BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.7400EUR +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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 20.62% 20.65% 23.44% 20.25%
Sharpe ratio -1.71 -0.18 -0.14 -0.61 -0.35
Best month +4.55% +6.53% +9.03% +11.75% +11.75%
Worst month -3.46% -3.46% -3.46% -13.04% -13.04%
Maximum loss -12.13% -12.78% -12.78% -56.80% -56.80%
Outperformance -3.48% - -10.38% -18.35% -24.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.9200 +3.05% -15.19%
BGF World Energy F.D2 EUR H reinvestment 5.3200 -1.85% -35.28%
BGF World Energy F.I2 EUR H reinvestment 5.4000 -1.64% -34.70%
BGF World Energy F.I2 USD reinvestment 18.2700 -0.49% -32.66%
BGF World Energy F.D2 USD reinvestment 18.4800 -0.75% -
BGF World Energy F.D2 SGD H reinvestment 5.1300 -0.77% -33.72%
BGF World Energy F.D2 CHF H reinvestment 5.4800 -2.49% -36.57%
BGF World Energy F.D4 EUR paying dividend 15.5600 - -
BGF World Energy F.D4 USD paying dividend 16.9900 - -
BGF World Energy F.D4RF GBP paying dividend 13.1900 - -
BGF World Energy F.A4RF GBP paying dividend 12.9900 +10.91% -14.94%
BGF World Energy F.A2 AUD H reinvestment 7.0800 -0.84% -32.89%
BGF World Energy F.A2 HKD H reinvestment 8.1600 -2.04% -35.34%
BGF World Energy F.E2 EUR reinvestment 14.3600 +1.77% -18.32%
BGF World Energy F.A4 EUR paying dividend 15.4400 +2.28% -17.04%
BGF World Energy F.A2 SGD H reinvestment 4.9500 -1.79% -35.29%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -3.27% -37.71%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -3.10% -37.89%
BGF World Energy F.E2 USD reinvestment 15.6800 -2.00% -35.66%
BGF World Energy F.A2 EUR H reinvestment 4.9800 -2.54% -36.72%
BGF World Energy F.A2 EUR reinvestment 15.5600 +2.30% -17.06%
BGF World Energy F.A2 USD reinvestment 16.9900 -1.45% -34.68%

Performance

YTD
  -10.40%
6 Months
  -2.07%
1 Year
  -3.27%
3 Years
  -37.71%
5 Years
  -31.99%
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%