BGF World Energy F.A2 EUR H/  LU0326422176  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
5.0500EUR +0.40% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 5.60 -
2008 -13.26 11.46 -5.48 10.57 5.90 -0.09 -14.44 -3.93 -21.23 -21.34 -1.57 -3.18 -48.11%
2009 -0.55 -9.36 4.86 11.00 13.22 -4.61 1.61 2.06 5.28 3.39 0.57 3.26 +32.85%
2010 -3.57 -1.71 4.93 1.80 -12.21 -5.41 7.52 -4.41 11.29 3.29 3.60 10.68 +13.87%
2011 2.41 6.95 2.09 -1.94 -1.87 -4.26 0.70 -10.81 -16.82 17.55 -2.67 -3.29 -14.84%
2012 5.52 4.97 -7.16 -1.79 -12.48 2.88 4.98 0.15 1.63 -3.21 -2.11 -0.77 -8.64%
2013 8.06 -1.87 2.19 -2.00 2.92 -3.97 5.02 -0.56 1.27 3.91 -0.67 1.76 +16.59%
2014 -5.45 5.63 0.80 4.76 1.26 5.73 -3.42 -0.49 -6.50 -8.52 -7.45 -2.01 -15.82%
2015 -5.06 3.99 -4.00 9.67 -6.69 -4.89 -9.59 -9.47 -5.44 11.73 -0.40 -12.92 -30.81%
2016 -3.88 -0.48 10.50 8.86 -1.98 0.81 -3.21 3.94 1.80 -2.55 6.64 4.53 +26.48%
2017 -3.43 -2.99 -0.77 -3.30 -3.82 -2.51 2.78 -5.21 11.43 -0.39 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.61% 16.44% 18.10% 23.52% 20.05%
Sharpe ratio -0.59 0.24 -0.09 -0.40 -0.23
Best month +11.43% +11.43% +11.43% +11.73% +11.73%
Worst month -5.21% -5.21% -5.21% -12.92% -12.92%
Maximum loss -19.93% -10.71% -20.49% -48.40% -56.46%
Outperformance +1.48% - +1.12% -9.61% -16.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.0900 -9.35% -17.78%
BGF World Energy F.D2 EUR H reinvestment 5.4200 -1.09% -24.93%
BGF World Energy F.I2 EUR H reinvestment 5.5100 -0.90% -24.21%
BGF World Energy F.I2 USD reinvestment 18.7800 +0.27% -21.62%
BGF World Energy F.D2 USD reinvestment 18.9700 0.00% -
BGF World Energy F.D2 SGD H reinvestment 5.2600 0.00% -22.76%
BGF World Energy F.D2 CHF H reinvestment 5.5800 -1.41% -26.39%
BGF World Energy F.D4 EUR paying dividend 14.4700 -9.40% -
BGF World Energy F.D4 USD paying dividend 17.0700 +0.01% -
BGF World Energy F.D4RF GBP paying dividend 12.9800 -5.66% -
BGF World Energy F.A4RF GBP paying dividend 12.8400 -6.40% -9.88%
BGF World Energy F.A2 AUD H reinvestment 7.2600 +0.14% -22.52%
BGF World Energy F.A2 HKD H reinvestment 8.2900 -1.66% -25.05%
BGF World Energy F.E2 EUR reinvestment 13.5600 -10.50% -20.84%
BGF World Energy F.A4 EUR paying dividend 14.4200 -10.02% -19.64%
BGF World Energy F.A2 SGD H reinvestment 5.0500 -0.98% -24.74%
BGF World Energy F.E2 EUR H reinvestment 4.8000 -2.44% -27.71%
BGF World Energy F.A2 CHF H reinvestment 5.3700 -2.36% -28.11%
BGF World Energy F.E2 USD reinvestment 15.9900 -1.24% -25.07%
BGF World Energy F.A2 EUR H reinvestment 5.0500 -1.94% -26.60%
BGF World Energy F.A2 EUR reinvestment 14.7300 -10.02% -19.64%
BGF World Energy F.A2 USD reinvestment 17.3700 -0.74% -23.95%

Performance

YTD
  -8.84%
6 Months  
+1.81%
1 Year
  -1.94%
3 Years
  -26.60%
5 Years
  -22.07%
Since start
  -49.50%
Year
2016  
+26.48%
2015
  -30.81%
2014
  -15.82%
2013  
+16.59%
2012
  -8.64%
2011
  -14.84%
2010  
+13.87%
2009  
+32.85%
2008
  -48.11%