BGF World Energy F.S2 EUR H/ LU2099034238 /
| NAV5/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400EUR | +0.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -16.74 | -26.02 | 17.05 | 0.00 | -2.43 | -0.93 | 1.73 | -13.58 | -8.21 | 37.55 | -0.57 | -29.70% |
| 2021 | 3.41 | 12.24 | 2.33 | 1.80 | 4.47 | 2.93 | -7.00 | -1.18 | 11.55 | 9.61 | -6.13 | 2.49 | +40.54% |
| 2022 | 14.07 | 3.73 | 10.78 | 0.93 | 13.47 | -17.19 | 3.09 | 2.05 | -8.67 | 18.14 | 2.01 | -5.13 | +36.54% |
| 2023 | 2.52 | -2.96 | -3.58 | 2.16 | -8.55 | 6.53 | 7.38 | 1.74 | 3.48 | -4.88 | 1.08 | -1.57 | +2.15% |
| 2024 | -0.73 | 1.39 | 8.72 | 1.66 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 16.04% | 17.78% | 26.88% | -% |
| Sharpe ratio | 1.88 | 0.66 | 0.75 | 0.60 | - |
| Best month | +8.72% | +8.72% | +8.72% | +18.14% | +37.55% |
| Worst month | -1.57% | -1.57% | -8.55% | -17.19% | -26.02% |
| Maximum loss | -7.73% | -8.12% | -11.92% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +17.09% | ||
| 3 Years | +73.03% | ||
| 5 Years | - | ||
| Since start | +51.40% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | +36.54% | ||
| 2021 | +40.54% | ||
| 2020 | -29.70% | ||
