BGF World Energy F.D2 EUR H/ LU0326422333 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4300EUR | -0.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.93 | -21.21 | -21.31 | -1.56 | -3.00 | - |
| 2009 | -0.55 | -9.32 | 5.04 | 10.94 | 13.15 | -4.28 | 1.60 | 2.04 | 5.39 | 3.51 | 0.57 | 3.37 | +33.82% |
| 2010 | -3.53 | -1.55 | 5.01 | 1.77 | -12.05 | -5.48 | 7.73 | -4.48 | 11.42 | 3.37 | 3.67 | 10.62 | +14.67% |
| 2011 | 2.49 | 7.05 | 2.16 | -1.80 | -1.94 | -4.17 | 0.80 | -10.80 | -16.69 | 17.58 | -2.60 | -3.20 | -14.10% |
| 2012 | 5.52 | 5.10 | -7.09 | -1.74 | -12.40 | 2.95 | 4.98 | 0.29 | 1.58 | -3.11 | -1.90 | -0.89 | -8.00% |
| 2013 | 8.25 | -1.80 | 2.12 | -1.80 | 2.95 | -4.10 | 5.27 | -0.54 | 1.36 | 4.03 | -0.65 | 1.69 | +17.39% |
| 2014 | -5.24 | 5.53 | 0.89 | 4.94 | 1.21 | 5.84 | -3.38 | -0.47 | -6.32 | -8.50 | -1.64 | -7.64 | -15.07% |
| 2015 | -5.11 | 4.12 | -3.96 | 9.83 | -6.78 | -4.80 | -9.43 | -9.52 | -5.36 | 11.74 | -0.19 | -12.97 | -30.38% |
| 2016 | -3.67 | -0.45 | 10.36 | 8.98 | -1.87 | 0.95 | -3.21 | 4.10 | 1.88 | -2.58 | 6.62 | 4.61 | +27.43% |
| 2017 | -3.22 | -2.98 | -0.72 | -3.27 | -3.76 | -2.34 | 2.80 | -5.25 | 11.50 | -0.37 | 2.03 | 5.07 | -1.69% |
| 2018 | 2.41 | -8.42 | -1.84 | 12.17 | 1.67 | 0.82 | 0.65 | -3.88 | 1.35 | -12.13 | -6.43 | -9.90 | -23.10% |
| 2019 | 10.76 | 2.23 | 0.20 | 2.37 | -9.85 | 6.21 | -3.43 | -7.52 | 4.97 | -2.58 | 2.21 | 4.75 | +8.74% |
| 2020 | -8.04 | -16.82 | -25.88 | 16.73 | 0.00 | -2.49 | -0.64 | 1.61 | -13.61 | -8.42 | 37.60 | -0.29 | -29.28% |
| 2021 | 3.21 | 12.15 | 2.52 | 1.72 | 4.35 | 3.01 | -6.97 | -1.21 | 11.49 | 9.65 | -6.20 | 2.56 | +40.23% |
| 2022 | 13.93 | 3.65 | 10.74 | 0.95 | 13.54 | -17.20 | 3.02 | 2.11 | -8.76 | 18.15 | 1.92 | -5.07 | +36.17% |
| 2023 | 2.44 | -2.98 | -3.53 | 2.07 | -8.58 | 6.66 | 7.36 | 1.64 | 3.52 | -4.96 | 1.19 | -1.62 | +1.98% |
| 2024 | -0.75 | 1.36 | 8.63 | 1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 16.08% | 17.96% | 27.01% | 31.80% |
| Sharpe ratio | 2.53 | 0.82 | 0.63 | 0.71 | 0.11 |
| Best month | +8.63% | +8.63% | +8.63% | +18.15% | +37.60% |
| Worst month | -1.62% | -4.96% | -8.58% | -17.20% | -25.88% |
| Maximum loss | -7.76% | -8.70% | -12.01% | -28.80% | -60.42% |
| Outperformance | -2.25% | - | -4.96% | -12.14% | -10.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.1900 | +16.00% | +117.79% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +14.66% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.1900 | +15.33% | +91.07% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +12.97% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1700 | +17.47% | +99.84% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4500 | +16.87% | +122.68% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3300 | +19.81% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4300 | +22.25% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9500 | +19.00% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0000 | +16.53% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6400 | +20.74% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4300 | +15.19% | +86.22% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6700 | +15.51% | +87.99% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8400 | +17.71% | +101.44% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6400 | +17.44% | +99.87% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.5900 | +20.76% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6600 | +17.74% | +100.97% | |
| BGF World Energy F.X2 USD | reinvestment | 38.9800 | +18.91% | +107.56% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5700 | +20.98% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3500 | +15.41% | +87.42% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8300 | +15.96% | +92.49% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2700 | +19.22% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +14.51% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0700 | +13.88% | +79.59% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +12.08% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +14.38% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4400 | +19.80% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.9900 | +19.86% | +120.37% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7300 | +16.57% | +95.39% |
Performance
| YTD | +11.23% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +15.19% | ||
| 3 Years | +86.22% | ||
| 5 Years | +42.07% | ||
| Since start | -22.20% | ||
| Year | |||
| 2023 | +1.98% | ||
| 2022 | +36.17% | ||
| 2021 | +40.23% | ||
| 2020 | -29.28% | ||
| 2019 | +8.74% | ||
| 2018 | -23.10% | ||
| 2017 | -1.69% | ||
| 2016 | +27.43% | ||
| 2015 | -30.38% | ||
