BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV9/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
4.7400EUR +0.85% 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 -3.80 -2.41 2.70 -5.25 9.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.80% 16.69% 19.52% 23.95% 20.00%
Sharpe ratio -0.82 -0.08 -0.05 -0.58 -0.33
Best month +9.47% +9.47% +9.47% +11.75% +11.75%
Worst month -5.25% -5.25% -5.25% -13.04% -13.04%
Maximum loss -20.15% -14.23% -20.74% -52.79% -56.80%
Outperformance +2.27% - +1.07% -9.65% -15.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.6200 -4.76% -27.25%
BGF World Energy F.D2 EUR H reinvestment 5.3400 0.00% -34.72%
BGF World Energy F.I2 EUR H reinvestment 5.4300 +0.37% -34.02%
BGF World Energy F.I2 USD reinvestment 18.5000 +1.54% -31.66%
BGF World Energy F.D2 USD reinvestment 18.6900 +1.30% -
BGF World Energy F.D2 SGD H reinvestment 5.1700 +0.98% -32.94%
BGF World Energy F.D2 CHF H reinvestment 5.5100 -0.18% -35.86%
BGF World Energy F.D4 EUR paying dividend 14.0500 -4.80% -
BGF World Energy F.D4 USD paying dividend 16.8100 +1.22% -
BGF World Energy F.D4RF GBP paying dividend 12.4900 -1.67% -
BGF World Energy F.A4RF GBP paying dividend 12.3700 -2.45% -19.80%
BGF World Energy F.A2 AUD H reinvestment 7.1500 +1.42% -32.36%
BGF World Energy F.A2 HKD H reinvestment 8.1900 -0.24% -34.64%
BGF World Energy F.E2 EUR reinvestment 13.1900 -5.92% -29.92%
BGF World Energy F.A4 EUR paying dividend 14.0100 -5.54% -28.88%
BGF World Energy F.A2 SGD H reinvestment 4.9900 +0.40% -34.34%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -1.25% -37.14%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -1.12% -37.31%
BGF World Energy F.E2 USD reinvestment 15.7800 0.00% -34.71%
BGF World Energy F.A2 EUR H reinvestment 4.9900 -0.60% -36.03%
BGF World Energy F.A2 EUR reinvestment 14.3100 -5.54% -28.91%
BGF World Energy F.A2 USD reinvestment 17.1300 +0.53% -33.73%

Performance

YTD
  -10.40%
6 Months
  -0.84%
1 Year
  -1.25%
3 Years
  -37.14%
5 Years
  -30.29%
Since start
  -52.60%
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%