BGF World Energy F.D2 USD/ LU0252969075 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6400USD | 0.00% | 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 | 1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 16.14% | 17.84% | 26.77% | 31.62% |
| Sharpe ratio | 2.76 | 0.95 | 0.76 | 0.83 | 0.19 |
| Best month | +8.83% | +8.83% | +8.83% | +18.72% | +37.41% |
| Worst month | -1.48% | -4.59% | -8.25% | -16.81% | -25.64% |
| Maximum loss | -7.67% | -8.26% | -11.58% | -28.14% | -59.27% |
| Outperformance | +4.25% | - | -12.37% | -8.94% | -6.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.1900 | +16.00% | +117.79% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +14.66% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.1900 | +15.33% | +91.07% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +12.97% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1700 | +17.47% | +99.84% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4500 | +16.87% | +122.68% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3300 | +19.81% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4300 | +22.25% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9500 | +19.00% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0000 | +16.53% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6400 | +20.74% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4300 | +15.19% | +86.22% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6700 | +15.51% | +87.99% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8400 | +17.71% | +101.44% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6400 | +17.44% | +99.87% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.5900 | +20.76% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6600 | +17.74% | +100.97% | |
| BGF World Energy F.X2 USD | reinvestment | 38.9800 | +18.91% | +107.56% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5700 | +20.98% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3500 | +15.41% | +87.42% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8300 | +15.96% | +92.49% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2700 | +19.22% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +14.51% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0700 | +13.88% | +79.59% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +12.08% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +14.38% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4400 | +19.80% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.9900 | +19.86% | +120.37% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7300 | +16.57% | +95.39% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +17.44% | ||
| 3 Years | +99.87% | ||
| 5 Years | +59.58% | ||
| Since start | +89.72% | ||
| 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% | ||
