BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV8/14/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.5500EUR 0.00% 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 -3.78 0.14 -3.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.09% 18.63% -% -% -%
Sharpe ratio -1.85 -2.03 - - -
Best month +5.02% +0.14% +9.87% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -25.83% -21.63% - - -
Outperformance -7.05% - -4.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 14.7400 -10.34% -29.91%
BGF World Energy F.D2 EUR H reinvestment 4.9800 -7.26% -40.50%
BGF World Energy F.I2 EUR H reinvestment 5.0600 -6.99% -39.91%
BGF World Energy F.I2 USD reinvestment 17.1900 -5.96% -37.88%
BGF World Energy F.D2 USD reinvestment 17.3800 -6.21% -
BGF World Energy F.D2 SGD H reinvestment 4.8200 -6.23% -38.91%
BGF World Energy F.D2 CHF H reinvestment 5.1300 -7.73% -41.64%
BGF World Energy F.D4 EUR paying dividend 13.5500 -11.44% -
BGF World Energy F.D4 USD paying dividend 15.9800 -7.20% -
BGF World Energy F.D4RF GBP paying dividend 12.3600 -4.26% -
BGF World Energy F.A4RF GBP paying dividend 12.1500 -6.87% -22.46%
BGF World Energy F.A2 AUD H reinvestment 6.6500 -6.21% -38.37%
BGF World Energy F.A2 HKD H reinvestment 7.6300 -7.52% -40.48%
BGF World Energy F.E2 EUR reinvestment 12.4600 -11.44% -32.50%
BGF World Energy F.A4 EUR paying dividend 13.4200 -10.98% -31.44%
BGF World Energy F.A2 SGD H reinvestment 4.6400 -7.20% -40.36%
BGF World Energy F.E2 EUR H reinvestment 4.4300 -8.28% -42.62%
BGF World Energy F.A2 CHF H reinvestment 4.9600 -8.32% -42.86%
BGF World Energy F.E2 USD reinvestment 14.7000 -7.31% -40.61%
BGF World Energy F.A2 EUR H reinvestment 4.6500 -7.92% -41.80%
BGF World Energy F.A2 EUR reinvestment 13.5200 -10.99% -31.47%
BGF World Energy F.A2 USD reinvestment 15.9400 -6.89% -39.74%

Performance

YTD
  -23.75%
6 Months
  -21.18%
1 Year
  -11.44%
3 Years     -
5 Years     -
Since start
  -11.44%
Year