BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV14/06/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5800USD | -0.97% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.23% | 15.64% | 17.08% | 26.51% | 31.63% |
| Indice di Sharpe | 0.32 | 0.44 | 0.53 | 0.50 | 0.21 |
| Mese migliore | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| Mese peggiore | -4.89% | -4.89% | -4.89% | -16.82% | -25.61% |
| Perdita massima | -9.87% | -9.87% | -11.52% | -28.13% | -58.10% |
| Outperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +12.74% | ||
| 3 anni | +60.38% | ||
| 5 anni | +63.69% | ||
| 10 anni | -0.73% | ||
| Dall'inizio | +32.44% | ||
| Anno | |||
| 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% | ||
