NAV10/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.1600EUR 0.00% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.96 0.55 1.38 -
2017 0.14 4.61 1.95 2.29 0.12 -0.37 -0.25 -2.05 4.40 1.24 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.47% 9.69% -% -%
Sharpe ratio 1.74 1.30 1.44 - -
Best month +4.61% +4.40% +4.61% - -
Worst month -2.05% -2.05% -2.05% - -
Maximum loss -7.03% -7.03% -7.03% - -
Outperformance -0.29% - -1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF New Energy F.D2 USD reinvestment 10.4400 +22.09% +34.96%
BGF New Energy F.D2 EUR reinvestment 8.8900 +13.68% +45.74%
BGF New Energy F.D4 EUR paying dividend 8.1600 +13.62% -
BGF New Energy F.D4RF GBP paying dividend 7.3900 +11.65% -
BGF New Energy F.A1 GBP paying dividend 7.1900 +10.86% +58.86%
BGF New Energy F.E2 EUR reinvestment 7.4900 +12.44% +40.45%
BGF New Energy F.E2 USD reinvestment 8.8000 +20.57% +29.96%
BGF New Energy F.A4 EUR paying dividend 8.0400 +13.02% +42.62%
BGF New Energy F.A2 EUR reinvestment 8.1300 +12.92% +42.38%
BGF New Energy F.A2 USD reinvestment 9.5400 +20.45% +27.37%

Performance

YTD  
+12.54%
6 Months  
+5.78%
1 Year  
+13.62%
3 Years     -
5 Years     -
Since start  
+11.78%
Year
 

Dividends

8/31/2017 0.12 EUR