BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV15/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7200EUR | -1.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 14.91% | 16.89% | 25.82% | -% |
| Indice di Sharpe | 2.03 | 0.91 | 0.97 | 0.81 | - |
| Mese migliore | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Mese peggiore | -3.56% | -3.56% | -5.67% | -14.47% | - |
| Perdita massima | -6.97% | -6.97% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.4800 | +18.71% | +92.61% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3600 | +17.74% | +61.94% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8700 | +18.58% | +68.37% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3700 | +15.88% | +61.27% | |
| BGF World Energy F.D4 USD | paying dividend | 23.5600 | +20.58% | +76.24% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.7400 | +19.64% | +97.03% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7200 | +20.18% | +93.36% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.1000 | +22.64% | +105.26% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6200 | +22.14% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6600 | +19.70% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.5700 | +21.08% | +97.63% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2400 | +18.30% | +64.55% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +18.57% | +65.63% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0700 | +20.86% | +77.72% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8700 | +20.59% | +76.33% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.7500 | +21.08% | +97.74% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2400 | +20.83% | +77.29% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0300 | +22.09% | +83.10% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9900 | +21.38% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9500 | +18.56% | +65.56% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2200 | +19.08% | +69.86% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.4300 | +19.59% | +90.49% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9900 | +17.68% | +67.22% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9100 | +16.80% | +58.45% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7700 | +15.14% | +57.81% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4200 | +17.37% | +60.90% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.6000 | +20.19% | +93.18% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.0400 | +20.14% | +93.25% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0500 | +19.66% | +72.40% |
Prestazione
| YTD | +11.17% | ||
|---|---|---|---|
| 6 mesi | +8.26% | ||
| 1 anno | +20.18% | ||
| 3 anni | +93.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +209.45% | ||
| Anno | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
