BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV7/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.9900EUR +0.29% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.24% 19.40% -% -% -%
Sharpe ratio -1.84 -1.89 - - -
Best month +5.02% -0.14% +9.87% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -25.29% -22.35% - - -
Outperformance -6.61% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.2200 -8.81% -29.76%
BGF World Energy F.D2 EUR H reinvestment 5.0300 -5.81% -42.18%
BGF World Energy F.I2 EUR H reinvestment 5.1200 -5.36% -41.55%
BGF World Energy F.I2 USD reinvestment 17.3500 -4.41% -39.65%
BGF World Energy F.D2 USD reinvestment 17.5400 -4.62% -
BGF World Energy F.D2 SGD H reinvestment 4.8600 -4.71% -40.73%
BGF World Energy F.D2 CHF H reinvestment 5.1900 -6.15% -43.22%
BGF World Energy F.D4 EUR paying dividend 13.9900 - -
BGF World Energy F.D4 USD paying dividend 16.1300 - -
BGF World Energy F.D4RF GBP paying dividend 12.4300 - -
BGF World Energy F.A4RF GBP paying dividend 12.2300 -4.58% -23.26%
BGF World Energy F.A2 AUD H reinvestment 6.7200 -4.55% -40.00%
BGF World Energy F.A2 HKD H reinvestment 7.7100 -5.98% -42.16%
BGF World Energy F.E2 EUR reinvestment 12.8800 -9.93% -32.35%
BGF World Energy F.A4 EUR paying dividend 13.8600 -9.44% -31.32%
BGF World Energy F.A2 SGD H reinvestment 4.6900 -5.44% -42.03%
BGF World Energy F.E2 EUR H reinvestment 4.4800 -6.86% -44.28%
BGF World Energy F.A2 CHF H reinvestment 5.0100 -6.88% -44.52%
BGF World Energy F.E2 USD reinvestment 14.8500 -5.77% -42.29%
BGF World Energy F.A2 EUR H reinvestment 4.7000 -6.56% -43.51%
BGF World Energy F.A2 EUR reinvestment 13.9700 -9.46% -31.32%
BGF World Energy F.A2 USD reinvestment 16.1000 -5.35% -41.43%

Performance

YTD
  -21.27%
6 Months
  -20.42%
1 Year     -
3 Years     -
5 Years     -
Since start
  -8.56%
Year