BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV2/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
5.2000EUR 0.00% 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 -2.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 21.38% 22.24% 23.11% 20.09%
Sharpe ratio -2.24 0.18 1.29 -0.49 -0.38
Best month +4.53% +6.64% +10.50% +11.73% +11.73%
Worst month -3.43% -3.43% -3.43% -12.92% -12.92%
Maximum loss -7.47% -8.13% -8.13% -56.46% -56.46%
Outperformance -3.06% - -7.34% -19.15% -23.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.1300 +36.10% -5.71%
BGF World Energy F.D2 EUR H reinvestment 5.5500 +29.37% -29.30%
BGF World Energy F.I2 EUR H reinvestment 5.6300 +29.72% -28.64%
BGF World Energy F.I2 USD reinvestment 18.9900 +30.97% -26.74%
BGF World Energy F.D2 USD reinvestment 19.2100 +30.66% -
BGF World Energy F.D2 SGD H reinvestment 5.3400 +30.56% -27.84%
BGF World Energy F.D2 CHF H reinvestment 5.7300 +28.76% -30.63%
BGF World Energy F.D4 EUR paying dividend 16.6700 - -
BGF World Energy F.D4 USD paying dividend 17.6600 - -
BGF World Energy F.D4RF GBP paying dividend 14.2700 - -
BGF World Energy F.A4RF GBP paying dividend 14.0800 +44.53% -4.74%
BGF World Energy F.A2 AUD H reinvestment 7.3800 +30.62% -26.20%
BGF World Energy F.A2 HKD H reinvestment 8.5100 +29.14% -29.55%
BGF World Energy F.E2 EUR reinvestment 15.4200 +34.43% -9.17%
BGF World Energy F.A4 EUR paying dividend 16.5600 +35.07% -7.75%
BGF World Energy F.A2 SGD H reinvestment 5.1700 +29.57% -29.47%
BGF World Energy F.E2 EUR H reinvestment 4.9600 +27.84% -31.96%
BGF World Energy F.A2 CHF H reinvestment 5.5500 +27.59% -32.15%
BGF World Energy F.E2 USD reinvestment 16.3400 +28.97% -29.99%
BGF World Energy F.A2 EUR H reinvestment 5.2000 +28.40% -30.85%
BGF World Energy F.A2 EUR reinvestment 16.6900 +35.03% -7.82%
BGF World Energy F.A2 USD reinvestment 17.6900 +29.69% -28.90%

Performance

YTD
  -6.14%
6 Months  
+1.76%
1 Year  
+28.40%
3 Years
  -30.85%
5 Years
  -33.93%
Since start
  -48.00%
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%