BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV3/29/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
16.0200EUR +2.63% 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 -6.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.08% 23.18% 21.31% 24.98% 20.98%
Sharpe ratio -2.14 0.56 0.74 -0.18 -0.11
Best month +4.95% +9.83% +9.83% +13.36% +13.36%
Worst month -6.25% -6.25% -6.25% -15.22% -15.22%
Maximum loss -15.46% -15.46% -15.46% -44.95% -44.95%
Outperformance -4.01% - -0.13% +4.17% -2.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 17.4200 +16.31% -11.66%
BGF World Energy F.D2 EUR H reinvestment 5.4000 +11.53% -32.23%
BGF World Energy F.I2 EUR H reinvestment 5.4800 +11.80% -31.56%
BGF World Energy F.I2 USD reinvestment 18.5100 +13.03% -29.68%
BGF World Energy F.D2 USD reinvestment 18.7300 +12.78% -
BGF World Energy F.D2 SGD H reinvestment 5.2000 +12.53% -30.81%
BGF World Energy F.D2 CHF H reinvestment 5.5700 +10.71% -33.66%
BGF World Energy F.D4 EUR paying dividend 16.0100 - -
BGF World Energy F.D4 USD paying dividend 17.2200 - -
BGF World Energy F.D4RF GBP paying dividend 13.9000 - -
BGF World Energy F.A4RF GBP paying dividend 13.7000 +27.26% -9.94%
BGF World Energy F.A2 AUD H reinvestment 7.1900 +12.76% -29.79%
BGF World Energy F.A2 HKD H reinvestment 8.2900 +11.34% -32.42%
BGF World Energy F.E2 EUR reinvestment 14.8000 +14.82% -14.94%
BGF World Energy F.A4 EUR paying dividend 15.8900 +15.40% -13.69%
BGF World Energy F.A2 SGD H reinvestment 5.0300 +11.74% -32.38%
BGF World Energy F.E2 EUR H reinvestment 4.8200 +10.21% -34.75%
BGF World Energy F.A2 CHF H reinvestment 5.3900 +10.17% -35.01%
BGF World Energy F.E2 USD reinvestment 15.9100 +11.38% -32.82%
BGF World Energy F.A2 EUR H reinvestment 5.0600 +10.67% -33.78%
BGF World Energy F.A2 EUR reinvestment 16.0200 +15.46% -13.61%
BGF World Energy F.A2 USD reinvestment 17.2300 +11.95% -31.78%

Performance

YTD
  -12.40%
6 Months  
+6.05%
1 Year  
+15.46%
3 Years
  -13.61%
5 Years
  -12.50%
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%