BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV1/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
5.2400EUR -0.19% 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 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 21.22% 25.59% 23.07% 20.19%
Sharpe ratio -1.35 0.86 1.55 -0.42 -0.28
Best month +4.55% +6.53% +10.20% +11.75% +11.75%
Worst month -0.76% -2.94% -3.81% -13.04% -13.04%
Maximum loss -2.24% -7.77% -7.96% -56.80% -56.80%
Outperformance -0.01% - -5.41% -18.15% -24.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 19.1300 +45.18% -0.99%
BGF World Energy F.D2 EUR H reinvestment 5.8600 +41.11% -24.06%
BGF World Energy F.I2 EUR H reinvestment 5.9500 +41.33% -23.32%
BGF World Energy F.I2 USD reinvestment 20.0200 +42.63% -21.41%
BGF World Energy F.D2 USD reinvestment 20.2600 +42.39% -
BGF World Energy F.D2 SGD H reinvestment 5.6300 - -
BGF World Energy F.D2 CHF H reinvestment 6.0500 - -
BGF World Energy F.D4 EUR paying dividend 17.5800 - -
BGF World Energy F.D4 USD paying dividend 18.6300 - -
BGF World Energy F.D4RF GBP paying dividend 15.2000 - -
BGF World Energy F.A4RF GBP paying dividend 15.0000 +63.78% -
BGF World Energy F.A2 AUD H reinvestment 7.7800 +41.89% -
BGF World Energy F.A2 HKD H reinvestment 8.9900 - -
BGF World Energy F.E2 EUR reinvestment 16.2900 +43.35% -4.66%
BGF World Energy F.A4 EUR paying dividend 17.4800 +43.97% -3.21%
BGF World Energy F.A2 SGD H reinvestment 5.4500 +41.09% -24.38%
BGF World Energy F.E2 EUR H reinvestment 5.2400 +39.26% -26.88%
BGF World Energy F.A2 CHF H reinvestment 5.8700 +39.43% -27.17%
BGF World Energy F.E2 USD reinvestment 17.2600 +40.60% -24.87%
BGF World Energy F.A2 EUR H reinvestment 5.4900 +39.95% -25.78%
BGF World Energy F.A2 EUR reinvestment 17.6200 +44.07% -3.21%
BGF World Energy F.A2 USD reinvestment 18.6700 +41.27% -23.75%

Performance

YTD
  -0.76%
6 Months  
+8.70%
1 Year  
+39.26%
3 Years
  -26.88%
5 Years
  -26.68%
Since start
  -47.50%
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%