BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV2024-09-19 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7600EUR | +1.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 33.54 | -2.50 | - |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -3.93 | 0.96 | 0.25 | -4.04 | -2.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 16.76% | 16.70% | 25.13% | -% |
| Sharpe ratio | 0.17 | -0.78 | -0.52 | 0.78 | - |
| Best month | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Worst month | -4.04% | -4.04% | -4.87% | -14.47% | - |
| Maximum loss | -15.87% | -15.87% | -15.87% | -22.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.0500 | -4.08% | +65.11% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | -0.61% | +81.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9800 | -2.92% | +66.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3900 | -2.48% | +72.31% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.9600 | -4.45% | +90.74% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | -2.38% | +69.34% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8800 | -0.59% | +81.07% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1200 | -1.34% | +77.03% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1600 | -2.99% | +65.59% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.0800 | -5.18% | +86.36% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7000 | -3.04% | +71.36% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4500 | -4.87% | +61.25% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.5800 | -5.21% | +86.46% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | -4.96% | ||
| 1 Year | -5.20% | ||
| 3 Years | +86.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +190.55% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
