BGF World Energy F.D2 EUR/ LU0252963896 /
NAV2024-03-28 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.8400EUR | +1.24% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 1.49 | -0.33 | -5.23 | -6.56 | 2.59 | 3.48 | -1.57 | - |
2007 | -0.53 | -2.61 | 4.93 | 3.54 | 7.78 | 1.97 | 0.76 | -2.07 | 7.74 | 3.55 | -6.29 | 6.42 | +26.99% |
2008 | -14.01 | 9.12 | -9.30 | 12.65 | 6.10 | -1.64 | -13.78 | 2.15 | -17.59 | -10.48 | -1.36 | -11.43 | -43.20% |
2009 | 8.42 | -7.54 | 0.24 | 12.03 | 6.39 | -4.02 | 1.42 | 1.12 | 3.26 | 2.48 | -1.05 | 8.14 | +33.50% |
2010 | -0.24 | 1.23 | 5.64 | 3.44 | -4.66 | -4.89 | 1.59 | -1.75 | 4.11 | 1.65 | 10.89 | 7.68 | +26.19% |
2011 | 0.15 | 6.15 | -0.23 | -6.17 | 0.83 | -4.59 | 1.42 | -11.29 | -9.97 | 14.07 | 1.04 | 0.71 | -9.99% |
2012 | 4.15 | 2.69 | -6.35 | -0.81 | -6.18 | 0.87 | 8.37 | -2.12 | -0.59 | -3.59 | -2.14 | -2.42 | -8.73% |
2013 | 5.55 | 1.73 | 4.40 | -4.21 | 4.40 | -4.42 | 3.64 | -0.48 | -1.02 | 3.35 | -0.47 | 0.42 | +12.99% |
2014 | -3.24 | 3.24 | 0.84 | 4.41 | 2.98 | 5.45 | -1.33 | 1.25 | -2.06 | -7.43 | -1.57 | -4.93 | -3.19% |
2015 | 1.89 | 5.51 | 0.40 | 5.95 | -5.38 | -6.53 | -8.38 | -10.72 | -4.96 | 13.38 | 4.06 | -15.18 | -21.32% |
2016 | -3.22 | -0.92 | 5.58 | 8.60 | 0.50 | 1.68 | -3.36 | 4.30 | 1.39 | 0.06 | 9.91 | 5.00 | +32.58% |
2017 | -5.38 | -1.09 | -1.22 | -5.32 | -6.38 | -3.85 | 0.20 | -5.90 | 12.19 | 1.12 | -0.25 | 4.74 | -11.95% |
2018 | -1.29 | -6.19 | -2.47 | 14.70 | 5.39 | 1.18 | 0.27 | -2.92 | 2.19 | -9.79 | -6.34 | -10.25 | -16.69% |
2019 | 10.51 | 3.32 | 1.85 | 2.73 | -8.85 | 4.34 | -1.18 | -6.28 | 6.37 | -4.28 | 3.75 | 2.92 | +14.39% |
2020 | -6.47 | -15.89 | -25.55 | 18.11 | -2.23 | -2.73 | -6.19 | 0.90 | -11.78 | -8.08 | 33.82 | -2.55 | -34.16% |
2021 | 4.68 | 12.52 | 5.88 | -0.90 | 3.41 | 6.01 | -6.91 | -0.59 | 13.82 | 9.25 | -4.14 | 3.01 | +53.93% |
2022 | 15.63 | 3.52 | 11.99 | 6.26 | 11.70 | -14.45 | 6.03 | 3.88 | -5.80 | 17.36 | -2.64 | -7.54 | +49.21% |
2023 | 1.30 | -0.93 | -5.52 | 1.46 | -5.51 | 4.08 | 6.51 | 3.64 | 6.17 | -4.78 | -1.66 | -2.91 | +0.82% |
2024 | 1.05 | 1.88 | 9.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 16.44% | 17.77% | 26.01% | 31.02% |
Sharpe ratio | 4.35 | -0.09 | 1.03 | 0.90 | 0.23 |
Best month | +9.35% | +9.35% | +9.35% | +17.36% | +33.82% |
Worst month | -2.91% | -4.78% | -5.52% | -14.45% | -25.55% |
Maximum loss | -6.91% | -14.10% | -14.10% | -22.64% | -58.41% |
Outperformance | +7.21% | - | +8.61% | +8.32% | +2.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.A4 GBP | paying dividend | 18.6000 | +17.91% | +102.53% | |
BGF World Energy F.A2 AUD H | reinvestment | 9.4600 | +18.99% | +74.22% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.9800 | +19.80% | +81.24% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.4500 | +16.95% | +73.66% | |
BGF World Energy F.D4 USD | paying dividend | 23.7200 | +21.95% | +89.51% | |
BGF World Energy F.D4 GBP | paying dividend | 18.8400 | +18.79% | +107.04% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.8900 | +21.30% | +102.16% | |
BGF World Energy F.X2 EUR | reinvestment | 35.3900 | +23.78% | +114.61% | |
BGF World Energy F.X10 USD | paying dividend | 10.7400 | +23.59% | - | |
BGF World Energy F.A10 USD | paying dividend | 10.8000 | +20.98% | - | |
BGF World Energy F.D2 EUR | reinvestment | 27.8400 | +22.27% | +106.68% | |
BGF World Energy F.D2 EUR H | reinvestment | 7.3000 | +19.48% | +76.76% | |
BGF World Energy F.I2 EUR H | reinvestment | 7.5300 | +19.71% | +78.01% | |
BGF World Energy F.I2 USD | reinvestment | 30.2600 | +22.26% | +91.04% | |
BGF World Energy F.D2 USD | reinvestment | 30.0700 | +21.99% | +89.60% | |
BGF World Energy F.D4 EUR | paying dividend | 21.9600 | +22.25% | +106.68% | |
BGF World Energy F.S2 USD | reinvestment | 16.3400 | +22.21% | +90.67% | |
BGF World Energy F.X2 USD | reinvestment | 38.2200 | +23.53% | +96.81% | |
BGF World Energy F.S2 EUR | reinvestment | 15.1300 | +22.51% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 15.0800 | +19.68% | +77.83% | |
BGF World Energy F.E2 USD | reinvestment | 23.4100 | +20.48% | +82.61% | |
BGF World Energy F.E2 EUR | reinvestment | 21.6700 | +20.72% | +98.99% | |
BGF World Energy F.A2 SGD H | reinvestment | 7.0500 | +18.69% | +79.85% | |
BGF World Energy F.E2 EUR H | reinvestment | 5.9700 | +17.98% | +70.57% | |
BGF World Energy F.A2 CHF H | reinvestment | 6.8500 | +16.30% | +69.98% | |
BGF World Energy F.A2 EUR H | reinvestment | 6.4800 | +18.46% | +72.80% | |
BGF World Energy F.A4 EUR | paying dividend | 21.8300 | +21.33% | +101.97% | |
BGF World Energy F.A2 EUR | reinvestment | 24.3100 | +21.37% | +102.08% | |
BGF World Energy F.A2 USD | reinvestment | 26.2500 | +21.08% | +85.38% |
Performance
YTD | +12.58% | ||
---|---|---|---|
6 Months | +1.16% | ||
1 Year | +22.27% | ||
3 Years | +106.68% | ||
5 Years | +69.03% | ||
Since start | +57.20% | ||
Year | |||
2023 | +0.82% | ||
2022 | +49.21% | ||
2021 | +53.93% | ||
2020 | -34.16% | ||
2019 | +14.39% | ||
2018 | -16.69% | ||
2017 | -11.95% | ||
2016 | +32.58% | ||
2015 | -21.32% |