BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV2/22/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
14.3800GBP -1.03% 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 -0.96 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.18% -% -% -% -%
Sharpe ratio -1.67 - - - -
Best month +5.12% +5.12% +5.12% - -
Worst month -4.41% -4.41% -4.41% - -
Maximum loss -9.08% - - - -
Outperformance -1.56% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 18.4800 +31.25% -4.10%
BGF World Energy F.D2 EUR H reinvestment 5.6100 +24.12% -28.54%
BGF World Energy F.I2 EUR H reinvestment 5.6900 +24.24% -27.88%
BGF World Energy F.I2 USD reinvestment 19.1900 +25.59% -25.96%
BGF World Energy F.D2 USD reinvestment 19.4200 +25.29% -
BGF World Energy F.D2 SGD H reinvestment 5.3900 +25.06% -27.16%
BGF World Energy F.D2 CHF H reinvestment 5.7900 +23.45% -29.90%
BGF World Energy F.D4 EUR paying dividend 16.9900 - -
BGF World Energy F.D4 USD paying dividend 17.8500 - -
BGF World Energy F.D4RF GBP paying dividend 14.3800 - -
BGF World Energy F.A4RF GBP paying dividend 14.1900 +40.91% -
BGF World Energy F.A2 AUD H reinvestment 7.4600 +25.17% -25.40%
BGF World Energy F.A2 HKD H reinvestment 8.6000 +23.74% -28.81%
BGF World Energy F.E2 EUR reinvestment 15.7200 +29.70% -7.64%
BGF World Energy F.A4 EUR paying dividend 16.8800 +30.28% -6.20%
BGF World Energy F.A2 SGD H reinvestment 5.2200 +23.99% -28.79%
BGF World Energy F.E2 EUR H reinvestment 5.0100 +22.49% -31.28%
BGF World Energy F.A2 CHF H reinvestment 5.6100 +22.49% -31.42%
BGF World Energy F.E2 USD reinvestment 16.5200 +23.75% -29.22%
BGF World Energy F.A2 EUR H reinvestment 5.2600 +23.19% -30.05%
BGF World Energy F.A2 EUR reinvestment 17.0100 +30.25% -6.28%
BGF World Energy F.A2 USD reinvestment 17.8800 +24.34% -28.14%

Performance

YTD
  -5.33%
6 Months  
+11.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.39%
Year