BGF World Energy Fund Hedged D2 EUR/ LU0326422333 /
NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2300EUR | +0.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.93 | -21.21 | -21.31 | -1.56 | -3.00 | - |
2009 | -0.55 | -9.32 | 5.04 | 10.94 | 13.15 | -4.28 | 1.60 | 2.04 | 5.39 | 3.51 | 0.57 | 3.37 | +33.82% |
2010 | -3.53 | -1.55 | 5.01 | 1.77 | -12.05 | -5.48 | 7.73 | -4.48 | 11.42 | 3.37 | 3.67 | 10.62 | +14.67% |
2011 | 2.49 | 7.05 | 2.16 | -1.80 | -1.94 | -4.17 | 0.80 | -10.80 | -16.69 | 17.58 | -2.60 | -3.20 | -14.10% |
2012 | 5.52 | 5.10 | -7.09 | -1.74 | -12.40 | 2.95 | 4.98 | 0.29 | 1.58 | -3.11 | -1.90 | -0.89 | -8.00% |
2013 | 8.25 | -1.80 | 2.12 | -1.80 | 2.95 | -4.10 | 5.27 | -0.54 | 1.36 | 4.03 | -0.65 | 1.69 | +17.39% |
2014 | -5.24 | 5.53 | 0.89 | 4.94 | 1.21 | 5.84 | -3.38 | -0.47 | -6.32 | -8.50 | -1.64 | -7.64 | -15.07% |
2015 | -5.11 | 4.12 | -3.96 | 9.83 | -6.78 | -4.80 | -9.43 | -9.52 | -5.36 | 11.74 | -0.19 | -12.97 | -30.38% |
2016 | -3.67 | -0.45 | 10.36 | 8.98 | -1.87 | 0.95 | -3.21 | 4.10 | 1.88 | -2.58 | 6.62 | 4.61 | +27.43% |
2017 | -3.22 | -2.98 | -0.72 | -3.27 | -3.76 | -2.34 | 2.80 | -5.25 | 11.50 | -0.37 | 2.03 | 5.07 | -1.69% |
2018 | 2.41 | -8.42 | -1.84 | 12.17 | 1.67 | 0.82 | 0.65 | -3.88 | 1.35 | -12.13 | -6.43 | -9.90 | -23.10% |
2019 | 10.76 | 2.23 | 0.20 | 2.37 | -9.85 | 6.21 | -3.43 | -7.52 | 4.97 | -2.58 | 2.21 | 4.75 | +8.74% |
2020 | -8.04 | -16.82 | -25.88 | 16.73 | 0.00 | -2.49 | -0.64 | 1.61 | -13.61 | -8.42 | 37.60 | -0.29 | -29.28% |
2021 | 3.21 | 12.15 | 2.52 | 1.72 | 4.35 | 3.01 | -6.97 | -1.21 | 11.49 | 9.65 | -6.20 | 2.56 | +40.23% |
2022 | 13.93 | 3.65 | 10.74 | 0.95 | 13.54 | -17.20 | 3.02 | 2.11 | -8.76 | 18.15 | 1.92 | -5.07 | +36.17% |
2023 | 2.44 | -2.98 | -3.53 | 2.07 | -8.58 | 6.66 | 7.36 | 1.64 | 3.52 | -4.96 | 1.19 | -1.62 | +1.98% |
2024 | -0.75 | 1.36 | 8.63 | 1.64 | -2.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.44% | 14.89% | 17.39% | 26.74% | 31.72% |
Sharpe ratio | 1.21 | 0.65 | 1.13 | 0.56 | 0.17 |
Best month | +8.63% | +8.63% | +8.63% | +18.15% | +37.60% |
Worst month | -2.56% | -2.56% | -8.58% | -17.20% | -25.88% |
Maximum loss | -7.76% | -7.76% | -12.01% | -28.80% | -58.85% |
Outperformance | -2.25% | - | -4.96% | -12.14% | -10.34% |
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 | +8.23% | ||
---|---|---|---|
6 Months | +6.48% | ||
1 Year | +23.38% | ||
3 Years | +67.36% | ||
5 Years | +54.82% | ||
10 Years | -14.13% | ||
Since start | -24.29% | ||
Year | |||
2023 | +1.98% | ||
2022 | +36.17% | ||
2021 | +40.23% | ||
2020 | -29.28% | ||
2019 | +8.74% | ||
2018 | -23.10% | ||
2017 | -1.69% | ||
2016 | +27.43% | ||
2015 | -30.38% |