BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV6/22/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
14.0900EUR -0.70% 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 -6.43 -3.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.47% 19.04% -% -% -%
Sharpe ratio -1.99 -2.02 - - -
Best month +5.02% +5.02% +9.87% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -22.88% -22.88% - - -
Outperformance -5.78% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.3200 -6.24% -30.21%
BGF World Energy F.D2 EUR H reinvestment 4.9100 -8.57% -44.71%
BGF World Energy F.I2 EUR H reinvestment 4.9900 -8.44% -44.12%
BGF World Energy F.I2 USD reinvestment 16.9100 -7.29% -42.33%
BGF World Energy F.D2 USD reinvestment 17.1000 -7.52% -
BGF World Energy F.D2 SGD H reinvestment 4.7400 -7.78% -43.30%
BGF World Energy F.D2 CHF H reinvestment 5.0700 -8.98% -45.66%
BGF World Energy F.D4 EUR paying dividend 14.0900 - -
BGF World Energy F.D4 USD paying dividend 15.7200 - -
BGF World Energy F.D4RF GBP paying dividend 12.4600 - -
BGF World Energy F.A4RF GBP paying dividend 12.2700 +6.94% -24.88%
BGF World Energy F.A2 AUD H reinvestment 6.5600 -7.34% -42.56%
BGF World Energy F.A2 HKD H reinvestment 7.5300 -8.84% -44.67%
BGF World Energy F.E2 EUR reinvestment 12.9800 -7.35% -32.75%
BGF World Energy F.A4 EUR paying dividend 13.9600 -6.91% -31.73%
BGF World Energy F.A2 SGD H reinvestment 4.5800 -8.40% -44.55%
BGF World Energy F.E2 EUR H reinvestment 4.3800 -9.69% -46.65%
BGF World Energy F.A2 CHF H reinvestment 4.9000 -9.59% -46.85%
BGF World Energy F.E2 USD reinvestment 14.4900 -8.64% -44.84%
BGF World Energy F.A2 EUR H reinvestment 4.5900 -9.29% -45.94%
BGF World Energy F.A2 EUR reinvestment 14.0700 -6.94% -31.73%
BGF World Energy F.A2 USD reinvestment 15.7000 -8.24% -44.05%

Performance

YTD
  -20.71%
6 Months
  -21.72%
1 Year     -
3 Years     -
5 Years     -
Since start
  -7.91%
Year