BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV5/26/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
14.9100EUR -2.23% 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 -4.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.65% 21.37% 20.71% 25.22% 21.06%
Sharpe ratio -1.83 -0.91 0.01 -0.32 -0.11
Best month +4.95% +9.83% +9.83% +13.36% +13.36%
Worst month -5.50% -5.50% -5.50% -15.22% -15.22%
Maximum loss -18.57% -18.57% -18.57% -44.95% -44.95%
Outperformance -8.36% - -6.02% -1.20% -12.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.2300 +0.74% -21.33%
BGF World Energy F.D2 EUR H reinvestment 5.2100 -0.76% -37.75%
BGF World Energy F.I2 EUR H reinvestment 5.2900 -0.56% -37.10%
BGF World Energy F.I2 USD reinvestment 17.9200 +0.73% -35.12%
BGF World Energy F.D2 USD reinvestment 18.1200 +0.44% -
BGF World Energy F.D2 SGD H reinvestment 5.0300 +0.40% -36.17%
BGF World Energy F.D2 CHF H reinvestment 5.3700 -1.29% -38.91%
BGF World Energy F.D4 EUR paying dividend 14.9200 - -
BGF World Energy F.D4 USD paying dividend 16.6600 - -
BGF World Energy F.D4RF GBP paying dividend 13.0700 - -
BGF World Energy F.A4RF GBP paying dividend 12.8700 +14.45% -17.13%
BGF World Energy F.A2 AUD H reinvestment 6.9500 +0.58% -35.35%
BGF World Energy F.A2 HKD H reinvestment 7.9900 -0.87% -37.72%
BGF World Energy F.E2 EUR reinvestment 13.7600 -0.51% -24.23%
BGF World Energy F.A4 EUR paying dividend 14.7900 -0.05% -23.08%
BGF World Energy F.A2 SGD H reinvestment 4.8600 -0.41% -37.61%
BGF World Energy F.E2 EUR H reinvestment 4.6400 -2.11% -40.05%
BGF World Energy F.A2 CHF H reinvestment 5.2000 -1.89% -40.16%
BGF World Energy F.E2 USD reinvestment 15.3700 -0.77% -37.97%
BGF World Energy F.A2 EUR H reinvestment 4.8700 -1.62% -39.13%
BGF World Energy F.A2 EUR reinvestment 14.9100 -0.07% -23.10%
BGF World Energy F.A2 USD reinvestment 16.6500 -0.30% -37.05%

Performance

YTD
  -16.33%
6 Months
  -10.23%
1 Year
  -0.07%
3 Years
  -23.10%
5 Years
  -12.14%
Since start  
+33.60%
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%