BGF World Energy F.E2 EUR H/  LU0326422507  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
4.8000EUR +0.42% 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 -3.40 -3.13 -0.81 -3.46 -3.80 -2.41 2.70 -5.25 11.32 -0.41 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 16.68% 18.32% 23.59% 20.14%
Sharpe ratio -0.61 0.20 -0.12 -0.42 -0.25
Best month +11.32% +11.32% +11.32% +11.75% +11.75%
Worst month -5.25% -5.25% -5.25% -13.04% -13.04%
Maximum loss -20.15% -10.83% -20.74% -48.70% -56.80%
Outperformance +1.07% - +0.62% -10.72% -18.13%
 
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
  -9.26%
6 Months  
+1.48%
1 Year
  -2.44%
3 Years
  -27.71%
5 Years
  -24.05%
Since start
  -52.00%
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%