BGF World Energy F.X2 USD/ LU0147400401 /
NAV2024-03-27 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.8000USD | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 12.42 | 2.63 | 2.04 | 4.66 | 3.23 | -6.78 | -0.97 | 11.65 | 9.66 | -6.00 | 2.77 | +29.37% |
2022 | 14.24 | 3.91 | 10.79 | 1.02 | 13.72 | -16.75 | 3.62 | 2.36 | -7.91 | 18.86 | 2.35 | -4.73 | +42.40% |
2023 | 2.96 | -2.78 | -3.14 | 2.51 | -8.16 | 6.58 | 7.77 | 1.98 | 3.65 | -4.51 | 1.32 | -1.36 | +5.76% |
2024 | -0.58 | 1.68 | 7.75 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 17.39% | 18.65% | 26.79% | -% |
Sharpe ratio | 2.84 | 0.26 | 1.11 | 0.78 | - |
Best month | +7.75% | +7.75% | +7.77% | +18.86% | - |
Worst month | -1.36% | -4.51% | -8.16% | -16.75% | - |
Maximum loss | -7.63% | -11.27% | -11.89% | -28.08% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.A4 GBP | paying dividend | 18.4100 | +18.78% | +100.46% | |
BGF World Energy F.A2 AUD H | reinvestment | 9.3500 | +20.03% | +72.19% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.8500 | +20.92% | +79.27% | |
BGF World Energy F.D2 CHF H | reinvestment | 7.3700 | +18.11% | +71.79% | |
BGF World Energy F.D4 USD | paying dividend | 23.4600 | +23.15% | +87.44% | |
BGF World Energy F.D4 GBP | paying dividend | 18.6500 | +19.73% | +104.96% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.7000 | +21.89% | +99.75% | |
BGF World Energy F.X2 EUR | reinvestment | 34.9500 | +24.33% | +111.95% | |
BGF World Energy F.X10 USD | paying dividend | 10.6800 | +24.66% | - | |
BGF World Energy F.A10 USD | paying dividend | 10.7500 | +22.21% | - | |
BGF World Energy F.D2 EUR | reinvestment | 27.5000 | +22.77% | +104.16% | |
BGF World Energy F.D2 EUR H | reinvestment | 7.2200 | +20.53% | +74.82% | |
BGF World Energy F.I2 EUR H | reinvestment | 7.4500 | +20.75% | +76.12% | |
BGF World Energy F.I2 USD | reinvestment | 29.9300 | +23.42% | +88.95% | |
BGF World Energy F.D2 USD | reinvestment | 29.7400 | +23.15% | +87.52% | |
BGF World Energy F.D4 EUR | paying dividend | 21.6900 | +22.75% | +104.14% | |
BGF World Energy F.S2 USD | reinvestment | 16.1600 | +23.36% | +88.56% | |
BGF World Energy F.X2 USD | reinvestment | 37.8000 | +24.67% | +94.64% | |
BGF World Energy F.S2 EUR | reinvestment | 14.9400 | +22.96% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.9200 | +20.81% | +75.94% | |
BGF World Energy F.E2 USD | reinvestment | 23.1500 | +21.59% | +80.58% | |
BGF World Energy F.E2 EUR | reinvestment | 21.4100 | +21.23% | +96.60% | |
BGF World Energy F.A2 SGD H | reinvestment | 6.9800 | +19.93% | +78.06% | |
BGF World Energy F.E2 EUR H | reinvestment | 5.9100 | +19.15% | +68.86% | |
BGF World Energy F.A2 CHF H | reinvestment | 6.7700 | +17.13% | +67.99% | |
BGF World Energy F.A2 EUR H | reinvestment | 6.4100 | +19.59% | +70.93% | |
BGF World Energy F.A4 EUR | paying dividend | 21.5600 | +21.84% | +99.48% | |
BGF World Energy F.A2 EUR | reinvestment | 24.0100 | +21.88% | +99.58% | |
BGF World Energy F.A2 USD | reinvestment | 25.9600 | +22.16% | +83.33% |
Performance
YTD | +8.93% | ||
---|---|---|---|
6 Months | +4.07% | ||
1 Year | +24.67% | ||
3 Years | +94.64% | ||
5 Years | - | ||
Since start | +112.24% | ||
Year | |||
2023 | +5.76% | ||
2022 | +42.40% | ||
2021 | +29.37% |