BGF World Energy F.S2 USD/ LU1706558852 /
| NAV2024-09-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5600USD | +0.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.06 | 5.49 | - |
| 2018 | 2.65 | -8.10 | -1.55 | 12.39 | 1.75 | 1.12 | 0.85 | -3.46 | 1.66 | -11.77 | -6.23 | -9.45 | -20.37% |
| 2019 | 11.01 | 2.48 | 0.40 | 2.81 | -9.38 | 6.36 | -3.24 | -7.02 | 4.96 | -2.15 | 2.41 | 5.03 | +12.50% |
| 2020 | -7.75 | -16.57 | -25.70 | 17.11 | 0.15 | -1.98 | -0.93 | 1.72 | -13.38 | -8.17 | 37.33 | -0.28 | -27.83% |
| 2021 | 3.67 | 12.26 | 2.55 | 2.01 | 4.52 | 3.11 | -6.89 | -1.04 | 11.57 | 9.53 | -6.02 | 2.65 | +42.51% |
| 2022 | 14.17 | 3.82 | 10.70 | 0.91 | 13.62 | -16.80 | 3.48 | 2.22 | -7.93 | 18.70 | 2.26 | -4.82 | +40.83% |
| 2023 | 2.89 | -2.87 | -3.24 | 2.47 | -8.24 | 6.50 | 7.63 | 1.89 | 3.58 | -4.61 | 1.21 | -1.46 | +4.64% |
| 2024 | -0.61 | 1.56 | 8.86 | 1.77 | -2.41 | -0.55 | 1.73 | -1.95 | -3.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 16.93% | 17.18% | 25.90% | 31.54% |
| Sharpe ratio | 0.19 | -0.44 | -0.23 | 0.71 | 0.22 |
| Best month | +8.86% | +8.86% | +8.86% | +18.70% | +37.33% |
| Worst month | -3.35% | -3.35% | -4.61% | -16.80% | -25.70% |
| Maximum loss | -12.61% | -12.61% | -12.61% | -28.12% | -58.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | -4.12% | +63.47% | |
| BGF World Energy F.D4 USD | paying dividend | 22.1700 | -0.67% | +79.22% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.8200 | -7.09% | +85.45% | |
| BGF World Energy F.X2 EUR | reinvestment | 32.8400 | -3.70% | +95.94% | |
| BGF World Energy F.X10 USD | paying dividend | 9.9400 | +0.67% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.6600 | -7.84% | +81.17% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.8900 | -3.05% | +64.63% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.2800 | -2.51% | +70.65% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.6100 | -5.62% | +84.47% | |
| BGF World Energy Fund A10 USD | paying dividend | 9.9100 | -1.37% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.6900 | -4.89% | +88.76% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.8900 | -2.41% | +67.64% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1200 | -2.20% | +68.72% | |
| BGF World Energy Fund I2 USD | reinvestment | 28.8200 | -0.41% | +80.69% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.6000 | -0.66% | +79.31% | |
| BGF World Energy F.D4 EUR | paying dividend | 19.9100 | -4.94% | +88.72% | |
| BGF World Energy F.S2 USD | reinvestment | 15.5600 | -0.45% | +80.30% | |
| BGF World Energy F.X2 USD | reinvestment | 36.5700 | +0.58% | +86.20% | |
| BGF World Energy F.S2 EUR | reinvestment | 13.9700 | -4.71% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.2500 | -2.20% | +68.44% | |
| BGF World Energy Fund A2 USD | reinvestment | 24.8800 | -1.43% | +75.33% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.1300 | -1.91% | +72.76% | |
| BGF World Energy Fund E2 EUR | reinvestment | 19.8800 | -6.05% | +81.72% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1000 | -3.17% | +63.98% | |
| BGF World Energy Fund A4 EUR | paying dividend | 19.8700 | -5.60% | +84.42% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6300 | -3.21% | +69.57% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6000 | -3.61% | +61.38% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3900 | -4.91% | +59.75% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.3400 | -5.62% | +84.48% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | -2.02% | ||
| 1 Year | -0.45% | ||
| 3 Years | +80.30% | ||
| 5 Years | +63.96% | ||
| 10 Years | - | ||
| Since start | +55.60% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +40.83% | ||
| 2021 | +42.51% | ||
| 2020 | -27.83% | ||
| 2019 | +12.50% | ||
| 2018 | -20.37% | ||
