BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV12/9/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
17.7400EUR +1.31% 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 4.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +9.87% +9.87% +9.87% - -
Worst month +0.07% +0.07% +0.07% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.95%
Year