BGF World Energy Fund Hedged A2 CHF/ LU0589470672 /
| NAV05/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5800CHF | +1.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.87 | -2.11 | -4.21 | 0.86 | -10.63 | -17.12 | 17.50 | -2.81 | -3.27 | - |
| 2012 | 5.19 | 5.06 | -7.17 | -1.90 | -12.52 | 3.10 | 4.86 | 0.14 | 1.63 | -3.22 | -2.08 | -0.85 | -8.96% |
| 2013 | 8.13 | -1.85 | 2.15 | -1.97 | 2.95 | -4.04 | 5.16 | -0.65 | 1.30 | 3.98 | -0.62 | 1.49 | +16.55% |
| 2014 | -5.26 | 5.43 | 0.74 | 4.87 | 1.16 | 5.73 | -3.47 | -0.45 | -6.43 | -8.56 | -1.72 | -7.79 | -15.91% |
| 2015 | -5.68 | 4.01 | -4.01 | 9.58 | -6.77 | -4.99 | -9.55 | -9.51 | -5.45 | 11.73 | -0.55 | -12.96 | -31.59% |
| 2016 | -3.83 | -0.44 | 10.22 | 8.87 | -2.04 | 0.76 | -3.00 | 3.87 | 1.68 | -2.56 | 6.39 | 4.42 | +25.74% |
| 2017 | -3.38 | -2.98 | -0.90 | -3.28 | -3.77 | -2.54 | 2.81 | -5.27 | 11.34 | -0.56 | 2.05 | 4.93 | -2.71% |
| 2018 | 2.43 | -8.49 | -1.86 | 12.10 | 1.52 | 0.83 | 0.49 | -3.93 | 1.54 | -12.27 | -6.51 | -9.84 | -23.48% |
| 2019 | 10.45 | 2.26 | 0.00 | 2.41 | -9.82 | 5.88 | -3.50 | -7.46 | 4.84 | -2.64 | 2.26 | 4.64 | +7.73% |
| 2020 | -8.23 | -16.78 | -25.69 | 17.10 | -0.32 | -1.91 | -0.97 | 1.31 | -13.59 | -8.61 | 37.70 | -0.60 | -29.54% |
| 2021 | 3.29 | 12.17 | 2.58 | 1.76 | 4.21 | 2.85 | -7.16 | -1.24 | 11.59 | 9.48 | -6.39 | 2.42 | +39.22% |
| 2022 | 13.98 | 3.77 | 10.36 | 0.82 | 13.40 | -17.00 | 3.13 | 1.85 | -8.60 | 18.99 | 1.67 | -5.38 | +36.13% |
| 2023 | 2.53 | -3.24 | -3.66 | 1.98 | -8.75 | 6.22 | 7.02 | 1.41 | 3.39 | -5.22 | 0.79 | -1.72 | -0.47% |
| 2024 | -1.11 | 1.28 | 8.56 | 1.46 | -3.02 | -2.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.98% | 15.36% | 17.22% | 26.63% | 31.61% |
| Indice di Sharpe | 0.47 | 0.42 | 0.45 | 0.38 | 0.11 |
| Mese migliore | +8.56% | +8.56% | +8.56% | +18.99% | +37.70% |
| Mese peggiore | -3.02% | -3.02% | -5.22% | -17.00% | -25.69% |
| Perdita massima | -9.21% | -9.21% | -12.52% | -28.39% | -59.03% |
| Outperformance | +0.08% | - | +1.20% | -2.43% | -8.75% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.7800 | +12.50% | +78.38% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.1200 | +14.14% | +51.24% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.5600 | +14.91% | +57.07% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1700 | +12.38% | +50.31% | |
| BGF World Energy F.D4 USD | paying dividend | 22.9700 | +16.80% | +64.57% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.0300 | +13.33% | +82.21% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.2500 | +13.98% | +80.05% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.0900 | +16.27% | +91.19% | |
| BGF World Energy F.X10 USD | paying dividend | 10.2900 | +18.34% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3200 | +15.87% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.7600 | +14.85% | +84.17% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0500 | +14.63% | +53.59% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.2800 | +15.01% | +54.89% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.3100 | +17.05% | +65.78% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.1200 | +16.81% | +64.52% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.1100 | +14.83% | +84.23% | |
| BGF World Energy F.S2 USD | reinvestment | 15.8300 | +17.00% | +65.41% | |
| BGF World Energy F.X2 USD | reinvestment | 37.1000 | +18.27% | +70.89% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.5500 | +15.02% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.5700 | +14.91% | +54.51% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.6100 | +15.30% | +58.44% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.7800 | +13.37% | +77.30% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8000 | +13.90% | +55.96% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7500 | +13.19% | +47.81% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5800 | +11.53% | +47.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2500 | +13.84% | +50.24% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.9500 | +13.95% | +79.99% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.3300 | +13.97% | +80.02% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.3800 | +15.89% | +60.84% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +11.53% | ||
| 3 anni | +47.20% | ||
| 5 anni | +41.81% | ||
| 10 anni | -24.80% | ||
| Dall'inizio | -34.20% | ||
| Anno | |||
| 2023 | -0.47% | ||
| 2022 | +36.13% | ||
| 2021 | +39.22% | ||
| 2020 | -29.54% | ||
| 2019 | +7.73% | ||
| 2018 | -23.48% | ||
| 2017 | -2.71% | ||
| 2016 | +25.74% | ||
| 2015 | -31.59% | ||
