BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV6/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
4.4100EUR +0.68% 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 -3.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.64% 17.33% 20.07% 23.77% 20.10%
Sharpe ratio -1.77 -1.80 -0.20 -0.76 -0.29
Best month +4.55% +4.55% +6.53% +11.75% +11.75%
Worst month -3.80% -3.80% -3.80% -13.04% -13.04%
Maximum loss -18.28% -18.28% -18.89% -56.80% -56.80%
Outperformance -0.30% - -2.72% -12.75% -22.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.3800 -3.88% -29.51%
BGF World Energy F.D2 EUR H reinvestment 4.9500 -3.32% -43.81%
BGF World Energy F.I2 EUR H reinvestment 5.0300 -2.90% -43.29%
BGF World Energy F.I2 USD reinvestment 17.0500 -1.96% -41.41%
BGF World Energy F.D2 USD reinvestment 17.2400 -2.21% -
BGF World Energy F.D2 SGD H reinvestment 4.7800 -2.25% -42.41%
BGF World Energy F.D2 CHF H reinvestment 5.1100 -3.58% -44.82%
BGF World Energy F.D4 EUR paying dividend 14.1400 - -
BGF World Energy F.D4 USD paying dividend 15.8500 - -
BGF World Energy F.D4RF GBP paying dividend 12.4800 - -
BGF World Energy F.A4RF GBP paying dividend 12.2900 +0.74% -24.07%
BGF World Energy F.A2 AUD H reinvestment 6.6100 -2.07% -41.66%
BGF World Energy F.A2 HKD H reinvestment 7.5900 -3.56% -43.78%
BGF World Energy F.E2 EUR reinvestment 13.0300 -5.03% -32.10%
BGF World Energy F.A4 EUR paying dividend 14.0200 -4.55% -31.04%
BGF World Energy F.A2 SGD H reinvestment 4.6200 -2.94% -43.66%
BGF World Energy F.E2 EUR H reinvestment 4.4100 -4.34% -45.89%
BGF World Energy F.A2 CHF H reinvestment 4.9400 -4.26% -46.01%
BGF World Energy F.E2 USD reinvestment 14.6000 -3.44% -44.00%
BGF World Energy F.A2 EUR H reinvestment 4.6300 -3.94% -45.08%
BGF World Energy F.A2 EUR reinvestment 14.1300 -4.59% -31.07%
BGF World Energy F.A2 USD reinvestment 15.8300 -2.94% -43.16%

Performance

YTD
  -16.64%
6 Months
  -17.11%
1 Year
  -4.34%
3 Years
  -45.89%
5 Years
  -26.87%
Since start
  -55.90%
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%