BGF World Energy F.D4 EUR/  LU0827888677  /

Fonds
NAV11/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
14.4700EUR +0.28% 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 - - - - - - - - - 0.07 9.87 5.02 -
2017 -5.40 -1.07 -1.26 -5.24 -6.43 -3.78 0.14 -5.90 12.15 1.17 -1.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.61% 17.71% 19.58% -% -%
Sharpe ratio -1.00 -0.31 -0.46 - -
Best month +12.15% +12.15% +12.15% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -29.23% -15.49% -29.23% - -
Outperformance -6.46% - -6.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.D2 EUR reinvestment 16.0900 -9.35% -17.78%
BGF World Energy F.D2 EUR H reinvestment 5.4200 -1.09% -24.93%
BGF World Energy F.I2 EUR H reinvestment 5.5100 -0.90% -24.21%
BGF World Energy F.I2 USD reinvestment 18.7800 +0.27% -21.62%
BGF World Energy F.D2 USD reinvestment 18.9700 0.00% -
BGF World Energy F.D2 SGD H reinvestment 5.2600 0.00% -22.76%
BGF World Energy F.D2 CHF H reinvestment 5.5800 -1.41% -26.39%
BGF World Energy F.D4 EUR paying dividend 14.4700 -9.40% -
BGF World Energy F.D4 USD paying dividend 17.0700 +0.01% -
BGF World Energy F.D4RF GBP paying dividend 12.9800 -5.66% -
BGF World Energy F.A4RF GBP paying dividend 12.8400 -6.40% -9.88%
BGF World Energy F.A2 AUD H reinvestment 7.2600 +0.14% -22.52%
BGF World Energy F.A2 HKD H reinvestment 8.2900 -1.66% -25.05%
BGF World Energy F.E2 EUR reinvestment 13.5600 -10.50% -20.84%
BGF World Energy F.A4 EUR paying dividend 14.4200 -10.02% -19.64%
BGF World Energy F.A2 SGD H reinvestment 5.0500 -0.98% -24.74%
BGF World Energy F.E2 EUR H reinvestment 4.8000 -2.44% -27.71%
BGF World Energy F.A2 CHF H reinvestment 5.3700 -2.36% -28.11%
BGF World Energy F.E2 USD reinvestment 15.9900 -1.24% -25.07%
BGF World Energy F.A2 EUR H reinvestment 5.0500 -1.94% -26.60%
BGF World Energy F.A2 EUR reinvestment 14.7300 -10.02% -19.64%
BGF World Energy F.A2 USD reinvestment 17.3700 -0.74% -23.95%

Performance

YTD
  -16.79%
6 Months
  -2.98%
1 Year
  -9.40%
3 Years     -
5 Years     -
Since start
  -3.36%
Year
 

Dividends

8/31/2017 0.28 EUR