BGF World Energy F.S2 EUR/ LU2459103631 /
| NAV29/04/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6800EUR | +0.71% | 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 | 3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 15.34% | 17.26% | -% | -% |
| Sharpe ratio | 4.00 | 1.40 | 1.26 | - | - |
| Best month | +9.32% | +9.32% | +9.32% | - | - |
| Worst month | -2.82% | -4.81% | -5.54% | - | - |
| Maximum loss | -6.90% | -10.07% | -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 | 19.2500 | +20.67% | +108.09% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6900 | +19.48% | +75.86% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2800 | +20.27% | +82.74% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.6400 | +17.90% | +75.23% | |
| BGF World Energy F.D4 USD | paying dividend | 24.3500 | +22.36% | +91.26% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.5200 | +21.65% | +112.98% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.4600 | +24.32% | +111.57% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.7100 | +26.76% | +124.66% | |
| BGF World Energy F.X10 USD | paying dividend | 11.0300 | +23.85% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0800 | +21.39% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.8500 | +25.16% | +116.27% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4900 | +20.22% | +78.33% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.7300 | +20.41% | +79.77% | |
| BGF World Energy F.I2 USD | reinvestment | 31.0700 | +22.66% | +92.62% | |
| BGF World Energy F.D2 USD | reinvestment | 30.8700 | +22.35% | +91.15% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.7600 | +25.20% | +116.31% | |
| BGF World Energy F.S2 USD | reinvestment | 16.7800 | +22.57% | +92.21% | |
| BGF World Energy F.X2 USD | reinvestment | 39.2800 | +23.91% | +98.58% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.6800 | +25.44% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.4700 | +20.39% | +79.67% | |
| BGF World Energy F.E2 USD | reinvestment | 24.0000 | +20.85% | +84.19% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.4300 | +23.65% | +108.26% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.2300 | +19.31% | +81.20% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.1200 | +18.60% | +71.91% | |
| BGF World Energy F.A2 CHF H | reinvestment | 7.0100 | +16.83% | +71.39% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6500 | +19.39% | +74.54% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.6100 | +24.24% | +111.43% | |
| BGF World Energy F.A2 EUR | reinvestment | 25.1700 | +24.23% | +111.51% | |
| BGF World Energy F.A2 USD | reinvestment | 26.9300 | +21.47% | +86.88% |
Performance
| YTD | +16.67% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +25.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.15% | ||
| Year | |||
| 2023 | +1.05% | ||
