BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV5/23/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
17.0900USD -0.75% 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 -2.86 -0.57 -3.25 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 19.26% 20.03% 23.40% 20.05%
Sharpe ratio -1.25 -0.32 0.26 -0.57 -0.18
Best month +4.45% +6.39% +6.39% +11.94% +11.94%
Worst month -3.25% -3.25% -3.25% -12.78% -12.78%
Maximum loss -13.69% -14.14% -14.14% -55.66% -55.66%
Outperformance -6.50% - -2.52% +0.54% -6.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.5700 +5.34% -19.76%
BGF World Energy F.D2 EUR H reinvestment 5.3500 +4.49% -36.08%
BGF World Energy F.I2 EUR H reinvestment 5.4300 +4.62% -35.43%
BGF World Energy F.I2 USD reinvestment 18.3900 +5.87% -33.42%
BGF World Energy F.D2 USD reinvestment 18.6000 +5.62% -
BGF World Energy F.D2 SGD H reinvestment 5.1600 +5.52% -34.52%
BGF World Energy F.D2 CHF H reinvestment 5.5100 +3.77% -37.32%
BGF World Energy F.D4 EUR paying dividend 15.2300 - -
BGF World Energy F.D4 USD paying dividend 17.1000 - -
BGF World Energy F.D4RF GBP paying dividend 13.2100 - -
BGF World Energy F.A4RF GBP paying dividend 13.0100 +16.84% -16.23%
BGF World Energy F.A2 AUD H reinvestment 7.1300 +5.79% -33.67%
BGF World Energy F.A2 HKD H reinvestment 8.2100 +4.32% -36.01%
BGF World Energy F.E2 EUR reinvestment 14.0500 +4.00% -22.72%
BGF World Energy F.A4 EUR paying dividend 15.1000 +4.50% -21.55%
BGF World Energy F.A2 SGD H reinvestment 4.9800 +4.62% -36.07%
BGF World Energy F.E2 EUR H reinvestment 4.7700 +3.25% -38.37%
BGF World Energy F.A2 CHF H reinvestment 5.3300 +3.09% -38.74%
BGF World Energy F.E2 USD reinvestment 15.7700 +4.30% -36.36%
BGF World Energy F.A2 EUR H reinvestment 5.0000 +3.52% -37.50%
BGF World Energy F.A2 EUR reinvestment 15.2200 +4.46% -21.59%
BGF World Energy F.A2 USD reinvestment 17.0900 +4.85% -35.41%

Performance

YTD
  -9.05%
6 Months
  -3.28%
1 Year  
+4.85%
3 Years
  -35.41%
5 Years
  -17.88%
Since start  
+80.82%
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%