BGF World Energy F.I2 EUR H/ LU0368235932 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5700EUR | -1.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 1.61 | 2.06 | 5.43 | 3.53 | 0.57 | 3.39 | - |
| 2010 | -3.55 | -1.56 | 5.04 | 1.92 | -12.23 | -5.36 | 7.77 | -4.35 | 11.30 | 3.39 | 3.68 | 10.66 | +14.89% |
| 2011 | 2.62 | 7.07 | 2.16 | -1.91 | -1.84 | -4.18 | 0.92 | -10.81 | -16.71 | 17.61 | -2.60 | -3.07 | -13.79% |
| 2012 | 5.52 | 5.10 | -7.09 | -1.74 | -12.40 | 2.95 | 5.14 | 0.29 | 1.58 | -3.10 | -1.89 | -0.89 | -7.86% |
| 2013 | 8.23 | -1.66 | 2.11 | -1.79 | 2.95 | -3.95 | 5.25 | -0.54 | 1.36 | 4.01 | -0.51 | 1.68 | +17.81% |
| 2014 | -5.21 | 5.50 | 0.89 | 5.04 | 1.20 | 5.81 | -3.36 | -0.35 | -6.40 | -8.32 | -7.45 | -1.90 | -14.87% |
| 2015 | -5.07 | 4.25 | -3.92 | 9.73 | -6.58 | -4.90 | -9.34 | -9.59 | -5.30 | 11.83 | -0.19 | -12.83 | -30.00% |
| 2016 | -3.84 | -0.22 | 10.44 | 8.85 | -1.85 | 0.94 | -3.17 | 4.05 | 1.85 | -2.36 | 6.70 | 4.54 | +27.72% |
| 2017 | -3.34 | -2.94 | -0.71 | -3.23 | -3.70 | -2.31 | 2.76 | -5.17 | 11.52 | -0.18 | 1.81 | 5.17 | -1.50% |
| 2018 | 2.54 | -8.43 | -1.99 | 12.34 | 1.64 | 0.81 | 0.64 | -3.82 | 1.32 | -12.07 | -6.31 | -9.90 | -22.88% |
| 2019 | 10.55 | 2.19 | 0.19 | 2.52 | -9.66 | 6.08 | -3.56 | -7.38 | 4.87 | -2.32 | 2.16 | 4.86 | +9.01% |
| 2020 | -8.27 | -16.70 | -25.86 | 16.73 | 0.00 | -2.44 | -0.63 | 1.57 | -13.62 | -8.24 | 37.50 | -0.28 | -29.23% |
| 2021 | 3.13 | 12.43 | 2.46 | 1.68 | 4.48 | 2.93 | -7.02 | -1.18 | 11.69 | 9.62 | -6.24 | 2.49 | +40.46% |
| 2022 | 14.00 | 3.74 | 10.81 | 0.93 | 13.50 | -17.16 | 3.10 | 2.06 | -8.68 | 18.17 | 2.01 | -5.21 | +36.51% |
| 2023 | 2.67 | -3.04 | -3.58 | 2.17 | -8.48 | 6.46 | 7.47 | 1.59 | 3.56 | -4.81 | 1.01 | -1.57 | +2.23% |
| 2024 | -0.73 | 1.46 | 8.66 | 0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 16.43% | 18.11% | 27.10% | 31.73% |
| Sharpe ratio | 2.31 | 0.08 | 0.43 | 0.67 | 0.10 |
| Best month | +8.66% | +8.66% | +8.66% | +18.17% | +37.50% |
| Worst month | -1.57% | -4.81% | -8.48% | -17.16% | -25.86% |
| Maximum loss | -7.67% | -11.92% | -11.92% | -28.70% | -61.14% |
| Outperformance | -5.08% | - | -5.05% | -8.75% | -9.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 18.9900 | +12.51% | +112.53% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.5000 | +10.85% | +77.90% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0400 | +11.58% | +84.95% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4900 | +9.34% | +77.49% | |
| BGF World Energy F.D4 USD | paying dividend | 23.8600 | +13.58% | +93.68% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.2400 | +13.34% | +117.25% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.2000 | +15.96% | +113.72% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.1300 | +18.38% | +127.09% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8100 | +15.05% | - | |
| BGF World Energy F.A10 USD | paying dividend | 10.8700 | +12.82% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.4000 | +16.87% | +118.63% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.3400 | +11.38% | +80.79% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.5700 | +11.65% | +81.97% | |
| BGF World Energy F.I2 USD | reinvestment | 30.4500 | +13.87% | +95.19% | |
| BGF World Energy F.D2 USD | reinvestment | 30.2500 | +13.59% | +93.66% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.4000 | +16.87% | +118.72% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4400 | +13.77% | +94.79% | |
| BGF World Energy F.X2 USD | reinvestment | 38.4800 | +15.04% | +101.15% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.4400 | +17.15% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.1600 | +11.63% | +81.77% | |
| BGF World Energy F.E2 USD | reinvestment | 23.5300 | +12.15% | +86.60% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.0900 | +15.41% | +110.58% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.0900 | +10.78% | +83.68% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0000 | +10.09% | +73.91% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.8800 | +8.52% | +73.74% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.5100 | +10.53% | +76.42% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.2600 | +15.98% | +113.70% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.7800 | +15.96% | +113.81% | |
| BGF World Energy F.A2 USD | reinvestment | 26.4000 | +12.77% | +89.38% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +11.65% | ||
| 3 Years | +81.97% | ||
| 5 Years | +41.23% | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | +36.51% | ||
| 2021 | +40.46% | ||
| 2020 | -29.23% | ||
| 2019 | +9.01% | ||
| 2018 | -22.88% | ||
| 2017 | -1.50% | ||
| 2016 | +27.72% | ||
| 2015 | -30.00% | ||
