BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV5/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
4.7600EUR -0.21% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 5.50 -
2008 -13.27 11.48 -5.59 10.49 5.83 0.00 -14.48 -4.05 -21.32 -21.32 -1.57 -3.20 -48.34%
2009 -0.55 -9.41 4.68 10.89 13.16 -4.50 1.62 1.92 5.17 3.43 0.43 3.30 +32.11%
2010 -3.61 -1.73 4.99 1.68 -12.09 -5.63 7.45 -4.47 11.29 3.19 3.51 10.58 +13.19%
2011 2.45 6.95 2.02 -1.98 -2.02 -4.23 0.72 -10.90 -16.89 17.60 -2.72 -3.36 -15.21%
2012 5.50 4.94 -7.19 -1.83 -12.48 2.79 4.94 0.15 1.52 -3.14 -2.16 -0.95 -9.12%
2013 8.12 -1.91 2.10 -2.06 3.00 -4.23 5.18 -0.72 1.31 3.88 -0.69 1.67 +16.08%
2014 -5.49 5.52 0.83 4.77 1.17 5.53 -3.41 -0.51 -6.47 -8.55 -7.57 -1.93 -16.19%
2015 -5.24 3.97 -3.99 9.69 -6.78 -5.08 -9.45 -9.65 -5.45 11.75 -0.41 -13.04 -31.26%
2016 -3.81 -0.50 10.20 9.03 -2.07 0.63 -2.94 3.68 1.88 -2.66 6.53 4.55 +25.95%
2017 -3.40 -3.13 -0.81 -3.46 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.92% 19.63% 20.40% 23.56% 20.18%
Sharpe ratio -1.39 -0.48 0.15 -0.62 -0.25
Best month +4.55% +6.53% +6.53% +11.75% +11.75%
Worst month -3.46% -3.46% -3.46% -13.04% -13.04%
Maximum loss -14.18% -14.81% -14.81% -56.80% -56.80%
Outperformance -2.13% - -3.43% -16.67% -24.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.6000 +5.06% -19.53%
BGF World Energy F.D2 EUR H reinvestment 5.3400 +4.09% -36.20%
BGF World Energy F.I2 EUR H reinvestment 5.4200 +4.23% -35.55%
BGF World Energy F.I2 USD reinvestment 18.3700 +5.64% -33.49%
BGF World Energy F.D2 USD reinvestment 18.5700 +5.33% -
BGF World Energy F.D2 SGD H reinvestment 5.1500 +5.10% -34.64%
BGF World Energy F.D2 CHF H reinvestment 5.5100 +3.57% -37.32%
BGF World Energy F.D4 EUR paying dividend 15.2600 - -
BGF World Energy F.D4 USD paying dividend 17.0700 - -
BGF World Energy F.D4RF GBP paying dividend 13.2300 - -
BGF World Energy F.A4RF GBP paying dividend 13.0300 +17.86% -16.10%
BGF World Energy F.A2 AUD H reinvestment 7.1200 +5.48% -33.77%
BGF World Energy F.A2 HKD H reinvestment 8.1900 +3.93% -36.17%
BGF World Energy F.E2 EUR reinvestment 14.0800 +3.76% -22.47%
BGF World Energy F.A4 EUR paying dividend 15.1300 +4.21% -21.31%
BGF World Energy F.A2 SGD H reinvestment 4.9800 +4.40% -36.07%
BGF World Energy F.E2 EUR H reinvestment 4.7600 +2.81% -38.50%
BGF World Energy F.A2 CHF H reinvestment 5.3300 +2.90% -38.67%
BGF World Energy F.E2 USD reinvestment 15.7500 +4.03% -36.44%
BGF World Energy F.A2 EUR H reinvestment 4.9900 +3.31% -37.63%
BGF World Energy F.A2 EUR reinvestment 15.2500 +4.24% -21.35%
BGF World Energy F.A2 USD reinvestment 17.0700 +4.60% -35.46%

Performance

YTD
  -10.02%
6 Months
  -4.99%
1 Year  
+2.81%
3 Years
  -38.50%
5 Years
  -24.20%
Since start
  -52.40%
Year
2016  
+25.95%
2015
  -31.26%
2014
  -16.19%
2013  
+16.08%
2012
  -9.12%
2011
  -15.21%
2010  
+13.19%
2009  
+32.11%
2008
  -48.34%