BGF World Energy F.S2 EUR/ LU2459103631 /
| NAV2024-04-15 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8300EUR | -1.62% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 11.66 | -14.47 | 6.11 | 3.89 | -5.84 | 17.41 | -2.64 | -7.51 | - |
| 2023 | 1.35 | -0.96 | -5.47 | 1.51 | -5.54 | 4.13 | 6.51 | 3.65 | 6.18 | -4.81 | -1.64 | -2.82 | +1.05% |
| 2024 | 1.04 | 1.91 | 9.32 | 4.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.49% | 17.24% | -% | -% |
| Sharpe ratio | 5.11 | 0.63 | 0.87 | - | - |
| Best month | +9.32% | +9.32% | +9.32% | - | - |
| Worst month | -2.82% | -4.81% | -5.54% | - | - |
| Maximum loss | -6.90% | -14.01% | -14.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.4100 | +13.67% | +114.25% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.7300 | +12.62% | +82.21% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.3300 | +13.22% | +89.40% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.6700 | +11.00% | +81.75% | |
| BGF World Energy F.D4 USD | paying dividend | 24.4300 | +15.28% | +99.52% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.6700 | +14.55% | +120.71% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.6100 | +17.63% | +119.71% | |
| BGF World Energy F.X2 EUR | reinvestment | 37.0400 | +20.03% | +133.25% | |
| BGF World Energy F.X10 USD | paying dividend | 11.0700 | +16.89% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.1300 | +14.53% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 29.1200 | +18.52% | +123.14% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.5200 | +13.25% | +85.22% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.7600 | +13.45% | +87.44% | |
| BGF World Energy F.I2 USD | reinvestment | 31.1700 | +15.57% | +100.97% | |
| BGF World Energy F.D2 USD | reinvestment | 30.9700 | +15.30% | +98.27% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.9700 | +18.51% | +124.70% | |
| BGF World Energy F.S2 USD | reinvestment | 16.8400 | +15.58% | +100.72% | |
| BGF World Energy F.X2 USD | reinvestment | 39.4000 | +16.78% | +107.15% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.8300 | +18.75% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.5300 | +13.44% | +87.33% | |
| BGF World Energy F.E2 USD | reinvestment | 24.1000 | +13.89% | +92.19% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.6500 | +17.05% | +116.33% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.2600 | +12.38% | +88.08% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.1400 | +11.64% | +79.01% | |
| BGF World Energy F.A2 CHF H | reinvestment | 7.0500 | +10.33% | +77.58% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6700 | +12.29% | +80.76% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.8300 | +17.68% | +118.17% | |
| BGF World Energy F.A2 EUR | reinvestment | 25.4100 | +17.64% | +118.11% | |
| BGF World Energy F.A2 USD | reinvestment | 27.0300 | +14.44% | +93.76% |
Performance
| YTD | +17.78% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +27.35% | ||
| Year | |||
| 2023 | +1.05% | ||
