BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV1/23/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
17.3000EUR -1.54% 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 -2.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.78% -% -% -% -%
Sharpe ratio -2.08 - - - -
Best month +5.02% +9.87% +9.87% - -
Worst month -2.64% -2.64% -2.64% - -
Maximum loss -5.31% - - - -
Outperformance -1.62% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.8200 +40.34% -2.13%
BGF World Energy F.D2 EUR H reinvestment 5.8400 +37.74% -25.13%
BGF World Energy F.I2 EUR H reinvestment 5.9200 +38.00% -24.49%
BGF World Energy F.I2 USD reinvestment 19.9400 +39.25% -22.56%
BGF World Energy F.D2 USD reinvestment 20.1900 +38.95% -
BGF World Energy F.D2 SGD H reinvestment 5.6100 +38.86% -23.78%
BGF World Energy F.D2 CHF H reinvestment 6.0300 +37.05% -26.55%
BGF World Energy F.D4 EUR paying dividend 17.3000 - -
BGF World Energy F.D4 USD paying dividend 18.5600 - -
BGF World Energy F.D4RF GBP paying dividend 14.9400 - -
BGF World Energy F.A4RF GBP paying dividend 14.7600 +57.96% -
BGF World Energy F.A2 AUD H reinvestment 7.7500 +38.64% -
BGF World Energy F.A2 HKD H reinvestment 8.9500 +37.27% -25.48%
BGF World Energy F.E2 EUR reinvestment 16.0200 +38.58% -5.71%
BGF World Energy F.A4 EUR paying dividend 17.2000 +39.28% -4.26%
BGF World Energy F.A2 SGD H reinvestment 5.4300 +37.82% -25.51%
BGF World Energy F.E2 EUR H reinvestment 5.2200 +35.94% -28.00%
BGF World Energy F.A2 CHF H reinvestment 5.8400 +36.13% -28.26%
BGF World Energy F.E2 USD reinvestment 17.1900 +37.19% -25.97%
BGF World Energy F.A2 EUR H reinvestment 5.4700 +36.75% -26.97%
BGF World Energy F.A2 EUR reinvestment 17.3300 +39.31% -4.31%
BGF World Energy F.A2 USD reinvestment 18.6000 +37.88% -24.85%

Performance

YTD
  -2.64%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.07%
Year