BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV3/27/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
15.4700EUR -2.03% 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 -6.98 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.11% 23.18% -% -% -%
Sharpe ratio -2.23 0.62 - - -
Best month +5.02% +9.87% +9.87% - -
Worst month -6.98% -6.98% -6.98% - -
Maximum loss -15.33% -15.33% - - -
Outperformance -4.78% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.8300 +15.35% -11.79%
BGF World Energy F.D2 EUR H reinvestment 5.2800 +10.69% -32.31%
BGF World Energy F.I2 EUR H reinvestment 5.3600 +10.97% -31.63%
BGF World Energy F.I2 USD reinvestment 18.1000 +12.28% -29.68%
BGF World Energy F.D2 USD reinvestment 18.3100 +11.99% -
BGF World Energy F.D2 SGD H reinvestment 5.0800 +11.65% -30.88%
BGF World Energy F.D2 CHF H reinvestment 5.4500 +10.10% -33.54%
BGF World Energy F.D4 EUR paying dividend 15.4700 - -
BGF World Energy F.D4 USD paying dividend 16.8300 - -
BGF World Energy F.D4RF GBP paying dividend 13.4100 - -
BGF World Energy F.A4RF GBP paying dividend 13.2300 +26.02% -9.85%
BGF World Energy F.A2 AUD H reinvestment 7.0300 +12.12% -29.77%
BGF World Energy F.A2 HKD H reinvestment 8.1000 +10.66% -32.39%
BGF World Energy F.E2 EUR reinvestment 14.3000 +13.94% -15.03%
BGF World Energy F.A4 EUR paying dividend 15.3600 +14.51% -13.74%
BGF World Energy F.A2 SGD H reinvestment 4.9200 +11.06% -32.32%
BGF World Energy F.E2 EUR H reinvestment 4.7100 +9.28% -34.85%
BGF World Energy F.A2 CHF H reinvestment 5.2700 +9.34% -35.10%
BGF World Energy F.E2 USD reinvestment 15.5600 +10.67% -32.79%
BGF World Energy F.A2 EUR H reinvestment 4.9400 +9.78% -33.87%
BGF World Energy F.A2 EUR reinvestment 15.4800 +14.50% -13.76%
BGF World Energy F.A2 USD reinvestment 16.8500 +11.22% -31.78%

Performance

YTD
  -12.94%
6 Months  
+6.76%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.11%
Year