BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV5/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.2300GBP +0.15% 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 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.55% 21.28% -% -% -%
Sharpe ratio -1.51 -0.66 - - -
Best month +5.12% +5.12% +5.12% - -
Worst month -6.59% -6.59% -6.59% - -
Maximum loss -17.64% -17.64% - - -
Outperformance -5.81% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.6000 +5.06% -19.53%
BGF World Energy F.D2 EUR H reinvestment 5.3400 +4.09% -36.20%
BGF World Energy F.I2 EUR H reinvestment 5.4200 +4.23% -35.55%
BGF World Energy F.I2 USD reinvestment 18.3700 +5.64% -33.49%
BGF World Energy F.D2 USD reinvestment 18.5700 +5.33% -
BGF World Energy F.D2 SGD H reinvestment 5.1500 +5.10% -34.64%
BGF World Energy F.D2 CHF H reinvestment 5.5100 +3.57% -37.32%
BGF World Energy F.D4 EUR paying dividend 15.2600 - -
BGF World Energy F.D4 USD paying dividend 17.0700 - -
BGF World Energy F.D4RF GBP paying dividend 13.2300 - -
BGF World Energy F.A4RF GBP paying dividend 13.0300 +17.86% -16.10%
BGF World Energy F.A2 AUD H reinvestment 7.1200 +5.48% -33.77%
BGF World Energy F.A2 HKD H reinvestment 8.1900 +3.93% -36.17%
BGF World Energy F.E2 EUR reinvestment 14.0800 +3.76% -22.47%
BGF World Energy F.A4 EUR paying dividend 15.1300 +4.21% -21.31%
BGF World Energy F.A2 SGD H reinvestment 4.9800 +4.40% -36.07%
BGF World Energy F.E2 EUR H reinvestment 4.7600 +2.81% -38.50%
BGF World Energy F.A2 CHF H reinvestment 5.3300 +2.90% -38.67%
BGF World Energy F.E2 USD reinvestment 15.7500 +4.03% -36.44%
BGF World Energy F.A2 EUR H reinvestment 4.9900 +3.31% -37.63%
BGF World Energy F.A2 EUR reinvestment 15.2500 +4.24% -21.35%
BGF World Energy F.A2 USD reinvestment 17.0700 +4.60% -35.46%

Performance

YTD
  -12.90%
6 Months
  -7.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.48%
Year