BGF World Energy Fund D2 EUR/ LU0252963896 /
| NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4700EUR | +0.29% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.49 | -0.33 | -5.23 | -6.56 | 2.59 | 3.48 | -1.57 | - |
| 2007 | -0.53 | -2.61 | 4.93 | 3.54 | 7.78 | 1.97 | 0.76 | -2.07 | 7.74 | 3.55 | -6.29 | 6.42 | +26.99% |
| 2008 | -14.01 | 9.12 | -9.30 | 12.65 | 6.10 | -1.64 | -13.78 | 2.15 | -17.59 | -10.48 | -1.36 | -11.43 | -43.20% |
| 2009 | 8.42 | -7.54 | 0.24 | 12.03 | 6.39 | -4.02 | 1.42 | 1.12 | 3.26 | 2.48 | -1.05 | 8.14 | +33.50% |
| 2010 | -0.24 | 1.23 | 5.64 | 3.44 | -4.66 | -4.89 | 1.59 | -1.75 | 4.11 | 1.65 | 10.89 | 7.68 | +26.19% |
| 2011 | 0.15 | 6.15 | -0.23 | -6.17 | 0.83 | -4.59 | 1.42 | -11.29 | -9.97 | 14.07 | 1.04 | 0.71 | -9.99% |
| 2012 | 4.15 | 2.69 | -6.35 | -0.81 | -6.18 | 0.87 | 8.37 | -2.12 | -0.59 | -3.59 | -2.14 | -2.42 | -8.73% |
| 2013 | 5.55 | 1.73 | 4.40 | -4.21 | 4.40 | -4.42 | 3.64 | -0.48 | -1.02 | 3.35 | -0.47 | 0.42 | +12.99% |
| 2014 | -3.24 | 3.24 | 0.84 | 4.41 | 2.98 | 5.45 | -1.33 | 1.25 | -2.06 | -7.43 | -1.57 | -4.93 | -3.19% |
| 2015 | 1.89 | 5.51 | 0.40 | 5.95 | -5.38 | -6.53 | -8.38 | -10.72 | -4.96 | 13.38 | 4.06 | -15.18 | -21.32% |
| 2016 | -3.22 | -0.92 | 5.58 | 8.60 | 0.50 | 1.68 | -3.36 | 4.30 | 1.39 | 0.06 | 9.91 | 5.00 | +32.58% |
| 2017 | -5.38 | -1.09 | -1.22 | -5.32 | -6.38 | -3.85 | 0.20 | -5.90 | 12.19 | 1.12 | -0.25 | 4.74 | -11.95% |
| 2018 | -1.29 | -6.19 | -2.47 | 14.70 | 5.39 | 1.18 | 0.27 | -2.92 | 2.19 | -9.79 | -6.34 | -10.25 | -16.69% |
| 2019 | 10.51 | 3.32 | 1.85 | 2.73 | -8.85 | 4.34 | -1.18 | -6.28 | 6.37 | -4.28 | 3.75 | 2.92 | +14.39% |
| 2020 | -6.47 | -15.89 | -25.55 | 18.11 | -2.23 | -2.73 | -6.19 | 0.90 | -11.78 | -8.08 | 33.82 | -2.55 | -34.16% |
| 2021 | 4.68 | 12.52 | 5.88 | -0.90 | 3.41 | 6.01 | -6.91 | -0.59 | 13.82 | 9.25 | -4.14 | 3.01 | +53.93% |
| 2022 | 15.63 | 3.52 | 11.99 | 6.26 | 11.70 | -14.45 | 6.03 | 3.88 | -5.80 | 17.36 | -2.64 | -7.54 | +49.21% |
| 2023 | 1.30 | -0.93 | -5.52 | 1.46 | -5.51 | 4.08 | 6.51 | 3.64 | 6.17 | -4.78 | -1.66 | -2.91 | +0.82% |
| 2024 | 1.05 | 1.88 | 9.35 | 2.62 | -3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.34% | 16.49% | 25.66% | 30.98% |
| Sharpe ratio | 1.79 | 0.88 | 1.18 | 0.88 | 0.27 |
| Best month | +9.35% | +9.35% | +9.35% | +17.36% | +33.82% |
| Worst month | -3.85% | -3.85% | -5.51% | -14.45% | -25.55% |
| Maximum loss | -7.53% | -7.53% | -14.10% | -22.64% | -56.70% |
| Outperformance | +7.21% | - | +8.61% | +8.32% | +2.97% |
All quotes in EUR
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 | +11.08% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +23.18% | ||
| 3 Years | +101.25% | ||
| 5 Years | +77.91% | ||
| 10 Years | +32.00% | ||
| Since start | +55.11% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | +49.21% | ||
| 2021 | +53.93% | ||
| 2020 | -34.16% | ||
| 2019 | +14.39% | ||
| 2018 | -16.69% | ||
| 2017 | -11.95% | ||
| 2016 | +32.58% | ||
| 2015 | -21.32% | ||
