BGF World Energy F.D4 USD/ LU0827888750 /
| NAV2024-05-02 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5300USD | -2.49% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.32 | 6.47 | 4.52 | - |
| 2017 | -3.20 | -2.81 | -0.51 | -3.19 | -3.71 | -2.20 | 3.00 | -5.01 | 11.62 | -0.23 | 1.99 | 5.52 | +0.06% |
| 2018 | 2.61 | -8.12 | -1.56 | 12.32 | 1.78 | 1.08 | 0.81 | -3.49 | 1.69 | -11.83 | -6.18 | -9.47 | -20.53% |
| 2019 | 10.94 | 2.43 | 0.49 | 2.67 | -9.39 | 6.45 | -3.31 | -7.10 | 5.01 | -2.19 | 2.44 | 5.03 | +12.26% |
| 2020 | -7.87 | -16.54 | -25.63 | 17.07 | 0.09 | -1.97 | -0.96 | 1.72 | -13.50 | -8.09 | 37.30 | -0.36 | -28.03% |
| 2021 | 3.62 | 12.33 | 2.57 | 1.90 | 4.54 | 3.13 | -6.91 | -1.02 | 11.52 | 9.50 | -6.10 | 2.68 | +42.29% |
| 2022 | 14.09 | 3.83 | 10.68 | 0.95 | 13.55 | -16.80 | 3.50 | 2.25 | -7.99 | 18.74 | 2.21 | -4.82 | +40.65% |
| 2023 | 2.84 | -2.85 | -3.27 | 2.40 | -8.27 | 6.51 | 7.63 | 1.88 | 3.56 | -4.62 | 1.20 | -1.46 | +4.43% |
| 2024 | -0.69 | 1.59 | 8.86 | 1.73 | -2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 16.43% | 18.02% | 26.72% | 31.59% |
| Sharpe ratio | 1.73 | 0.49 | 0.80 | 0.73 | 0.19 |
| Best month | +8.86% | +8.86% | +8.86% | +18.74% | +37.30% |
| Worst month | -2.49% | -2.49% | -8.27% | -16.80% | -25.63% |
| Maximum loss | -7.64% | -8.22% | -11.56% | -28.16% | -58.13% |
| Outperformance | +4.55% | - | -4.70% | -8.97% | -7.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.6500 | +16.91% | +104.57% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.4000 | +18.09% | +73.43% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.9300 | +19.06% | +80.48% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4100 | +16.51% | +72.73% | |
| BGF World Energy F.D4 USD | paying dividend | 23.5300 | +18.24% | +88.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.9000 | +17.79% | +109.21% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.9200 | +20.24% | +107.29% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.5200 | +22.65% | +120.21% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6000 | +19.74% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6400 | +17.27% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.8200 | +23.98% | +111.40% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2700 | +18.79% | +76.46% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4600 | +16.20% | +76.36% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0200 | +18.52% | +89.40% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.9800 | +21.08% | +88.91% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.0100 | +21.08% | +112.01% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2100 | +18.41% | +88.93% | |
| BGF World Energy F.X2 USD | reinvestment | 37.9600 | +19.75% | +95.17% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.1700 | +21.36% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9300 | +16.19% | +76.27% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1900 | +16.77% | +81.03% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.7000 | +19.63% | +104.14% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.0200 | +18.18% | +79.08% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +14.34% | +68.57% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8000 | +15.45% | +69.15% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4500 | +17.92% | +72.46% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.8000 | +23.05% | +106.63% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.2700 | +23.07% | +106.73% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.1600 | +20.22% | +84.75% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +18.24% | ||
| 3 Years | +88.00% | ||
| 5 Years | +60.02% | ||
| Since start | +59.26% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | +40.65% | ||
| 2021 | +42.29% | ||
| 2020 | -28.03% | ||
| 2019 | +12.26% | ||
| 2018 | -20.53% | ||
| 2017 | +0.06% | ||
Dividends
| 2023-08-31 | 0.48 USD |
| 2022-08-31 | 0.40 USD |
| 2021-08-31 | 0.32 USD |
| 2020-08-31 | 0.36 USD |
| 2019-08-30 | 0.30 USD |
| 2018-08-31 | 0.20 USD |
| 2017-08-31 | 0.33 USD |
