BGF World Energy F.I2 USD/ LU0368250907 /
| NAV2024-04-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5300USD | +0.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
| 2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
| 2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
| 2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
| 2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
| 2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
| 2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
| 2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
| 2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
| 2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
| 2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
| 2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
| 2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
| 2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
| 2024 | -0.65 | 1.61 | 8.85 | 0.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 16.34% | 17.90% | 26.81% | 31.65% |
| Sharpe ratio | 2.58 | 0.32 | 0.63 | 0.79 | 0.18 |
| Best month | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| Worst month | -1.43% | -4.60% | -8.25% | -16.82% | -25.61% |
| Maximum loss | -7.66% | -10.95% | -11.52% | -28.13% | -59.85% |
| Outperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.0200 | +13.95% | +112.86% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.5200 | +12.13% | +78.28% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0800 | +12.90% | +85.56% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5100 | +10.60% | +77.96% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9300 | +14.93% | +94.24% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.2800 | +14.83% | +117.70% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.2200 | +17.20% | +113.98% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.1700 | +19.57% | +127.34% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8400 | +16.40% | - | |
| BGF World Energy F.A10 USD | paying dividend | 10.8900 | +14.02% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.4400 | +18.11% | +118.94% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.3600 | +12.71% | +81.28% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.5900 | +12.95% | +82.45% | |
| BGF World Energy F.I2 USD | reinvestment | 30.5300 | +15.16% | +95.71% | |
| BGF World Energy F.D2 USD | reinvestment | 30.3300 | +14.89% | +94.17% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.4300 | +18.05% | +119.02% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4900 | +15.15% | +95.38% | |
| BGF World Energy F.X2 USD | reinvestment | 38.5800 | +16.35% | +101.67% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.4600 | +18.29% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.2000 | +12.93% | +82.25% | |
| BGF World Energy F.E2 USD | reinvestment | 23.6000 | +13.52% | +87.15% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.1200 | +16.61% | +110.87% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1100 | +12.15% | +84.20% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0100 | +11.30% | +74.20% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.8900 | +9.71% | +73.99% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.5300 | +11.82% | +76.96% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.2900 | +17.22% | +113.99% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.8200 | +17.24% | +114.15% | |
| BGF World Energy F.A2 USD | reinvestment | 26.4700 | +14.05% | +89.89% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +15.16% | ||
| 3 Years | +95.71% | ||
| 5 Years | +57.37% | ||
| Since start | +41.47% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | +41.00% | ||
| 2021 | +42.66% | ||
| 2020 | -27.81% | ||
| 2019 | +12.55% | ||
| 2018 | -20.34% | ||
| 2017 | +0.35% | ||
| 2016 | +28.77% | ||
| 2015 | -29.20% | ||
