BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV2024-05-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1100EUR | +1.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 33.54 | -2.50 | - |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.82% | 16.86% | 25.84% | -% |
| Sharpe ratio | 2.81 | 1.36 | 1.15 | 0.82 | - |
| Best month | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Worst month | -2.95% | -2.95% | -5.67% | -14.47% | - |
| Maximum loss | -6.97% | -6.97% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.9900 | +21.98% | +95.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.5600 | +19.05% | +63.14% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.1200 | +19.88% | +69.27% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5300 | +17.29% | +62.28% | |
| BGF World Energy F.D4 USD | paying dividend | 24.0500 | +21.87% | +77.42% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.2600 | +22.88% | +99.74% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.1100 | +23.17% | +95.51% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.9700 | +25.68% | +107.56% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8400 | +23.49% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.8800 | +20.91% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 28.2600 | +24.11% | +99.86% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.3900 | +19.58% | +65.70% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.6200 | +19.81% | +66.74% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.6900 | +22.17% | +78.74% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.4800 | +21.87% | +77.31% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.2900 | +24.09% | +99.92% | |
| BGF World Energy F.S2 USD | reinvestment | 16.5700 | +22.11% | +78.36% | |
| BGF World Energy F.X2 USD | reinvestment | 38.8000 | +23.41% | +84.15% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.3600 | +24.37% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.2600 | +19.78% | +66.41% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.7000 | +20.37% | +70.87% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.9700 | +22.60% | +92.55% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.1300 | +18.83% | +68.16% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 6.0300 | +18.00% | +59.52% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.9100 | +16.33% | +58.85% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5500 | +18.66% | +61.73% | |
| BGF World Energy Fund A4 EUR | paying dividend | 22.1400 | +23.19% | +95.51% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.6500 | +23.19% | +95.48% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.5900 | +20.97% | +73.34% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +23.17% | ||
| 3 Years | +95.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +217.13% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
