BGF World Energy F.S2 USD/ LU1706558852 /
| NAV2024-05-08 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200USD | -0.61% | 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 | -1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 15.46% | 17.66% | 26.66% | 31.60% |
| Sharpe ratio | 1.84 | 1.29 | 0.83 | 0.63 | 0.22 |
| Best month | +8.86% | +8.86% | +8.86% | +18.70% | +37.33% |
| Worst month | -1.86% | -1.86% | -8.24% | -16.80% | -25.70% |
| Maximum loss | -7.68% | -7.68% | -11.52% | -28.12% | -58.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.7900 | +19.04% | +93.14% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.4100 | +15.46% | +60.58% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.9400 | +16.26% | +66.76% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4100 | +13.65% | +59.70% | |
| BGF World Energy F.D4 USD | paying dividend | 23.6800 | +18.23% | +74.69% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.0500 | +19.89% | +97.56% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.9200 | +20.51% | +93.20% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.5400 | +23.02% | +105.08% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6700 | +19.78% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.7100 | +17.32% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.9200 | +21.44% | +97.45% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2800 | +16.11% | +63.23% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.5100 | +16.25% | +64.33% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.2200 | +18.56% | +76.00% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.0200 | +18.28% | +74.64% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.0300 | +21.51% | +97.59% | |
| BGF World Energy F.S2 USD | reinvestment | 16.3200 | +18.52% | +75.67% | |
| BGF World Energy F.X2 USD | reinvestment | 38.2100 | +19.74% | +81.35% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.1800 | +21.73% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.0300 | +16.24% | +63.90% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.3400 | +16.82% | +68.28% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.7100 | +20.01% | +90.27% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.0200 | +15.27% | +65.57% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9400 | +14.67% | +57.14% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8100 | +12.94% | +56.55% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4600 | +15.15% | +59.51% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.8800 | +20.56% | +93.21% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.3600 | +20.59% | +93.18% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.1900 | +17.39% | +70.73% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +18.52% | ||
| 3 Years | +75.67% | ||
| 5 Years | +65.69% | ||
| Since start | +63.20% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +40.83% | ||
| 2021 | +42.51% | ||
| 2020 | -27.83% | ||
| 2019 | +12.50% | ||
| 2018 | -20.37% | ||
