BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV4/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
15.5600EUR -0.32% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 22.50% -% -% -%
Sharpe ratio -1.70 -0.06 - - -
Best month +5.02% +9.87% +9.87% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -15.33% -15.33% - - -
Outperformance -5.52% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.9200 +3.05% -15.19%
BGF World Energy F.D2 EUR H reinvestment 5.3200 -1.85% -35.28%
BGF World Energy F.I2 EUR H reinvestment 5.4000 -1.64% -34.70%
BGF World Energy F.I2 USD reinvestment 18.2700 -0.49% -32.66%
BGF World Energy F.D2 USD reinvestment 18.4800 -0.75% -
BGF World Energy F.D2 SGD H reinvestment 5.1300 -0.77% -33.72%
BGF World Energy F.D2 CHF H reinvestment 5.4800 -2.49% -36.57%
BGF World Energy F.D4 EUR paying dividend 15.5600 - -
BGF World Energy F.D4 USD paying dividend 16.9900 - -
BGF World Energy F.D4RF GBP paying dividend 13.1900 - -
BGF World Energy F.A4RF GBP paying dividend 12.9900 +10.91% -14.94%
BGF World Energy F.A2 AUD H reinvestment 7.0800 -0.84% -32.89%
BGF World Energy F.A2 HKD H reinvestment 8.1600 -2.04% -35.34%
BGF World Energy F.E2 EUR reinvestment 14.3600 +1.77% -18.32%
BGF World Energy F.A4 EUR paying dividend 15.4400 +2.28% -17.04%
BGF World Energy F.A2 SGD H reinvestment 4.9500 -1.79% -35.29%
BGF World Energy F.E2 EUR H reinvestment 4.7400 -3.27% -37.71%
BGF World Energy F.A2 CHF H reinvestment 5.3100 -3.10% -37.89%
BGF World Energy F.E2 USD reinvestment 15.6800 -2.00% -35.66%
BGF World Energy F.A2 EUR H reinvestment 4.9800 -2.54% -36.72%
BGF World Energy F.A2 EUR reinvestment 15.5600 +2.30% -17.06%
BGF World Energy F.A2 USD reinvestment 16.9900 -1.45% -34.68%

Performance

YTD
  -12.44%
6 Months
  -0.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.70%
Year