BGF World Energy Fund D2 USD/ LU0252969075 /
| NAV6/14/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3900USD | -0.94% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.65 | -0.39 | 10.51 | 9.03 | -1.91 | 1.17 | -2.97 | 4.13 | 2.01 | -2.34 | 6.44 | 4.51 | +28.48% |
| 2017 | -3.19 | -2.79 | -0.52 | -3.20 | -3.73 | -2.14 | 2.99 | -5.08 | 11.69 | -0.26 | 2.06 | 5.48 | +0.10% |
| 2018 | 2.60 | -8.12 | -1.56 | 12.35 | 1.74 | 1.11 | 0.78 | -3.49 | 1.69 | -11.82 | -6.18 | -9.44 | -20.53% |
| 2019 | 10.91 | 2.45 | 0.49 | 2.70 | -9.41 | 6.44 | -3.27 | -7.10 | 4.98 | -2.20 | 2.48 | 4.96 | +12.21% |
| 2020 | -7.80 | -16.57 | -25.64 | 17.10 | 0.08 | -2.05 | -0.92 | 1.77 | -13.44 | -8.25 | 37.41 | -0.30 | -27.97% |
| 2021 | 3.59 | 12.30 | 2.56 | 1.92 | 4.52 | 3.12 | -6.87 | -1.06 | 11.56 | 9.51 | -6.10 | 2.64 | +42.18% |
| 2022 | 14.11 | 3.81 | 10.69 | 0.94 | 13.58 | -16.81 | 3.47 | 2.24 | -7.95 | 18.72 | 2.23 | -4.83 | +40.67% |
| 2023 | 2.82 | -2.86 | -3.25 | 2.41 | -8.25 | 6.47 | 7.65 | 1.87 | 3.53 | -4.59 | 1.20 | -1.48 | +4.42% |
| 2024 | -0.66 | 1.58 | 8.83 | 1.73 | -2.42 | -4.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 15.60% | 17.07% | 26.51% | 31.60% |
| Sharpe ratio | 0.31 | 0.43 | 0.52 | 0.49 | 0.20 |
| Best month | +8.83% | +8.83% | +8.83% | +18.72% | +37.41% |
| Worst month | -4.89% | -4.89% | -4.89% | -16.81% | -25.64% |
| Maximum loss | -9.90% | -9.90% | -11.58% | -28.14% | -58.14% |
| Outperformance | +4.25% | - | -12.37% | -8.94% | -6.34% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.5000 | +11.92% | +73.41% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.8900 | +10.02% | +46.22% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.2600 | +10.61% | +51.75% | |
| BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | +8.22% | +45.42% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | +12.51% | +59.13% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.7500 | +12.68% | +77.36% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.1600 | +13.47% | +76.69% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.9100 | +15.81% | +87.76% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +14.01% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0600 | +11.67% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.6000 | +14.31% | +80.71% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.8700 | +10.45% | +48.38% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.0900 | +10.61% | +49.58% | |
| BGF World Energy Fund I2 USD | reinvestment | 28.5800 | +12.74% | +60.38% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.3900 | +12.52% | +59.14% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.9900 | +14.36% | +80.82% | |
| BGF World Energy F.S2 USD | reinvestment | 15.4400 | +12.78% | +60.17% | |
| BGF World Energy F.X2 USD | reinvestment | 36.1800 | +13.92% | +65.28% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4700 | +14.57% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.2000 | +10.68% | +49.47% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.0400 | +11.09% | +53.27% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.6600 | +12.96% | +74.20% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6300 | +9.77% | +50.68% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6000 | +8.95% | +42.86% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +7.55% | +42.44% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.0900 | +9.53% | +45.35% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.8300 | +13.48% | +76.78% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.1900 | +13.51% | +76.75% | |
| BGF World Energy Fund A2 USD | reinvestment | 24.7400 | +11.64% | +55.60% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.52% | ||
| 3 Years | +59.14% | ||
| 5 Years | +61.58% | ||
| 10 Years | - | ||
| Since start | +75.79% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +40.67% | ||
| 2021 | +42.18% | ||
| 2020 | -27.97% | ||
| 2019 | +12.21% | ||
| 2018 | -20.53% | ||
| 2017 | +0.10% | ||
| 2016 | +28.48% | ||
