BGF World Energy Fund A10 USD/ LU2533724600 /
| NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500USD | -0.10% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.16 | -4.85 | - |
| 2023 | 2.72 | -2.86 | -3.35 | 2.38 | -8.32 | 6.47 | 7.56 | 1.78 | 3.47 | -4.60 | 1.11 | -1.53 | +3.70% |
| 2024 | -0.77 | 1.47 | 8.77 | 1.72 | -2.45 | -5.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.13% | 17.13% | -% | -% |
| Sharpe ratio | 0.23 | 0.14 | 0.47 | - | - |
| Best month | +8.77% | +8.77% | +8.77% | - | - |
| Worst month | -5.01% | -5.01% | -5.01% | - | - |
| Maximum loss | -10.07% | -10.07% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.4800 | +12.85% | +73.54% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0500 | +12.14% | +57.67% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.4700 | +12.89% | +63.39% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1100 | +10.40% | +56.61% | |
| BGF World Energy F.D4 USD | paying dividend | 22.8200 | +14.73% | +71.31% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.7300 | +13.69% | +77.33% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.0900 | +13.80% | +75.47% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.7600 | +16.17% | +86.42% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +14.13% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0500 | +11.68% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.9100 | +16.54% | +89.11% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0000 | +12.72% | +60.18% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.0900 | +10.78% | +51.50% | |
| BGF World Energy Fund I2 USD | reinvestment | 28.5800 | +12.83% | +62.48% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.9200 | +14.72% | +71.23% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.8900 | +14.67% | +79.53% | |
| BGF World Energy F.S2 USD | reinvestment | 15.4300 | +12.79% | +62.08% | |
| BGF World Energy F.X2 USD | reinvestment | 36.1800 | +14.02% | +67.42% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4000 | +14.92% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.1900 | +10.69% | +51.44% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.0400 | +11.20% | +55.32% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.5600 | +13.28% | +72.92% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7500 | +11.94% | +62.26% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6000 | +9.16% | +45.08% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5200 | +9.58% | +53.05% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2000 | +11.71% | +56.17% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.0700 | +15.72% | +84.81% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.4500 | +15.63% | +84.79% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.2100 | +13.87% | +67.40% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +3.70% | ||
Dividends
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
