BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV11/15/2018 Chg.-0.1100 Type of yield Investment Focus Investment company
14.5700EUR -0.75% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 4.08 -11.13 -7.32 -12.08 -11.58 10.53 -3.54 6.09 -
2002 -2.27 6.42 6.76 -4.00 -3.25 -8.81 -8.72 0.60 -6.39 -2.01 3.83 -2.37 -19.70%
2003 -7.28 1.60 -0.14 -3.44 5.49 4.92 -4.96 9.87 -7.45 3.47 0.54 6.80 +7.95%
2004 1.75 4.29 3.18 0.80 -1.92 9.00 3.92 -4.48 9.81 -1.75 4.94 -4.90 +26.09%
2005 5.94 17.48 -2.15 -4.15 6.19 12.22 9.25 5.86 10.09 -8.72 2.63 3.88 +72.38%
2006 12.87 -8.55 5.18 3.07 -6.93 1.43 -0.38 -5.29 -6.63 2.53 3.37 -1.63 -2.99%
2007 -0.53 -2.68 4.89 3.44 7.67 1.94 0.67 -2.14 7.66 3.44 -6.37 6.35 +25.93%
2008 -14.06 8.97 -9.34 12.51 6.05 -1.72 -13.83 2.08 -17.61 -10.55 -1.38 -11.52 -43.68%
2009 8.35 -7.63 0.25 11.90 6.32 -4.13 1.46 1.01 3.20 2.41 -1.08 8.03 +32.47%
2010 -0.32 1.14 5.56 3.37 -4.70 -4.93 1.52 -1.81 4.06 1.58 10.80 7.58 +25.20%
2011 0.10 6.08 -0.28 -6.23 0.76 -4.68 1.37 -11.35 -9.98 14.02 0.92 0.62 -10.67%
2012 4.11 2.65 -6.43 -0.85 -6.25 0.79 8.30 -2.17 -0.68 -3.66 -2.14 -2.48 -9.35%
2013 5.41 1.71 4.35 -4.28 4.29 -4.45 3.55 -0.56 -1.02 3.26 -0.50 0.33 +12.12%
2014 -3.33 3.21 0.78 4.30 2.96 5.39 -1.36 1.14 -2.10 -7.48 -7.22 0.76 -3.88%
2015 1.79 5.44 0.38 5.89 -5.46 -6.58 -8.41 -10.81 -5.05 13.36 3.97 -15.22 -21.91%
2016 -3.32 -0.99 5.56 8.55 0.40 1.61 -3.43 4.31 1.31 0.00 9.83 4.95 +31.61%
2017 -5.50 -1.13 -1.32 -5.30 -6.49 -3.85 0.07 -5.93 12.07 1.08 -0.34 4.71 -12.63%
2018 -1.35 -6.25 -2.57 14.61 5.41 1.12 0.12 -2.97 2.16 -9.88 -4.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.14% 19.64% 19.53% 22.10% 22.40%
Sharpe ratio -0.35 -1.31 0.00 -0.09 -0.18
Best month +14.61% +5.41% +14.61% +14.61% +14.61%
Worst month -9.88% -9.88% -9.88% -15.22% -15.22%
Maximum loss -16.98% -16.98% -16.98% -29.55% -44.95%
Outperformance -4.15% - -1.44% -10.40% -2.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 CHF H reinvestment 5.1700 -6.85% -5.31%
BGF World Energy F.D4 USD paying dividend 16.1300 -3.96% -
BGF World Energy F.D4 GBP paying dividend 12.6600 -1.06% -
BGF World Energy F.A4 GBP paying dividend 12.5200 -1.87% +17.13%
BGF World Energy F.A2 AUD H reinvestment 6.8600 -4.99% -0.87%
BGF World Energy F.A2 HKD H reinvestment 7.7700 -5.70% -3.84%
BGF World Energy F.D2 EUR reinvestment 16.0300 +0.44% -4.53%
BGF World Energy F.D2 EUR H reinvestment 5.0100 -7.05% -4.57%
BGF World Energy F.I2 EUR H reinvestment 5.1100 -6.75% -3.77%
BGF World Energy F.I2 USD reinvestment 17.9800 -3.70% +1.58%
BGF World Energy F.D2 USD reinvestment 18.1200 -3.92% -
BGF World Energy F.D4 EUR paying dividend 14.2700 +0.41% -
BGF World Energy F.E2 USD reinvestment 15.0800 -5.16% -2.90%
BGF World Energy F.E2 EUR reinvestment 13.3400 -0.82% -8.00%
BGF World Energy F.A2 SGD H reinvestment 4.7500 -5.38% -2.86%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -8.18% -8.18%
BGF World Energy F.A2 CHF H reinvestment 4.9400 -7.49% -7.49%
BGF World Energy F.A4 EUR paying dividend 14.2100 -0.31% -6.64%
BGF World Energy F.A2 EUR H reinvestment 4.6400 -7.57% -6.64%
BGF World Energy F.A2 EUR reinvestment 14.5700 -0.27% -6.60%
BGF World Energy F.A2 USD reinvestment 16.4600 -4.69% -1.44%

Performance

YTD
  -6.42%
6 Months
  -14.14%
1 Year
  -0.27%
3 Years
  -6.60%
5 Years
  -20.25%
Since start  
+30.56%
Year
2017
  -12.63%
2016  
+31.61%
2015
  -21.91%
2014
  -3.88%
2013  
+12.12%
2012
  -9.35%
2011
  -10.67%
2010  
+25.20%
2009  
+32.47%