BGF World Energy Fund I2 USD/ LU0368250907 /
NAV19/09/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1000USD | +0.97% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.40 | -0.50 | 1.71 | -1.91 | -2.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.30% | 17.02% | 17.20% | 25.91% | 31.58% |
Sharpe ratio | 0.28 | -0.45 | -0.22 | 0.72 | 0.22 |
Best month | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
Worst month | -2.45% | -2.45% | -4.60% | -16.82% | -25.61% |
Maximum loss | -12.58% | -12.58% | -12.58% | -28.13% | -58.10% |
Outperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | -4.25% | +63.47% | |
BGF World Energy F.D4 USD | paying dividend | 22.1900 | -0.72% | +79.39% | |
BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9000 | -3.05% | +64.81% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.2900 | -2.59% | +70.80% | |
BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
BGF World Energy Fund D2 EUR | reinvestment | 25.6700 | -4.57% | +88.61% | |
BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9000 | -2.40% | +67.88% | |
BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
BGF World Energy Fund D2 USD | reinvestment | 28.6200 | -0.73% | +79.44% | |
BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
BGF World Energy Fund A2 USD | reinvestment | 24.9000 | -1.46% | +75.48% | |
BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1000 | -3.17% | +63.98% | |
BGF World Energy Fund A4 EUR | paying dividend | 19.8600 | -5.29% | +84.32% | |
BGF World Energy Fund Hedged SGD... | reinvestment | 6.6400 | -3.07% | +69.82% | |
BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3900 | -4.91% | +59.75% | |
BGF World Energy Fund A2 EUR | reinvestment | 22.3300 | -5.26% | +84.39% |
Performance
YTD | +5.66% | ||
---|---|---|---|
6 Months | -2.12% | ||
1 Year | -0.34% | ||
3 Years | +82.45% | ||
5 Years | +65.34% | ||
10 Years | +5.86% | ||
Since start | +34.85% | ||
Year | |||
2023 | +4.68% | ||
2022 | +41.00% | ||
2021 | +42.66% | ||
2020 | -27.81% | ||
2019 | +12.55% | ||
2018 | -20.34% | ||
2017 | +0.35% | ||
2016 | +28.77% | ||
2015 | -29.20% |