BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV12/7/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
18.6400USD +1.03% 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 3.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.53% 22.94% 26.86% 22.86% 20.20%
Sharpe ratio 1.09 0.87 0.72 -0.36 -0.21
Best month +10.48% +6.39% +10.48% +11.94% +11.94%
Worst month -12.78% -2.97% -12.78% -12.78% -12.78%
Maximum loss -15.89% -7.55% -20.19% -55.66% -55.66%
Outperformance +4.84% - +0.57% +5.25% -0.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.8200 +20.87% +0.11%
BGF World Energy F.D2 EUR H reinvestment 5.8600 +19.11% -23.50%
BGF World Energy F.I2 EUR H reinvestment 5.9400 +19.28% -22.86%
BGF World Energy F.I2 USD reinvestment 19.9700 +20.37% -21.00%
BGF World Energy F.D2 USD reinvestment 20.2200 +25.20% -
BGF World Energy F.A4RF GBP paying dividend 14.6400 +42.70% -
BGF World Energy F.A2 AUD H reinvestment 7.7500 +19.23% -
BGF World Energy F.E2 EUR reinvestment 16.0500 +19.42% -3.55%
BGF World Energy F.A4 EUR paying dividend 17.2200 +20.00% -2.04%
BGF World Energy F.A2 SGD H reinvestment 5.4400 +18.52% -24.13%
BGF World Energy F.E2 EUR H reinvestment 5.2500 +17.45% -26.37%
BGF World Energy F.A2 CHF H reinvestment 5.8700 +17.40% -26.63%
BGF World Energy F.E2 USD reinvestment 17.2400 +18.57% -24.52%
BGF World Energy F.A2 EUR H reinvestment 5.5000 +18.03% -25.27%
BGF World Energy F.A2 EUR reinvestment 17.3600 +20.06% -2.03%
BGF World Energy F.A2 USD reinvestment 18.6400 +19.11% -23.39%

Performance

YTD  
+26.46%
6 Months  
+9.39%
1 Year  
+19.11%
3 Years
  -23.39%
5 Years
  -21.02%
Since start  
+97.22%
Year
2015
  -29.91%
2014
  -15.37%
2013  
+16.89%
2012
  -7.73%
2011
  -13.45%
2010  
+16.75%
2009  
+36.28%
2008
  -46.41%
2007  
+40.19%