BGF World Energy F.X10 USD/ LU2471418553 /
NAV2024-03-28 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7400USD | +0.56% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -16.71 | 3.50 | 2.36 | -7.90 | 18.88 | 2.37 | -4.69 | - |
2023 | 2.95 | -2.77 | -3.17 | 2.52 | -8.14 | 6.50 | 7.83 | 2.00 | 3.62 | -4.50 | 1.31 | -1.36 | +5.73% |
2024 | -0.58 | 1.69 | 8.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.23% | 17.41% | 18.50% | -% | -% |
Sharpe ratio | 3.05 | 0.20 | 1.02 | - | - |
Best month | +8.38% | +8.38% | +8.38% | - | - |
Worst month | -1.36% | -4.50% | -8.14% | - | - |
Maximum loss | -7.57% | -11.25% | -11.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.A4 GBP | paying dividend | 18.6000 | +17.91% | +102.53% | |
BGF World Energy F.A2 AUD H | reinvestment | 9.4600 | +18.99% | +74.22% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.9800 | +19.80% | +81.24% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.4500 | +16.95% | +73.66% | |
BGF World Energy F.D4 USD | paying dividend | 23.7200 | +21.95% | +89.51% | |
BGF World Energy F.D4 GBP | paying dividend | 18.8400 | +18.79% | +107.04% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.8900 | +21.30% | +102.16% | |
BGF World Energy F.X2 EUR | reinvestment | 35.3900 | +23.78% | +114.61% | |
BGF World Energy F.X10 USD | paying dividend | 10.7400 | +22.84% | - | |
BGF World Energy F.A10 USD | paying dividend | 10.8000 | +20.25% | - | |
BGF World Energy F.D2 EUR | reinvestment | 27.8400 | +22.27% | +106.68% | |
BGF World Energy F.D2 EUR H | reinvestment | 7.3000 | +19.48% | +76.76% | |
BGF World Energy F.I2 EUR H | reinvestment | 7.5300 | +19.71% | +78.01% | |
BGF World Energy F.I2 USD | reinvestment | 30.2600 | +22.26% | +91.04% | |
BGF World Energy F.D2 USD | reinvestment | 30.0700 | +21.99% | +89.60% | |
BGF World Energy F.D4 EUR | paying dividend | 21.9600 | +22.25% | +106.68% | |
BGF World Energy F.S2 USD | reinvestment | 16.3400 | +22.21% | +90.67% | |
BGF World Energy F.X2 USD | reinvestment | 38.2200 | +23.53% | +96.81% | |
BGF World Energy F.S2 EUR | reinvestment | 15.1300 | +22.51% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 15.0800 | +19.68% | +77.83% | |
BGF World Energy F.E2 USD | reinvestment | 23.4100 | +20.48% | +82.61% | |
BGF World Energy F.E2 EUR | reinvestment | 21.6700 | +20.72% | +98.99% | |
BGF World Energy F.A2 SGD H | reinvestment | 7.0500 | +18.69% | +79.85% | |
BGF World Energy F.E2 EUR H | reinvestment | 5.9700 | +17.98% | +70.57% | |
BGF World Energy F.A2 CHF H | reinvestment | 6.8500 | +16.30% | +69.98% | |
BGF World Energy F.A2 EUR H | reinvestment | 6.4800 | +18.46% | +72.80% | |
BGF World Energy F.A4 EUR | paying dividend | 21.8300 | +21.33% | +101.97% | |
BGF World Energy F.A2 EUR | reinvestment | 24.3100 | +21.37% | +102.08% | |
BGF World Energy F.A2 USD | reinvestment | 26.2500 | +21.08% | +85.38% |
Performance
YTD | +9.56% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +22.84% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +22.55% | ||
Year | |||
2023 | +5.73% |
Dividends
2024-02-29 | 0.07 USD |
2024-01-31 | 0.06 USD |
2023-12-29 | 0.06 USD |
2023-11-30 | 0.06 USD |
2023-10-31 | 0.06 USD |
2023-09-29 | 0.06 USD |
2023-08-31 | 0.06 USD |
2023-07-31 | 0.06 USD |
2023-06-30 | 0.06 USD |
2023-05-31 | 0.06 USD |
2023-04-28 | 0.06 USD |
2023-03-31 | 0.06 USD |
2023-02-28 | 0.06 USD |
2023-01-31 | 0.06 USD |
2022-12-30 | 0.06 USD |
2022-11-30 | 0.06 USD |
2022-10-31 | 0.05 USD |
2022-09-30 | 0.05 USD |
2022-08-31 | 0.05 USD |
2022-07-29 | 0.05 USD |
2022-06-30 | 0.05 USD |
2022-05-31 | 0.05 USD |