BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV9/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
14.3100EUR +0.56% 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 -3.85 0.07 -5.93 8.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.65% 17.93% 20.82% 25.62% 21.17%
Sharpe ratio -1.39 -0.97 -0.25 -0.41 -0.18
Best month +8.66% +8.66% +9.83% +13.36% +13.36%
Worst month -6.49% -6.49% -6.49% -15.22% -15.22%
Maximum loss -29.55% -23.31% -29.55% -44.03% -44.95%
Outperformance -7.03% - -3.23% -1.43% -5.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.6200 -4.76% -27.25%
BGF World Energy F.D2 EUR H reinvestment 5.3400 0.00% -34.72%
BGF World Energy F.I2 EUR H reinvestment 5.4300 +0.37% -34.02%
BGF World Energy F.I2 USD reinvestment 18.5000 +1.54% -31.66%
BGF World Energy F.D2 USD reinvestment 18.6900 +1.30% -
BGF World Energy F.D2 SGD H reinvestment 5.1700 +0.98% -32.94%
BGF World Energy F.D2 CHF H reinvestment 5.5100 -0.18% -35.86%
BGF World Energy F.D4 EUR paying dividend 14.0500 -4.80% -
BGF World Energy F.D4 USD paying dividend 16.8100 +1.22% -
BGF World Energy F.D4RF GBP paying dividend 12.4900 -1.67% -
BGF World Energy F.A4RF GBP paying dividend 12.3700 -2.45% -19.80%
BGF World Energy F.A2 AUD H reinvestment 7.1500 +1.42% -32.36%
BGF World Energy F.A2 HKD H reinvestment 8.1900 -0.24% -34.64%
BGF World Energy F.E2 EUR reinvestment 13.1900 -5.92% -29.92%
BGF World Energy F.A4 EUR paying dividend 14.0100 -5.54% -28.88%
BGF World Energy F.A2 SGD H reinvestment 4.9900 +0.40% -34.34%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -1.25% -37.14%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -1.12% -37.31%
BGF World Energy F.E2 USD reinvestment 15.7800 0.00% -34.71%
BGF World Energy F.A2 EUR H reinvestment 4.9900 -0.60% -36.03%
BGF World Energy F.A2 EUR reinvestment 14.3100 -5.54% -28.91%
BGF World Energy F.A2 USD reinvestment 17.1300 +0.53% -33.73%

Performance

YTD
  -19.70%
6 Months
  -9.32%
1 Year
  -5.54%
3 Years
  -28.91%
5 Years
  -19.47%
Since start  
+28.23%
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%