BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV12/6/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
5.1900EUR -1.14% 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 2.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.85% 23.57% 27.14% 23.00% 20.37%
Sharpe ratio 0.96 0.85 0.61 -0.42 -0.29
Best month +10.20% +6.53% +10.20% +11.75% +11.75%
Worst month -13.04% -2.94% -13.04% -13.04% -13.04%
Maximum loss -16.04% -7.77% -20.36% -56.80% -56.80%
Outperformance +0.25% - -3.24% -18.35% -25.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.6500 +19.78% -1.22%
BGF World Energy F.D2 EUR H reinvestment 5.7900 +17.68% -24.51%
BGF World Energy F.I2 EUR H reinvestment 5.8800 +18.07% -23.74%
BGF World Energy F.I2 USD reinvestment 19.7700 +19.17% -21.89%
BGF World Energy F.D2 USD reinvestment 20.0100 +23.90% -
BGF World Energy F.A4RF GBP paying dividend 14.3400 +39.77% -
BGF World Energy F.A2 AUD H reinvestment 7.6700 +18.00% -
BGF World Energy F.E2 EUR reinvestment 15.9000 +18.30% -4.90%
BGF World Energy F.A4 EUR paying dividend 17.0600 +18.89% -3.38%
BGF World Energy F.A2 SGD H reinvestment 5.3900 +17.43% -24.83%
BGF World Energy F.E2 EUR H reinvestment 5.1900 +16.11% -27.31%
BGF World Energy F.A2 CHF H reinvestment 5.8100 +16.20% -27.47%
BGF World Energy F.E2 USD reinvestment 17.0700 +17.40% -25.33%
BGF World Energy F.A2 EUR H reinvestment 5.4400 +16.74% -26.09%
BGF World Energy F.A2 EUR reinvestment 17.1900 +18.88% -3.48%
BGF World Energy F.A2 USD reinvestment 18.4500 +17.89% -24.23%

Performance

YTD  
+23.57%
6 Months  
+9.49%
1 Year  
+16.11%
3 Years
  -27.31%
5 Years
  -27.41%
Since start
  -48.10%
Year
2015
  -31.26%
2014
  -16.19%
2013  
+16.08%
2012
  -9.12%
2011
  -15.21%
2010  
+13.19%
2009  
+32.11%
2008
  -48.34%