BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV7/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.6000GBP +0.32% 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 - - - - - - - - - 4.35 3.88 5.12 -
2017 -4.41 -2.00 -0.77 -6.59 -3.26 -2.98 1.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.36% 19.83% -% -% -%
Sharpe ratio -1.45 -1.47 - - -
Best month +5.12% +1.78% +5.12% - -
Worst month -6.59% -6.59% -6.59% - -
Maximum loss -21.96% -19.15% - - -
Outperformance -5.00% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.3100 -5.61% -30.19%
BGF World Energy F.D2 EUR H reinvestment 5.1100 -1.16% -41.67%
BGF World Energy F.I2 EUR H reinvestment 5.1900 -0.95% -41.09%
BGF World Energy F.I2 USD reinvestment 17.6200 +0.11% -39.09%
BGF World Energy F.D2 USD reinvestment 17.8100 -0.11% -
BGF World Energy F.D2 SGD H reinvestment 4.9400 -0.20% -40.12%
BGF World Energy F.D2 CHF H reinvestment 5.2700 -1.68% -42.72%
BGF World Energy F.D4 EUR paying dividend 14.0800 - -
BGF World Energy F.D4 USD paying dividend 16.3800 - -
BGF World Energy F.D4RF GBP paying dividend 12.6000 - -
BGF World Energy F.A4RF GBP paying dividend 12.4000 +0.09% -22.96%
BGF World Energy F.A2 AUD H reinvestment 6.8200 0.00% -39.54%
BGF World Energy F.A2 HKD H reinvestment 7.8300 -1.51% -41.61%
BGF World Energy F.E2 EUR reinvestment 12.9600 -6.76% -32.71%
BGF World Energy F.A4 EUR paying dividend 13.9400 -6.30% -31.73%
BGF World Energy F.A2 SGD H reinvestment 4.7600 -1.04% -41.52%
BGF World Energy F.E2 EUR H reinvestment 4.5400 -2.58% -43.88%
BGF World Energy F.A2 CHF H reinvestment 5.0900 -2.30% -43.94%
BGF World Energy F.E2 USD reinvestment 15.0700 -1.37% -41.77%
BGF World Energy F.A2 EUR H reinvestment 4.7700 -2.05% -43.01%
BGF World Energy F.A2 EUR reinvestment 14.0500 -6.33% -31.73%
BGF World Energy F.A2 USD reinvestment 16.3500 -0.85% -40.89%

Performance

YTD
  -17.05%
6 Months
  -15.94%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.40%
Year