BGF World Energy F.D4 GBP/ LU0630472362 /
| NAV06/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0200GBP | +0.74% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.35 | 3.88 | 5.12 | - |
| 2017 | -4.41 | -2.00 | -0.77 | -6.59 | -3.26 | -2.98 | 1.78 | -3.16 | 7.54 | 0.70 | 0.08 | 5.33 | -8.30% |
| 2018 | -2.20 | -5.63 | -3.34 | 14.97 | 5.22 | 2.11 | 1.00 | -2.28 | 1.36 | -10.15 | -5.99 | -9.87 | -16.08% |
| 2019 | 8.30 | 0.98 | 2.83 | 2.36 | -6.14 | 5.40 | 0.54 | -6.98 | 4.15 | -6.91 | 2.71 | 2.55 | +8.75% |
| 2020 | -7.38 | -14.50 | -23.04 | 16.05 | 1.41 | -1.62 | -7.40 | 0.49 | -10.33 | -8.75 | 32.75 | -2.41 | -30.39% |
| 2021 | 3.21 | 10.63 | 3.67 | 1.25 | 2.37 | 5.53 | -7.62 | 0.14 | 14.03 | 7.40 | -3.36 | 1.52 | +43.91% |
| 2022 | 14.75 | 3.98 | 13.02 | 5.60 | 13.26 | -13.88 | 4.17 | 6.39 | -4.01 | 14.91 | -2.00 | -5.44 | +57.33% |
| 2023 | 0.80 | -1.41 | -5.21 | 1.45 | -7.33 | 3.79 | 6.38 | 3.28 | 7.49 | -4.02 | -2.74 | -2.30 | -0.99% |
| 2024 | -0.71 | 2.13 | 9.15 | 2.71 | -1.71 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.14% | 15.68% | 17.38% | 25.63% | 30.16% |
| Indice di Sharpe | 2.28 | 0.55 | 0.92 | 0.89 | 0.24 |
| Mese migliore | +9.15% | +9.15% | +9.15% | +14.91% | +32.75% |
| Mese peggiore | -2.30% | -2.74% | -7.33% | -13.88% | -23.04% |
| Perdita massima | -7.60% | -9.87% | -15.12% | -23.54% | -54.70% |
| Outperformance | -6.68% | - | -6.86% | -5.37% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.7700 | +18.91% | +99.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.4800 | +16.32% | +66.02% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0200 | +17.04% | +72.45% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4600 | +14.42% | +65.04% | |
| BGF World Energy F.D4 USD | paying dividend | 23.8500 | +19.08% | +84.35% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.0200 | +19.70% | +103.58% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.9900 | +21.04% | +101.64% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.6800 | +23.50% | +114.17% | |
| BGF World Energy F.X10 USD | paying dividend | 10.7500 | +20.68% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.7900 | +18.20% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 28.0200 | +21.88% | +102.90% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.3300 | +16.91% | +68.51% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.5700 | +17.18% | +73.62% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.4400 | +19.42% | +85.84% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.2100 | +19.03% | +80.36% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.1100 | +21.95% | +106.10% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4400 | +19.39% | +85.34% | |
| BGF World Energy F.X2 USD | reinvestment | 38.4800 | +20.59% | +91.44% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.2400 | +22.21% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.1400 | +17.09% | +73.03% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.5100 | +17.67% | +77.57% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.7900 | +20.45% | +98.63% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.0700 | +16.09% | +71.19% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9900 | +15.64% | +65.93% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8500 | +13.60% | +61.56% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5000 | +15.86% | +64.56% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.9600 | +21.00% | +98.27% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.4400 | +20.99% | +98.38% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.3500 | +18.11% | +76.37% |
Prestazione
| YTD | +11.75% | ||
|---|---|---|---|
| 6 mesi | +6.02% | ||
| 1 anno | +19.70% | ||
| 3 anni | +103.58% | ||
| 5 anni | +70.11% | ||
| Dall'inizio | +71.71% | ||
| Anno | |||
| 2023 | -0.99% | ||
| 2022 | +57.33% | ||
| 2021 | +43.91% | ||
| 2020 | -30.39% | ||
| 2019 | +8.75% | ||
| 2018 | -16.08% | ||
| 2017 | -8.30% | ||
Dividendi
| 31/08/2023 | 0.38 GBP |
| 31/08/2022 | 0.34 GBP |
| 31/08/2021 | 0.23 GBP |
| 31/08/2020 | 0.27 GBP |
| 30/08/2019 | 0.25 GBP |
| 31/08/2018 | 0.15 GBP |
| 31/08/2017 | 0.26 GBP |
