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%