BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV4/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
15.5600EUR -0.32% 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 -4.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 22.65% 21.02% 25.11% 21.06%
Sharpe ratio -1.69 -0.10 0.13 -0.22 -0.10
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 -15.46% -15.46% -15.46% -44.95% -44.95%
Outperformance -5.31% - -4.39% +2.73% -4.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.9200 +3.22% -14.89%
BGF World Energy F.D2 EUR H reinvestment 5.3200 -2.03% -35.40%
BGF World Energy F.I2 EUR H reinvestment 5.4000 -1.82% -34.82%
BGF World Energy F.I2 USD reinvestment 18.2700 -0.71% -32.81%
BGF World Energy F.D2 USD reinvestment 18.4800 -0.97% -
BGF World Energy F.D2 SGD H reinvestment 5.1300 -1.35% -33.98%
BGF World Energy F.D2 CHF H reinvestment 5.4800 -2.84% -36.69%
BGF World Energy F.D4 EUR paying dividend 15.5600 - -
BGF World Energy F.D4 USD paying dividend 16.9900 - -
BGF World Energy F.D4RF GBP paying dividend 13.1900 - -
BGF World Energy F.A4RF GBP paying dividend 12.9900 +11.27% -14.81%
BGF World Energy F.A2 AUD H reinvestment 7.0800 -0.98% -32.99%
BGF World Energy F.A2 HKD H reinvestment 8.1600 -2.28% -35.50%
BGF World Energy F.E2 EUR reinvestment 14.3600 +1.91% -18.03%
BGF World Energy F.A4 EUR paying dividend 15.4400 +2.41% -16.82%
BGF World Energy F.A2 SGD H reinvestment 4.9500 -1.98% -35.42%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -3.47% -37.84%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -3.28% -38.01%
BGF World Energy F.E2 USD reinvestment 15.6800 -2.19% -35.78%
BGF World Energy F.A2 EUR H reinvestment 4.9800 -2.74% -36.85%
BGF World Energy F.A2 EUR reinvestment 15.5600 +2.43% -16.79%
BGF World Energy F.A2 USD reinvestment 16.9900 -1.74% -34.83%

Performance

YTD
  -12.40%
6 Months
  -1.27%
1 Year  
+2.43%
3 Years
  -16.79%
5 Years
  -11.76%
Since start  
+39.87%
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%