BGF World Energy Fund A10 USD/ LU2533724600 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.16 | -4.85 | - |
| 2023 | 2.72 | -2.86 | -3.35 | 2.38 | -8.32 | 6.47 | 7.56 | 1.78 | 3.47 | -4.60 | 1.11 | -1.53 | +3.70% |
| 2024 | -0.77 | 1.47 | 8.77 | 1.72 | -3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 14.86% | 17.30% | -% | -% |
| Sharpe ratio | 1.17 | 0.62 | 1.15 | - | - |
| Best month | +8.77% | +8.77% | +8.77% | - | - |
| Worst month | -3.11% | -3.11% | -8.32% | - | - |
| Maximum loss | -7.68% | -7.68% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2600 | +20.73% | +94.58% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3500 | +22.70% | +64.61% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8500 | +23.31% | +71.00% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3500 | +20.69% | +63.70% | |
| BGF World Energy F.D4 USD | paying dividend | 23.5500 | +25.43% | +79.18% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5300 | +21.72% | +98.93% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.6600 | +22.34% | +96.73% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.9900 | +24.74% | +108.90% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5500 | +26.16% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5800 | +23.65% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.4700 | +23.18% | +101.25% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +23.38% | +67.36% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4600 | +23.51% | +68.40% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0500 | +25.68% | +80.48% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +25.37% | +79.17% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.6700 | +23.18% | +101.12% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +25.62% | +80.13% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0300 | +26.98% | +86.06% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9300 | +23.39% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9300 | +23.49% | +68.13% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1900 | +23.88% | +72.54% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.3300 | +21.61% | +93.73% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9700 | +22.28% | +69.59% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +21.90% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7400 | +19.72% | +60.10% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +22.33% | +63.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.5100 | +22.23% | +96.58% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.9500 | +22.26% | +96.63% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +24.49% | +75.17% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +23.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.38% | ||
| Year | |||
| 2023 | +3.70% | ||
Dividends
| 2024-04-30 | 0.07 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
