BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV7/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7000EUR -0.21% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 5.60 -
2008 -13.26 11.46 -5.48 10.57 5.90 -0.09 -14.44 -3.93 -21.23 -21.34 -1.57 -3.18 -48.11%
2009 -0.55 -9.36 4.86 11.00 13.22 -4.61 1.61 2.06 5.28 3.39 0.57 3.26 +32.85%
2010 -3.57 -1.71 4.93 1.80 -12.21 -5.41 7.52 -4.41 11.29 3.29 3.60 10.68 +13.87%
2011 2.41 6.95 2.09 -1.94 -1.87 -4.26 0.70 -10.81 -16.82 17.55 -2.67 -3.29 -14.84%
2012 5.52 4.97 -7.16 -1.79 -12.48 2.88 4.98 0.15 1.63 -3.21 -2.11 -0.77 -8.64%
2013 8.06 -1.87 2.19 -2.00 2.92 -3.97 5.02 -0.56 1.27 3.91 -0.67 1.76 +16.59%
2014 -5.45 5.63 0.80 4.76 1.26 5.73 -3.42 -0.49 -6.50 -8.52 -7.45 -2.01 -15.82%
2015 -5.06 3.99 -4.00 9.67 -6.69 -4.89 -9.59 -9.47 -5.44 11.73 -0.40 -12.92 -30.81%
2016 -3.88 -0.48 10.50 8.86 -1.98 0.81 -3.21 3.94 1.80 -2.55 6.64 4.53 +26.48%
2017 -3.43 -2.99 -0.77 -3.30 -3.82 -2.51 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 18.12% 19.72% 23.80% 19.96%
Sharpe ratio -1.47 -1.47 -0.32 -0.72 -0.32
Best month +4.53% +0.64% +6.64% +11.73% +11.73%
Worst month -3.82% -3.82% -3.82% -12.92% -12.92%
Maximum loss -19.22% -18.20% -19.79% -56.20% -56.46%
Outperformance -0.50% - -0.51% -12.45% -17.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.2200 -8.81% -29.76%
BGF World Energy F.D2 EUR H reinvestment 5.0300 -5.81% -42.18%
BGF World Energy F.I2 EUR H reinvestment 5.1200 -5.36% -41.55%
BGF World Energy F.I2 USD reinvestment 17.3500 -4.41% -39.65%
BGF World Energy F.D2 USD reinvestment 17.5400 -4.62% -
BGF World Energy F.D2 SGD H reinvestment 4.8600 -4.71% -40.73%
BGF World Energy F.D2 CHF H reinvestment 5.1900 -6.15% -43.22%
BGF World Energy F.D4 EUR paying dividend 13.9900 - -
BGF World Energy F.D4 USD paying dividend 16.1300 - -
BGF World Energy F.D4RF GBP paying dividend 12.4300 - -
BGF World Energy F.A4RF GBP paying dividend 12.2300 -4.58% -23.26%
BGF World Energy F.A2 AUD H reinvestment 6.7200 -4.55% -40.00%
BGF World Energy F.A2 HKD H reinvestment 7.7100 -5.98% -42.16%
BGF World Energy F.E2 EUR reinvestment 12.8800 -9.93% -32.35%
BGF World Energy F.A4 EUR paying dividend 13.8600 -9.44% -31.32%
BGF World Energy F.A2 SGD H reinvestment 4.6900 -5.44% -42.03%
BGF World Energy F.E2 EUR H reinvestment 4.4800 -6.86% -44.28%
BGF World Energy F.A2 CHF H reinvestment 5.0100 -6.88% -44.52%
BGF World Energy F.E2 USD reinvestment 14.8500 -5.77% -42.29%
BGF World Energy F.A2 EUR H reinvestment 4.7000 -6.56% -43.51%
BGF World Energy F.A2 EUR reinvestment 13.9700 -9.46% -31.32%
BGF World Energy F.A2 USD reinvestment 16.1000 -5.35% -41.43%

Performance

YTD
  -15.16%
6 Months
  -14.39%
1 Year
  -6.56%
3 Years
  -43.51%
5 Years
  -29.22%
Since start
  -53.00%
Year
2016  
+26.48%
2015
  -30.81%
2014
  -15.82%
2013  
+16.59%
2012
  -8.64%
2011
  -14.84%
2010  
+13.87%
2009  
+32.85%
2008
  -48.11%