BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV23/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7400EUR | +0.19% | 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 | -3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.46% | 16.73% | 25.68% | -% |
| Sharpe ratio | 1.93 | 1.11 | 0.78 | 0.85 | - |
| Best month | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Worst month | -3.44% | -3.44% | -5.67% | -14.47% | - |
| Maximum loss | -6.99% | -6.99% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.3700 | +14.73% | +95.35% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3700 | +15.39% | +65.26% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8900 | +16.45% | +71.57% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3800 | +13.89% | +64.37% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.6300 | +15.54% | +99.80% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7400 | +16.85% | +98.49% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.1600 | +19.23% | +110.92% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6400 | +19.82% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6800 | +17.47% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.6100 | +17.74% | +103.16% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2500 | +16.19% | +67.82% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4800 | +16.33% | +68.85% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.1200 | +18.58% | +81.12% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.9200 | +18.31% | +79.70% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.7800 | +17.72% | +103.02% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2700 | +18.59% | +80.78% | |
| BGF World Energy F.X2 USD | reinvestment | 38.1100 | +19.84% | +86.63% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.0100 | +18.00% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9700 | +16.23% | +68.77% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2500 | +16.83% | +73.12% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.4500 | +16.26% | +95.53% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9900 | +15.35% | +70.07% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9100 | +14.53% | +61.48% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7700 | +13.02% | +60.81% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4300 | +15.23% | +64.03% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.6300 | +16.89% | +98.54% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.0800 | +16.89% | +98.68% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0900 | +17.42% | +75.69% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +16.85% | ||
| 3 Years | +98.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +209.84% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
