BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV5/26/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
14.9200EUR -2.23% 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 -1.07 -1.26 -5.24 -4.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.61% 21.33% -% -% -%
Sharpe ratio -1.81 -0.88 - - -
Best month +5.02% +9.87% +9.87% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -18.34% -18.34% - - -
Outperformance -8.07% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.2300 +0.74% -21.33%
BGF World Energy F.D2 EUR H reinvestment 5.2100 -0.76% -37.75%
BGF World Energy F.I2 EUR H reinvestment 5.2900 -0.56% -37.10%
BGF World Energy F.I2 USD reinvestment 17.9200 +0.73% -35.12%
BGF World Energy F.D2 USD reinvestment 18.1200 +0.44% -
BGF World Energy F.D2 SGD H reinvestment 5.0300 +0.40% -36.17%
BGF World Energy F.D2 CHF H reinvestment 5.3700 -1.29% -38.91%
BGF World Energy F.D4 EUR paying dividend 14.9200 - -
BGF World Energy F.D4 USD paying dividend 16.6600 - -
BGF World Energy F.D4RF GBP paying dividend 13.0700 - -
BGF World Energy F.A4RF GBP paying dividend 12.8700 +14.45% -17.13%
BGF World Energy F.A2 AUD H reinvestment 6.9500 +0.58% -35.35%
BGF World Energy F.A2 HKD H reinvestment 7.9900 -0.87% -37.72%
BGF World Energy F.E2 EUR reinvestment 13.7600 -0.51% -24.23%
BGF World Energy F.A4 EUR paying dividend 14.7900 -0.05% -23.08%
BGF World Energy F.A2 SGD H reinvestment 4.8600 -0.41% -37.61%
BGF World Energy F.E2 EUR H reinvestment 4.6400 -2.11% -40.05%
BGF World Energy F.A2 CHF H reinvestment 5.2000 -1.89% -40.16%
BGF World Energy F.E2 USD reinvestment 15.3700 -0.77% -37.97%
BGF World Energy F.A2 EUR H reinvestment 4.8700 -1.62% -39.13%
BGF World Energy F.A2 EUR reinvestment 14.9100 -0.07% -23.10%
BGF World Energy F.A2 USD reinvestment 16.6500 -0.30% -37.05%

Performance

YTD
  -16.04%
6 Months
  -9.90%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.48%
Year