BGF World Energy F.S2 USD/ LU1706558852 /
| NAV2024-09-19 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7100USD | +0.96% | 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 | -2.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 16.98% | 17.19% | 25.89% | 31.54% |
| Sharpe ratio | 0.28 | -0.46 | -0.22 | 0.72 | 0.22 |
| Best month | +8.86% | +8.86% | +8.86% | +18.70% | +37.33% |
| Worst month | -2.42% | -2.42% | -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 | 7.0500 | -4.08% | +65.11% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | -0.61% | +81.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9800 | -2.92% | +66.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3900 | -2.48% | +72.31% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.9600 | -4.45% | +90.74% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | -2.38% | +69.34% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8800 | -0.59% | +81.07% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1200 | -1.34% | +77.03% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1600 | -2.99% | +65.59% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.0800 | -5.18% | +86.36% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7000 | -3.04% | +71.36% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4500 | -4.87% | +61.25% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.5800 | -5.21% | +86.46% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | -2.18% | ||
| 1 Year | -0.38% | ||
| 3 Years | +82.04% | ||
| 5 Years | +64.85% | ||
| 10 Years | - | ||
| Since start | +57.10% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +40.83% | ||
| 2021 | +42.51% | ||
| 2020 | -27.83% | ||
| 2019 | +12.50% | ||
| 2018 | -20.37% | ||
