BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV9/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7400EUR +0.37% 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 -5.90 6.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 17.95% 20.84% -% -%
Sharpe ratio -1.49 -1.25 -0.27 - -
Best month +6.35% +6.35% +9.87% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -29.23% -23.08% -29.23% - -
Outperformance -7.24% - -4.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.2800 -5.80% -29.84%
BGF World Energy F.D2 EUR H reinvestment 5.2400 -0.19% -36.87%
BGF World Energy F.I2 EUR H reinvestment 5.3200 0.00% -36.36%
BGF World Energy F.I2 USD reinvestment 18.1200 +1.23% -34.09%
BGF World Energy F.D2 USD reinvestment 18.3100 +0.99% -
BGF World Energy F.D2 SGD H reinvestment 5.0700 +0.80% -35.25%
BGF World Energy F.D2 CHF H reinvestment 5.3900 -0.74% -38.19%
BGF World Energy F.D4 EUR paying dividend 13.7400 -5.90% -
BGF World Energy F.D4 USD paying dividend 16.4700 +0.96% -
BGF World Energy F.D4RF GBP paying dividend 12.2300 -2.21% -
BGF World Energy F.A4RF GBP paying dividend 12.1200 -2.91% -22.70%
BGF World Energy F.A2 AUD H reinvestment 7.0100 +1.15% -34.73%
BGF World Energy F.A2 HKD H reinvestment 8.0200 -0.62% -36.95%
BGF World Energy F.E2 EUR reinvestment 12.9000 -6.99% -32.46%
BGF World Energy F.A4 EUR paying dividend 13.7100 -6.57% -31.40%
BGF World Energy F.A2 SGD H reinvestment 4.8900 +0.20% -36.66%
BGF World Energy F.E2 EUR H reinvestment 4.6500 -1.48% -39.22%
BGF World Energy F.A2 CHF H reinvestment 5.2100 -1.33% -39.42%
BGF World Energy F.E2 USD reinvestment 15.4600 -0.32% -37.03%
BGF World Energy F.A2 EUR H reinvestment 4.8900 -0.81% -38.34%
BGF World Energy F.A2 EUR reinvestment 14.0000 -6.54% -31.44%
BGF World Energy F.A2 USD reinvestment 16.7900 +0.24% -36.04%

Performance

YTD
  -20.99%
6 Months
  -12.20%
1 Year
  -5.90%
3 Years     -
5 Years     -
Since start
  -8.24%
Year
 

Dividends

8/31/2017 0.28 EUR