BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
17.2300EUR -1.43% 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 1.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.33% 22.43% 27.34% 24.48% 20.75%
Sharpe ratio 1.15 1.73 0.29 -0.04 -0.01
Best month +9.83% +9.83% +9.83% +13.36% +13.36%
Worst month -15.22% -3.43% -15.22% -15.22% -15.22%
Maximum loss -16.50% -7.36% -28.59% -44.95% -44.95%
Outperformance +6.27% - -1.43% +7.51% -0.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.6800 +8.35% -2.05%
BGF World Energy F.D2 EUR H reinvestment 5.7600 +8.07% -24.90%
BGF World Energy F.I2 EUR H reinvestment 5.8400 +8.35% -24.16%
BGF World Energy F.I2 USD reinvestment 19.6500 +9.41% -22.30%
BGF World Energy F.D2 USD reinvestment 19.9000 +23.22% -
BGF World Energy F.A4RF GBP paying dividend 14.3400 +28.21% -
BGF World Energy F.A2 AUD H reinvestment 7.6300 +8.69% -
BGF World Energy F.E2 EUR reinvestment 15.9400 +7.05% -5.62%
BGF World Energy F.A4 EUR paying dividend 17.0900 +7.54% -4.18%
BGF World Energy F.A2 SGD H reinvestment 5.3600 +8.06% -25.24%
BGF World Energy F.E2 EUR H reinvestment 5.1700 +6.82% -27.59%
BGF World Energy F.A2 CHF H reinvestment 5.7800 +6.84% -27.84%
BGF World Energy F.E2 USD reinvestment 16.9700 +7.81% -25.77%
BGF World Energy F.A2 EUR H reinvestment 5.4100 +7.34% -26.49%
BGF World Energy F.A2 EUR reinvestment 17.2300 +7.55% -4.17%
BGF World Energy F.A2 USD reinvestment 18.3500 +8.32% -24.61%

Performance

YTD  
+27.25%
6 Months  
+17.69%
1 Year  
+7.55%
3 Years
  -4.17%
5 Years
  -2.60%
Since start  
+54.39%
Year
2015
  -21.91%
2014
  -3.88%
2013  
+12.12%
2012
  -9.35%
2011
  -10.67%
2010  
+25.20%
2009  
+32.47%
2008
  -43.68%
2007  
+25.93%