BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV2/21/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
18.0400USD +0.78% 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 -11.62 -4.26 -8.03 -11.57 9.08 -5.14 5.55 -
2002 -4.40 6.39 7.45 -0.67 0.79 -3.02 -10.60 1.42 -6.48 1.09 1.48 3.18 -4.77%
2003 -4.49 1.48 0.26 -0.92 12.13 1.31 -5.87 5.99 -0.94 3.09 3.57 12.24 +29.53%
2004 0.00 4.46 1.71 -1.31 0.38 8.19 3.05 -4.05 11.80 1.65 9.45 -2.48 +36.57%
2005 1.16 19.58 -4.38 -4.14 0.98 9.79 9.56 6.73 8.88 -8.85 0.41 4.36 +49.49%
2006 15.49 -10.26 7.07 6.96 -4.50 0.13 -0.13 -4.50 -7.94 2.73 7.40 -1.68 +8.11%
2007 -2.42 -0.74 5.75 5.87 6.38 2.45 2.05 -2.42 11.87 5.29 -4.34 5.72 +40.19%
2008 -13.07 11.50 -5.58 10.68 5.72 -0.06 -14.52 -4.10 -20.55 -19.81 -1.32 -2.85 -46.41%
2009 -0.18 -9.22 5.47 11.19 13.39 -4.27 1.87 2.14 5.43 3.54 0.64 3.35 +36.28%
2010 -3.42 -1.27 5.01 1.84 -11.91 -5.32 7.84 -4.02 11.46 3.58 3.80 10.69 +16.75%
2011 2.48 7.00 2.23 -1.91 -2.12 -4.29 0.80 -11.00 -16.30 18.70 -2.70 -3.11 -13.45%
2012 5.38 5.15 -7.21 -1.73 -12.24 3.13 5.08 0.27 1.67 -3.10 -1.97 -0.84 -7.73%
2013 8.28 -1.78 2.12 -1.95 3.00 -4.07 5.10 -0.60 1.33 3.93 -0.65 1.64 +16.89%
2014 -5.35 5.57 0.77 4.80 1.22 5.69 -3.35 -0.44 -6.30 -8.30 -7.50 -1.96 -15.37%
2015 -5.09 4.31 -3.70 9.88 -6.67 -4.86 -9.20 -9.74 -5.43 11.94 -0.41 -12.78 -29.91%
2016 -3.73 -0.49 10.48 8.97 -2.00 1.08 -2.97 4.04 1.94 -2.42 6.39 4.45 +27.48%
2017 -3.25 -1.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.03% 21.11% 22.18% 23.03% 20.04%
Sharpe ratio -1.87 0.42 1.13 -0.42 -0.31
Best month +4.45% +6.39% +10.48% +11.94% +11.94%
Worst month -3.25% -3.25% -3.25% -12.78% -12.78%
Maximum loss -7.39% -7.88% -7.88% -55.66% -55.66%
Outperformance -3.35% - -4.40% +3.41% -2.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.5800 +29.97% -3.63%
BGF World Energy F.D2 EUR H reinvestment 5.6600 +24.12% -27.52%
BGF World Energy F.I2 EUR H reinvestment 5.7500 +24.45% -26.74%
BGF World Energy F.I2 USD reinvestment 19.3600 +25.72% -24.84%
BGF World Energy F.D2 USD reinvestment 19.5900 +25.42% -
BGF World Energy F.D2 SGD H reinvestment 5.4400 +25.29% -26.03%
BGF World Energy F.D2 CHF H reinvestment 5.8400 +23.67% -28.83%
BGF World Energy F.D4 EUR paying dividend 17.0800 - -
BGF World Energy F.D4 USD paying dividend 18.0100 - -
BGF World Energy F.D4RF GBP paying dividend 14.5300 - -
BGF World Energy F.A4RF GBP paying dividend 14.3400 +40.81% -
BGF World Energy F.A2 AUD H reinvestment 7.5300 +25.34% -25.30%
BGF World Energy F.A2 HKD H reinvestment 8.6800 +23.88% -27.71%
BGF World Energy F.E2 EUR reinvestment 15.8100 +28.47% -7.16%
BGF World Energy F.A4 EUR paying dividend 16.9700 +29.05% -5.73%
BGF World Energy F.A2 SGD H reinvestment 5.2700 +24.23% -27.66%
BGF World Energy F.E2 EUR H reinvestment 5.0600 +22.74% -30.18%
BGF World Energy F.A2 CHF H reinvestment 5.6600 +22.71% -30.36%
BGF World Energy F.E2 USD reinvestment 16.6700 +23.90% -28.15%
BGF World Energy F.A2 EUR H reinvestment 5.3000 +23.19% -29.11%
BGF World Energy F.A2 EUR reinvestment 17.1100 +29.02% -5.76%
BGF World Energy F.A2 USD reinvestment 18.0400 +24.48% -27.06%

Performance

YTD
  -4.74%
6 Months  
+4.19%
1 Year  
+24.48%
3 Years
  -27.06%
5 Years
  -28.91%
Since start  
+89.39%
Year
2016  
+27.48%
2015
  -29.91%
2014
  -15.37%
2013  
+16.89%
2012
  -7.73%
2011
  -13.45%
2010  
+16.75%
2009  
+36.28%
2008
  -46.41%