BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV12/15/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
17.7200USD -0.39% 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 -11.62 -4.26 -8.03 -11.57 9.08 -5.14 5.55 -
2002 -4.40 6.39 7.45 -0.67 0.79 -3.02 -10.60 1.42 -6.48 1.09 1.48 3.18 -4.77%
2003 -4.49 1.48 0.26 -0.92 12.13 1.31 -5.87 5.99 -0.94 3.09 3.57 12.24 +29.53%
2004 0.00 4.46 1.71 -1.31 0.38 8.19 3.05 -4.05 11.80 1.65 9.45 -2.48 +36.57%
2005 1.16 19.58 -4.38 -4.14 0.98 9.79 9.56 6.73 8.88 -8.85 0.41 4.36 +49.49%
2006 15.49 -10.26 7.07 6.96 -4.50 0.13 -0.13 -4.50 -7.94 2.73 7.40 -1.68 +8.11%
2007 -2.42 -0.74 5.75 5.87 6.38 2.45 2.05 -2.42 11.87 5.29 -4.34 5.72 +40.19%
2008 -13.07 11.50 -5.58 10.68 5.72 -0.06 -14.52 -4.10 -20.55 -19.81 -1.32 -2.85 -46.41%
2009 -0.18 -9.22 5.47 11.19 13.39 -4.27 1.87 2.14 5.43 3.54 0.64 3.35 +36.28%
2010 -3.42 -1.27 5.01 1.84 -11.91 -5.32 7.84 -4.02 11.46 3.58 3.80 10.69 +16.75%
2011 2.48 7.00 2.23 -1.91 -2.12 -4.29 0.80 -11.00 -16.30 18.70 -2.70 -3.11 -13.45%
2012 5.38 5.15 -7.21 -1.73 -12.24 3.13 5.08 0.27 1.67 -3.10 -1.97 -0.84 -7.73%
2013 8.28 -1.78 2.12 -1.95 3.00 -4.07 5.10 -0.60 1.33 3.93 -0.65 1.64 +16.89%
2014 -5.35 5.57 0.77 4.80 1.22 5.69 -3.35 -0.44 -6.30 -8.30 -7.50 -1.96 -15.37%
2015 -5.09 4.31 -3.70 9.88 -6.67 -4.86 -9.20 -9.74 -5.43 11.94 -0.41 -12.78 -29.91%
2016 -3.73 -0.49 10.48 8.97 -2.00 1.08 -2.97 4.04 1.94 -2.42 6.39 4.45 +27.48%
2017 -3.25 -2.86 -0.57 -3.25 -3.77 -2.26 2.94 -5.11 11.60 -0.29 1.96 0.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.36% 15.15% 16.08% 22.99% 19.96%
Sharpe ratio -0.32 1.17 -0.39 -0.13 -0.16
Best month +11.60% +11.60% +11.60% +11.94% +11.94%
Worst month -5.11% -5.11% -5.11% -12.78% -12.78%
Maximum loss -19.14% -6.83% -19.14% -43.71% -55.66%
Outperformance -8.59% - -8.69% -7.35% -2.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.4400 -15.15% -3.00%
BGF World Energy F.D2 EUR H reinvestment 5.5200 -7.51% -11.22%
BGF World Energy F.I2 EUR H reinvestment 5.6200 -7.08% -10.33%
BGF World Energy F.I2 USD reinvestment 19.1800 -5.64% -7.18%
BGF World Energy F.D2 USD reinvestment 19.3700 -5.91% -
BGF World Energy F.D2 SGD H reinvestment 5.3700 -6.10% -8.33%
BGF World Energy F.D2 CHF H reinvestment 5.6800 -7.77% -12.98%
BGF World Energy F.D4 EUR paying dividend 14.7900 -15.11% -
BGF World Energy F.D4 USD paying dividend 17.4200 -5.89% -
BGF World Energy F.D4RF GBP paying dividend 13.1200 -10.82% -
BGF World Energy F.A4RF GBP paying dividend 12.9700 -11.58% +5.07%
BGF World Energy F.A2 AUD H reinvestment 7.4100 -6.18% -7.92%
BGF World Energy F.A2 HKD H reinvestment 8.4500 -7.52% -11.39%
BGF World Energy F.E2 EUR reinvestment 13.8500 -16.19% -6.54%
BGF World Energy F.A4 EUR paying dividend 14.7300 -15.74% -5.15%
BGF World Energy F.A2 SGD H reinvestment 5.1500 -7.01% -10.71%
BGF World Energy F.E2 EUR H reinvestment 4.8900 -8.75% -14.49%
BGF World Energy F.A2 CHF H reinvestment 5.4700 -8.50% -14.88%
BGF World Energy F.E2 USD reinvestment 16.3100 -7.04% -11.27%
BGF World Energy F.A2 EUR H reinvestment 5.1400 -8.19% -13.28%
BGF World Energy F.A2 EUR reinvestment 15.0500 -15.81% -5.16%
BGF World Energy F.A2 USD reinvestment 17.7200 -6.57% -9.92%

Performance

YTD
  -5.32%
6 Months  
+8.34%
1 Year
  -6.57%
3 Years
  -9.92%
5 Years
  -16.79%
Since start  
+88.23%
Year
2016  
+27.48%
2015
  -29.91%
2014
  -15.37%
2013  
+16.89%
2012
  -7.73%
2011
  -13.45%
2010  
+16.75%
2009  
+36.28%
2008
  -46.41%