BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV3/29/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
13.9000GBP +2.58% 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 -2.32 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.08% 23.45% -% -% -%
Sharpe ratio -1.55 0.43 - - -
Best month +5.12% +5.12% +5.12% - -
Worst month -4.41% -4.41% -4.41% - -
Maximum loss -13.65% -13.65% - - -
Outperformance -0.40% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 17.4200 +19.40% -9.65%
BGF World Energy F.D2 EUR H reinvestment 5.4000 +13.21% -31.65%
BGF World Energy F.I2 EUR H reinvestment 5.4800 +13.46% -30.98%
BGF World Energy F.I2 USD reinvestment 18.5100 +14.83% -29.03%
BGF World Energy F.D2 USD reinvestment 18.7300 +14.56% -
BGF World Energy F.D2 SGD H reinvestment 5.2000 +14.29% -30.11%
BGF World Energy F.D2 CHF H reinvestment 5.5700 +12.53% -32.97%
BGF World Energy F.D4 EUR paying dividend 16.0100 - -
BGF World Energy F.D4 USD paying dividend 17.2200 - -
BGF World Energy F.D4RF GBP paying dividend 13.9000 - -
BGF World Energy F.A4RF GBP paying dividend 13.7000 +30.50% -7.65%
BGF World Energy F.A2 AUD H reinvestment 7.1900 +14.67% -29.02%
BGF World Energy F.A2 HKD H reinvestment 8.2900 +13.25% -31.71%
BGF World Energy F.E2 EUR reinvestment 14.8000 +17.93% -12.94%
BGF World Energy F.A4 EUR paying dividend 15.8900 +18.46% -11.70%
BGF World Energy F.A2 SGD H reinvestment 5.0300 +13.54% -31.66%
BGF World Energy F.E2 EUR H reinvestment 4.8200 +11.83% -34.24%
BGF World Energy F.A2 CHF H reinvestment 5.3900 +11.83% -34.43%
BGF World Energy F.E2 USD reinvestment 15.9100 +13.16% -32.15%
BGF World Energy F.A2 EUR H reinvestment 5.0600 +12.44% -33.16%
BGF World Energy F.A2 EUR reinvestment 16.0200 +18.49% -11.69%
BGF World Energy F.A2 USD reinvestment 17.2300 +13.73% -31.14%

Performance

YTD
  -8.49%
6 Months  
+4.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.67%
Year