BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV2/17/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
16.8200EUR -1.87% 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 - - - - - - - - - 0.07 9.87 5.02 -
2017 -5.40 0.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.65% -% -% -% -%
Sharpe ratio -1.70 - - - -
Best month +5.02% +9.87% +9.87% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -9.85% - - - -
Outperformance -3.79% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.3000 +34.96% -3.17%
BGF World Energy F.D2 EUR H reinvestment 5.6300 +27.95% -26.79%
BGF World Energy F.I2 EUR H reinvestment 5.7100 +28.31% -26.13%
BGF World Energy F.I2 USD reinvestment 19.2600 +29.52% -24.17%
BGF World Energy F.D2 USD reinvestment 19.4900 +29.16% -
BGF World Energy F.D2 SGD H reinvestment 5.4100 +28.81% -25.38%
BGF World Energy F.D2 CHF H reinvestment 5.8100 +27.13% -28.27%
BGF World Energy F.D4 EUR paying dividend 16.8200 - -
BGF World Energy F.D4 USD paying dividend 17.9100 - -
BGF World Energy F.D4RF GBP paying dividend 14.4700 - -
BGF World Energy F.A4RF GBP paying dividend 14.2800 +47.18% -
BGF World Energy F.A2 AUD H reinvestment 7.4900 +29.14% -25.10%
BGF World Energy F.A2 HKD H reinvestment 8.6300 +27.66% -27.11%
BGF World Energy F.E2 EUR reinvestment 15.5700 +33.30% -6.71%
BGF World Energy F.A4 EUR paying dividend 16.7200 +33.99% -5.31%
BGF World Energy F.A2 SGD H reinvestment 5.2400 +27.80% -27.02%
BGF World Energy F.E2 EUR H reinvestment 5.0300 +26.38% -29.65%
BGF World Energy F.A2 CHF H reinvestment 5.6300 +26.23% -29.80%
BGF World Energy F.E2 USD reinvestment 16.5800 +27.54% -27.54%
BGF World Energy F.A2 EUR H reinvestment 5.2700 +26.99% -28.59%
BGF World Energy F.A2 EUR reinvestment 16.8500 +33.94% -5.34%
BGF World Energy F.A2 USD reinvestment 17.9400 +28.23% -26.45%

Performance

YTD
  -5.35%
6 Months  
+9.93%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.93%
Year