BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV9/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
12.3700GBP +0.57% 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 -3.16 3.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 17.85% 20.76% -% -%
Sharpe ratio -1.25 -1.02 -0.04 - -
Best month +5.12% +3.02% +5.12% - -
Worst month -6.59% -6.59% -6.59% - -
Maximum loss -22.54% -16.28% -22.54% - -
Outperformance -6.34% - -2.56% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 15.5200 -3.81% -28.32%
BGF World Energy F.D2 EUR H reinvestment 5.2900 +1.93% -35.45%
BGF World Energy F.I2 EUR H reinvestment 5.3800 +2.29% -34.75%
BGF World Energy F.I2 USD reinvestment 18.3100 +3.45% -32.51%
BGF World Energy F.D2 USD reinvestment 18.5100 +3.19% -
BGF World Energy F.D2 SGD H reinvestment 5.1200 +3.02% -33.72%
BGF World Energy F.D2 CHF H reinvestment 5.4500 +1.49% -36.67%
BGF World Energy F.D4 EUR paying dividend 13.9600 -3.86% -
BGF World Energy F.D4 USD paying dividend 16.6500 +3.18% -
BGF World Energy F.D4RF GBP paying dividend 12.3700 -1.26% -
BGF World Energy F.A4RF GBP paying dividend 12.2500 -2.05% -21.03%
BGF World Energy F.A2 AUD H reinvestment 7.0800 +3.22% -33.21%
BGF World Energy F.A2 HKD H reinvestment 8.1100 +1.63% -35.44%
BGF World Energy F.E2 EUR reinvestment 13.1100 -5.11% -30.98%
BGF World Energy F.A4 EUR paying dividend 13.9300 -4.54% -29.90%
BGF World Energy F.A2 SGD H reinvestment 4.9400 +2.28% -35.13%
BGF World Energy F.E2 EUR H reinvestment 4.7000 +0.86% -37.80%
BGF World Energy F.A2 CHF H reinvestment 5.2600 +0.77% -38.02%
BGF World Energy F.E2 USD reinvestment 15.6300 +1.90% -35.50%
BGF World Energy F.A2 EUR H reinvestment 4.9400 +1.23% -36.79%
BGF World Energy F.A2 EUR reinvestment 14.2300 -4.60% -29.96%
BGF World Energy F.A2 USD reinvestment 16.9600 +2.42% -34.55%

Performance

YTD
  -17.25%
6 Months
  -9.83%
1 Year
  -1.26%
3 Years     -
5 Years     -
Since start
  -2.64%
Year
 

Dividends

8/31/2017 0.26 GBP