BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV2/24/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
4.9600EUR -1.39% 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 -2.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 21.64% 22.41% 23.19% 20.21%
Sharpe ratio -2.23 0.15 1.26 -0.51 -0.40
Best month +4.55% +6.53% +10.20% +11.75% +11.75%
Worst month -3.40% -3.40% -3.40% -13.04% -13.04%
Maximum loss -7.46% -8.15% -8.15% -56.80% -56.80%
Outperformance -3.16% - -7.90% -20.26% -25.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.1700 +36.10% -5.71%
BGF World Energy F.D2 EUR H reinvestment 5.5500 +29.37% -29.30%
BGF World Energy F.I2 EUR H reinvestment 5.6300 +29.72% -28.64%
BGF World Energy F.I2 USD reinvestment 18.9900 +30.97% -26.74%
BGF World Energy F.D2 USD reinvestment 19.2200 +30.66% -
BGF World Energy F.D2 SGD H reinvestment 5.3400 +30.56% -27.84%
BGF World Energy F.D2 CHF H reinvestment 5.7300 +28.76% -30.63%
BGF World Energy F.D4 EUR paying dividend 16.7100 - -
BGF World Energy F.D4 USD paying dividend 17.6700 - -
BGF World Energy F.D4RF GBP paying dividend 14.1700 - -
BGF World Energy F.A4RF GBP paying dividend 13.9800 +44.53% -4.74%
BGF World Energy F.A2 AUD H reinvestment 7.3800 +30.62% -26.20%
BGF World Energy F.A2 HKD H reinvestment 8.5100 +29.14% -29.55%
BGF World Energy F.E2 EUR reinvestment 15.4600 +34.43% -9.17%
BGF World Energy F.A4 EUR paying dividend 16.6000 +35.07% -7.75%
BGF World Energy F.A2 SGD H reinvestment 5.1700 +29.57% -29.47%
BGF World Energy F.E2 EUR H reinvestment 4.9600 +27.84% -31.96%
BGF World Energy F.A2 CHF H reinvestment 5.5500 +27.59% -32.15%
BGF World Energy F.E2 USD reinvestment 16.3400 +28.97% -29.99%
BGF World Energy F.A2 EUR H reinvestment 5.2000 +28.40% -30.85%
BGF World Energy F.A2 EUR reinvestment 16.7300 +35.03% -7.82%
BGF World Energy F.A2 USD reinvestment 17.6900 +29.69% -28.90%

Performance

YTD
  -6.24%
6 Months  
+1.43%
1 Year  
+27.84%
3 Years
  -31.96%
5 Years
  -35.58%
Since start
  -50.40%
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%