BGF World Energy F.D4RF GBP/  LU0630472362  /

Fonds
NAV4/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.4200GBP +0.30% 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 -5.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.89% 22.84% -% -% -%
Sharpe ratio -1.69 -0.50 - - -
Best month +5.12% +5.12% +5.12% - -
Worst month -5.24% -5.24% -5.24% - -
Maximum loss -14.75% -14.75% - - -
Outperformance -2.60% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 17.1000 +6.30% -15.59%
BGF World Energy F.D2 EUR H reinvestment 5.3600 +1.33% -35.71%
BGF World Energy F.I2 EUR H reinvestment 5.4500 +1.69% -35.01%
BGF World Energy F.I2 USD reinvestment 18.4300 +2.86% -33.09%
BGF World Energy F.D2 USD reinvestment 18.6400 +2.60% -
BGF World Energy F.D2 SGD H reinvestment 5.1700 +2.39% -34.19%
BGF World Energy F.D2 CHF H reinvestment 5.5300 +0.92% -36.93%
BGF World Energy F.D4 EUR paying dividend 15.7200 - -
BGF World Energy F.D4 USD paying dividend 17.1400 - -
BGF World Energy F.D4RF GBP paying dividend 13.4200 - -
BGF World Energy F.A4RF GBP paying dividend 13.2200 +15.37% -14.70%
BGF World Energy F.A2 AUD H reinvestment 7.1500 +2.60% -33.24%
BGF World Energy F.A2 HKD H reinvestment 8.2300 +1.36% -35.66%
BGF World Energy F.E2 EUR reinvestment 14.5200 +5.00% -18.65%
BGF World Energy F.A4 EUR paying dividend 15.6000 +5.51% -17.41%
BGF World Energy F.A2 SGD H reinvestment 5.0000 +1.64% -35.71%
BGF World Energy F.E2 EUR H reinvestment 4.7900 +0.21% -38.02%
BGF World Energy F.A2 CHF H reinvestment 5.3500 0.00% -38.35%
BGF World Energy F.E2 USD reinvestment 15.8200 +1.35% -36.03%
BGF World Energy F.A2 EUR H reinvestment 5.0200 +0.60% -37.15%
BGF World Energy F.A2 EUR reinvestment 15.7300 +5.52% -17.47%
BGF World Energy F.A2 USD reinvestment 17.1400 +1.85% -35.06%

Performance

YTD
  -11.92%
6 Months
  -6.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.64%
Year