BGF World Energy Fund A10 USD/ LU2533724600 /
| NAV6/18/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400USD | +1.89% | 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 | -3.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 15.28% | 17.19% | -% | -% |
| Sharpe ratio | 0.52 | 0.40 | 0.59 | - | - |
| Best month | +8.77% | +8.77% | +8.77% | - | - |
| Worst month | -3.21% | -3.21% | -4.60% | - | - |
| 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 | 17.7500 | +14.60% | +82.27% | |
| 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 | 18.0100 | +15.48% | +86.41% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.3300 | +15.61% | +84.92% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.3000 | +18.03% | +96.34% | |
| BGF World Energy F.X10 USD | paying dividend | 10.2300 | +16.29% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.2400 | +13.79% | - | |
| 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 | 7.2300 | +12.97% | +61.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1200 | +14.96% | +72.51% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.9200 | +14.72% | +71.23% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.2300 | +16.53% | +89.14% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7300 | +14.99% | +72.29% | |
| BGF World Energy F.X2 USD | reinvestment | 36.8700 | +16.20% | +77.77% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.6300 | +16.76% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.4600 | +12.79% | +61.02% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.4500 | +13.27% | +64.83% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.8900 | +15.10% | +82.13% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7500 | +11.94% | +62.26% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7100 | +11.31% | +54.32% | |
| 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 | +5.19% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.35% | ||
| Year | |||
| 2023 | +3.70% | ||
Dividends
| 5/31/2024 | 0.07 USD |
| 4/30/2024 | 0.07 USD |
| 3/28/2024 | 0.07 USD |
| 2/29/2024 | 0.07 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.07 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
