BGF World Energy F.D4 GBP/ LU0630472362 /
| NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5200GBP | +0.51% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.35 | 3.88 | 5.12 | - |
| 2017 | -4.41 | -2.00 | -0.77 | -6.59 | -3.26 | -2.98 | 1.78 | -3.16 | 7.54 | 0.70 | 0.08 | 5.33 | -8.30% |
| 2018 | -2.20 | -5.63 | -3.34 | 14.97 | 5.22 | 2.11 | 1.00 | -2.28 | 1.36 | -10.15 | -5.99 | -9.87 | -16.08% |
| 2019 | 8.30 | 0.98 | 2.83 | 2.36 | -6.14 | 5.40 | 0.54 | -6.98 | 4.15 | -6.91 | 2.71 | 2.55 | +8.75% |
| 2020 | -7.38 | -14.50 | -23.04 | 16.05 | 1.41 | -1.62 | -7.40 | 0.49 | -10.33 | -8.75 | 32.75 | -2.41 | -30.39% |
| 2021 | 3.21 | 10.63 | 3.67 | 1.25 | 2.37 | 5.53 | -7.62 | 0.14 | 14.03 | 7.40 | -3.36 | 1.52 | +43.91% |
| 2022 | 14.75 | 3.98 | 13.02 | 5.60 | 13.26 | -13.88 | 4.17 | 6.39 | -4.01 | 14.91 | -2.00 | -5.44 | +57.33% |
| 2023 | 0.80 | -1.41 | -5.21 | 1.45 | -7.33 | 3.79 | 6.38 | 3.28 | 7.49 | -4.02 | -2.74 | -2.30 | -0.99% |
| 2024 | -0.71 | 2.13 | 9.15 | 3.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.92% | 17.62% | 25.67% | 30.15% |
| Sharpe ratio | 3.30 | 0.99 | 1.02 | 0.97 | 0.24 |
| Best month | +9.15% | +9.15% | +9.15% | +14.91% | +32.75% |
| Worst month | -2.30% | -4.02% | -7.33% | -13.88% | -23.04% |
| Maximum loss | -7.60% | -11.83% | -15.12% | -23.54% | -54.70% |
| Outperformance | -6.68% | - | -6.86% | -5.37% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.2500 | +20.67% | +108.09% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6900 | +19.48% | +75.86% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2800 | +20.27% | +82.74% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.6400 | +17.90% | +75.23% | |
| BGF World Energy F.D4 USD | paying dividend | 24.3500 | +22.36% | +91.26% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.5200 | +21.65% | +112.98% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.4600 | +24.32% | +111.57% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.7100 | +26.76% | +124.66% | |
| BGF World Energy F.X10 USD | paying dividend | 11.0300 | +23.85% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0800 | +21.39% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.8500 | +25.16% | +116.27% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4900 | +20.22% | +78.33% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.7300 | +20.41% | +79.77% | |
| BGF World Energy F.I2 USD | reinvestment | 31.0700 | +22.66% | +92.62% | |
| BGF World Energy F.D2 USD | reinvestment | 30.8700 | +22.35% | +91.15% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.7600 | +25.20% | +116.31% | |
| BGF World Energy F.S2 USD | reinvestment | 16.7800 | +22.57% | +92.21% | |
| BGF World Energy F.X2 USD | reinvestment | 39.2800 | +23.91% | +98.58% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.6800 | +25.44% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.4700 | +20.39% | +79.67% | |
| BGF World Energy F.E2 USD | reinvestment | 24.0000 | +20.85% | +84.19% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.4300 | +23.65% | +108.26% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.2300 | +19.31% | +81.20% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.1200 | +18.60% | +71.91% | |
| BGF World Energy F.A2 CHF H | reinvestment | 7.0100 | +16.83% | +71.39% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6500 | +19.39% | +74.54% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.6100 | +24.24% | +111.43% | |
| BGF World Energy F.A2 EUR | reinvestment | 25.1700 | +24.23% | +111.51% | |
| BGF World Energy F.A2 USD | reinvestment | 26.9300 | +21.47% | +86.88% |
Performance
| YTD | +14.69% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +21.65% | ||
| 3 Years | +112.98% | ||
| 5 Years | +68.96% | ||
| Since start | +76.23% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | +57.33% | ||
| 2021 | +43.91% | ||
| 2020 | -30.39% | ||
| 2019 | +8.75% | ||
| 2018 | -16.08% | ||
| 2017 | -8.30% | ||
Dividends
| 2023-08-31 | 0.38 GBP |
| 2022-08-31 | 0.34 GBP |
| 2021-08-31 | 0.23 GBP |
| 2020-08-31 | 0.27 GBP |
| 2019-08-30 | 0.25 GBP |
| 2018-08-31 | 0.15 GBP |
| 2017-08-31 | 0.26 GBP |
