BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV8/16/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
4.3800EUR -1.13% 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 -4.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 17.71% 19.71% 23.91% 20.05%
Sharpe ratio -1.50 -1.52 -0.46 -0.71 -0.39
Best month +4.55% +2.70% +6.53% +11.75% +11.75%
Worst month -4.16% -4.16% -4.16% -13.04% -13.04%
Maximum loss -19.22% -15.59% -19.81% -55.16% -56.80%
Outperformance -0.32% - -1.41% -12.23% -16.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 14.7200 -10.46% -30.47%
BGF World Energy F.D2 EUR H reinvestment 4.9300 -8.19% -41.31%
BGF World Energy F.I2 EUR H reinvestment 5.0100 -7.90% -40.78%
BGF World Energy F.I2 USD reinvestment 17.0300 -6.84% -38.72%
BGF World Energy F.D2 USD reinvestment 17.2100 -7.12% -
BGF World Energy F.D2 SGD H reinvestment 4.7700 -7.20% -39.77%
BGF World Energy F.D2 CHF H reinvestment 5.0800 -8.63% -42.47%
BGF World Energy F.D4 EUR paying dividend 13.5300 -11.57% -
BGF World Energy F.D4 USD paying dividend 15.8200 -8.13% -
BGF World Energy F.D4RF GBP paying dividend 12.3500 -4.34% -
BGF World Energy F.A4RF GBP paying dividend 12.1400 -6.94% -22.67%
BGF World Energy F.A2 AUD H reinvestment 6.5900 -7.05% -39.21%
BGF World Energy F.A2 HKD H reinvestment 7.5600 -8.36% -41.26%
BGF World Energy F.E2 EUR reinvestment 12.4400 -11.58% -33.08%
BGF World Energy F.A4 EUR paying dividend 13.3900 -11.18% -32.05%
BGF World Energy F.A2 SGD H reinvestment 4.6000 -8.00% -41.10%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -9.32% -43.48%
BGF World Energy F.A2 CHF H reinvestment 4.9100 -9.24% -43.63%
BGF World Energy F.E2 USD reinvestment 14.5500 -8.26% -41.43%
BGF World Energy F.A2 EUR H reinvestment 4.6100 -8.71% -42.59%
BGF World Energy F.A2 EUR reinvestment 13.5000 -11.13% -32.02%
BGF World Energy F.A2 USD reinvestment 15.7900 -7.77% -40.53%

Performance

YTD
  -17.20%
6 Months
  -14.62%
1 Year
  -9.32%
3 Years
  -43.48%
5 Years
  -34.72%
Since start
  -56.20%
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%