BGF World Energy F.E2 EUR H/ LU0326422507 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9100EUR | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
2008 | -13.27 | 11.48 | -5.59 | 10.49 | 5.83 | 0.00 | -14.48 | -4.05 | -21.32 | -21.32 | -1.57 | -3.20 | -48.34% |
2009 | -0.55 | -9.41 | 4.68 | 10.89 | 13.16 | -4.50 | 1.62 | 1.92 | 5.17 | 3.43 | 0.43 | 3.30 | +32.11% |
2010 | -3.61 | -1.73 | 4.99 | 1.68 | -12.09 | -5.63 | 7.45 | -4.47 | 11.29 | 3.19 | 3.51 | 10.58 | +13.19% |
2011 | 2.45 | 6.95 | 2.02 | -1.98 | -2.02 | -4.23 | 0.72 | -10.90 | -16.89 | 17.60 | -2.72 | -3.36 | -15.21% |
2012 | 5.50 | 4.94 | -7.19 | -1.83 | -12.48 | 2.79 | 4.94 | 0.15 | 1.52 | -3.14 | -2.16 | -0.95 | -9.12% |
2013 | 8.12 | -1.91 | 2.10 | -2.06 | 3.00 | -4.23 | 5.18 | -0.72 | 1.31 | 3.88 | -0.69 | 1.67 | +16.08% |
2014 | -5.49 | 5.52 | 0.83 | 4.77 | 1.17 | 5.53 | -3.41 | -0.51 | -6.47 | -8.55 | -7.57 | -1.93 | -16.19% |
2015 | -5.24 | 3.97 | -3.99 | 9.69 | -6.78 | -5.08 | -9.45 | -9.65 | -5.45 | 11.75 | -0.41 | -13.04 | -31.26% |
2016 | -3.81 | -0.50 | 10.20 | 9.03 | -2.07 | 0.63 | -2.94 | 3.68 | 1.88 | -2.66 | 6.53 | 4.55 | +25.95% |
2017 | -3.40 | -3.13 | -0.81 | -3.46 | -3.80 | -2.41 | 2.70 | -5.25 | 11.32 | -0.41 | 1.88 | 4.91 | -3.02% |
2018 | 2.34 | -8.57 | -1.88 | 12.10 | 1.52 | 0.75 | 0.37 | -3.87 | 1.34 | -12.31 | -6.48 | -9.93 | -23.98% |
2019 | 10.51 | 2.09 | 0.00 | 2.27 | -9.78 | 6.16 | -3.71 | -7.47 | 4.69 | -2.49 | 2.04 | 4.50 | +7.18% |
2020 | -8.13 | -16.93 | -26.02 | 16.95 | 0.00 | -2.54 | -1.12 | 1.50 | -13.70 | -8.15 | 36.92 | -0.34 | -30.14% |
2021 | 3.08 | 12.29 | 2.07 | 1.74 | 4.27 | 3.01 | -7.16 | -1.43 | 11.59 | 9.35 | -6.18 | 2.28 | +38.36% |
2022 | 13.86 | 3.70 | 10.48 | 0.95 | 13.35 | -17.25 | 2.81 | 1.95 | -8.80 | 18.03 | 1.95 | -5.23 | +34.65% |
2023 | 2.39 | -3.05 | -3.70 | 1.92 | -8.68 | 6.41 | 7.38 | 1.63 | 3.38 | -4.99 | 0.91 | -1.80 | +0.55% |
2024 | -0.73 | 1.29 | 7.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 17.37% | 18.59% | 26.98% | 31.62% |
Sharpe ratio | 2.52 | 0.00 | 0.82 | 0.56 | 0.07 |
Best month | +7.45% | +7.45% | +7.45% | +18.03% | +36.92% |
Worst month | -1.80% | -4.99% | -8.68% | -17.25% | -26.02% |
Maximum loss | -7.68% | -12.22% | -12.64% | -28.82% | -61.56% |
Outperformance | -1.69% | - | -1.43% | -8.37% | -10.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.A4 GBP | paying dividend | 18.4100 | +18.78% | +100.46% | |
BGF World Energy F.A2 AUD H | reinvestment | 9.3500 | +20.03% | +72.19% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.8500 | +20.92% | +79.27% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.3700 | +18.11% | +71.79% | |
BGF World Energy F.D4 USD | paying dividend | 23.4600 | +23.15% | +87.44% | |
BGF World Energy F.D4 GBP | paying dividend | 18.6500 | +19.73% | +104.96% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.7000 | +21.89% | +99.75% | |
BGF World Energy F.X2 EUR | reinvestment | 34.9500 | +24.33% | +111.95% | |
BGF World Energy F.X10 USD | paying dividend | 10.6800 | +24.66% | - | |
BGF World Energy F.A10 USD | paying dividend | 10.7500 | +22.21% | - | |
BGF World Energy F.D2 EUR | reinvestment | 27.5000 | +22.77% | +104.16% | |
BGF World Energy F.D2 EUR H | reinvestment | 7.2200 | +20.53% | +74.82% | |
BGF World Energy F.I2 EUR H | reinvestment | 7.4500 | +20.75% | +76.12% | |
BGF World Energy F.I2 USD | reinvestment | 29.9300 | +23.42% | +88.95% | |
BGF World Energy F.D2 USD | reinvestment | 29.7400 | +23.15% | +87.52% | |
BGF World Energy F.D4 EUR | paying dividend | 21.6900 | +22.75% | +104.14% | |
BGF World Energy F.S2 USD | reinvestment | 16.1600 | +23.36% | +88.56% | |
BGF World Energy F.X2 USD | reinvestment | 37.8000 | +24.67% | +94.64% | |
BGF World Energy F.S2 EUR | reinvestment | 14.9400 | +22.96% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.9200 | +20.81% | +75.94% | |
BGF World Energy F.E2 USD | reinvestment | 23.1500 | +21.59% | +80.58% | |
BGF World Energy F.E2 EUR | reinvestment | 21.4100 | +21.23% | +96.60% | |
BGF World Energy F.A2 SGD H | reinvestment | 6.9800 | +19.93% | +78.06% | |
BGF World Energy F.E2 EUR H | reinvestment | 5.9100 | +19.15% | +68.86% | |
BGF World Energy F.A2 CHF H | reinvestment | 6.7700 | +17.13% | +67.99% | |
BGF World Energy F.A2 EUR H | reinvestment | 6.4100 | +19.59% | +70.93% | |
BGF World Energy F.A4 EUR | paying dividend | 21.5600 | +21.84% | +99.48% | |
BGF World Energy F.A2 EUR | reinvestment | 24.0100 | +21.88% | +99.58% | |
BGF World Energy F.A2 USD | reinvestment | 25.9600 | +22.16% | +83.33% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +19.15% | ||
3 Years | +68.86% | ||
5 Years | +34.32% | ||
Since start | -40.90% | ||
Year | |||
2023 | +0.55% | ||
2022 | +34.65% | ||
2021 | +38.36% | ||
2020 | -30.14% | ||
2019 | +7.18% | ||
2018 | -23.98% | ||
2017 | -3.02% | ||
2016 | +25.95% | ||
2015 | -31.26% |