BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV6/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
14.0700EUR -0.78% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 4.08 -11.13 -7.32 -12.08 -11.58 10.53 -3.54 6.09 -
2002 -2.27 6.42 6.76 -4.00 -3.25 -8.81 -8.72 0.60 -6.39 -2.01 3.83 -2.37 -19.70%
2003 -7.28 1.60 -0.14 -3.44 5.49 4.92 -4.96 9.87 -7.45 3.47 0.54 6.80 +7.95%
2004 1.75 4.29 3.18 0.80 -1.92 9.00 3.92 -4.48 9.81 -1.75 4.94 -4.90 +26.09%
2005 5.94 17.48 -2.15 -4.15 6.19 12.22 9.25 5.86 10.09 -8.72 2.63 3.88 +72.38%
2006 12.87 -8.55 5.18 3.07 -6.93 1.43 -0.38 -5.29 -6.63 2.53 3.37 -1.63 -2.99%
2007 -0.53 -2.68 4.89 3.44 7.67 1.94 0.67 -2.14 7.66 3.44 -6.37 6.35 +25.93%
2008 -14.06 8.97 -9.34 12.51 6.05 -1.72 -13.83 2.08 -17.61 -10.55 -1.38 -11.52 -43.68%
2009 8.35 -7.63 0.25 11.90 6.32 -4.13 1.46 1.01 3.20 2.41 -1.08 8.03 +32.47%
2010 -0.32 1.14 5.56 3.37 -4.70 -4.93 1.52 -1.81 4.06 1.58 10.80 7.58 +25.20%
2011 0.10 6.08 -0.28 -6.23 0.76 -4.68 1.37 -11.35 -9.98 14.02 0.92 0.62 -10.67%
2012 4.11 2.65 -6.43 -0.85 -6.25 0.79 8.30 -2.17 -0.68 -3.66 -2.14 -2.48 -9.35%
2013 5.41 1.71 4.35 -4.28 4.29 -4.45 3.55 -0.56 -1.02 3.26 -0.50 0.33 +12.12%
2014 -3.33 3.21 0.78 4.30 2.96 5.39 -1.36 1.14 -2.10 -7.48 -7.22 0.76 -3.88%
2015 1.79 5.44 0.38 5.89 -5.46 -6.58 -8.41 -10.81 -5.05 13.36 3.97 -15.22 -21.91%
2016 -3.32 -0.99 5.56 8.55 0.40 1.61 -3.43 4.31 1.31 0.00 9.83 4.95 +31.61%
2017 -5.50 -1.13 -1.32 -5.30 -6.49 -3.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.48% 19.06% 20.75% 25.37% 21.06%
Sharpe ratio -2.02 -2.05 -0.32 -0.46 -0.12
Best month +4.95% +4.95% +9.83% +13.36% +13.36%
Worst month -6.49% -6.49% -6.49% -15.22% -15.22%
Maximum loss -23.16% -23.16% -23.16% -44.95% -44.95%
Outperformance -6.12% - -3.14% +1.03% -8.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.3200 -6.24% -30.21%
BGF World Energy F.D2 EUR H reinvestment 4.9100 -8.57% -44.71%
BGF World Energy F.I2 EUR H reinvestment 4.9900 -8.44% -44.12%
BGF World Energy F.I2 USD reinvestment 16.9100 -7.29% -42.33%
BGF World Energy F.D2 USD reinvestment 17.1000 -7.52% -
BGF World Energy F.D2 SGD H reinvestment 4.7400 -7.78% -43.30%
BGF World Energy F.D2 CHF H reinvestment 5.0700 -8.98% -45.66%
BGF World Energy F.D4 EUR paying dividend 14.0900 - -
BGF World Energy F.D4 USD paying dividend 15.7200 - -
BGF World Energy F.D4RF GBP paying dividend 12.4600 - -
BGF World Energy F.A4RF GBP paying dividend 12.2700 +6.94% -24.88%
BGF World Energy F.A2 AUD H reinvestment 6.5600 -7.34% -42.56%
BGF World Energy F.A2 HKD H reinvestment 7.5300 -8.84% -44.67%
BGF World Energy F.E2 EUR reinvestment 12.9800 -7.35% -32.75%
BGF World Energy F.A4 EUR paying dividend 13.9600 -6.91% -31.73%
BGF World Energy F.A2 SGD H reinvestment 4.5800 -8.40% -44.55%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -9.69% -46.65%
BGF World Energy F.A2 CHF H reinvestment 4.9000 -9.59% -46.85%
BGF World Energy F.E2 USD reinvestment 14.4900 -8.64% -44.84%
BGF World Energy F.A2 EUR H reinvestment 4.5900 -9.29% -45.94%
BGF World Energy F.A2 EUR reinvestment 14.0700 -6.94% -31.73%
BGF World Energy F.A2 USD reinvestment 15.7000 -8.24% -44.05%

Performance

YTD
  -21.04%
6 Months
  -22.05%
1 Year
  -6.94%
3 Years
  -31.73%
5 Years
  -13.09%
Since start  
+26.08%
Year
2016  
+31.61%
2015
  -21.91%
2014
  -3.88%
2013  
+12.12%
2012
  -9.35%
2011
  -10.67%
2010  
+25.20%
2009  
+32.47%
2008
  -43.68%