BGF World Energy F.S2 EUR H/ LU2099034238 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600EUR | +0.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -16.74 | -26.02 | 17.05 | 0.00 | -2.43 | -0.93 | 1.73 | -13.58 | -8.21 | 37.55 | -0.57 | -29.70% |
| 2021 | 3.41 | 12.24 | 2.33 | 1.80 | 4.47 | 2.93 | -7.00 | -1.18 | 11.55 | 9.61 | -6.13 | 2.49 | +40.54% |
| 2022 | 14.07 | 3.73 | 10.78 | 0.93 | 13.47 | -17.19 | 3.09 | 2.05 | -8.67 | 18.14 | 2.01 | -5.13 | +36.54% |
| 2023 | 2.52 | -2.96 | -3.58 | 2.16 | -8.55 | 6.53 | 7.38 | 1.74 | 3.48 | -4.88 | 1.08 | -1.57 | +2.15% |
| 2024 | -0.73 | 1.39 | 8.72 | 1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 16.06% | 17.91% | 26.92% | -% |
| Sharpe ratio | 2.59 | 1.02 | 0.67 | 0.72 | - |
| Best month | +8.72% | +8.72% | +8.72% | +18.14% | +37.55% |
| Worst month | -1.57% | -4.88% | -8.55% | -17.19% | -26.02% |
| Maximum loss | -7.73% | -8.57% | -11.92% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.1500 | +16.94% | +117.34% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +15.07% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2000 | +15.86% | +91.22% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +13.30% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1900 | +17.96% | +100.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4200 | +17.87% | +122.34% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3300 | +21.14% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4300 | +23.62% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9600 | +19.47% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0100 | +16.98% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6400 | +22.08% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4400 | +15.71% | +86.47% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6800 | +16.01% | +88.24% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8600 | +18.19% | +101.57% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6600 | +17.92% | +100.00% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.5900 | +22.10% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6700 | +18.14% | +101.09% | |
| BGF World Energy F.X2 USD | reinvestment | 39.0100 | +19.41% | +107.72% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5700 | +22.31% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3600 | +15.92% | +87.55% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8500 | +16.51% | +92.65% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2700 | +20.57% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +15.06% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0800 | +14.29% | +79.88% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +12.62% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +14.78% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4400 | +21.14% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.9800 | +21.14% | +120.28% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7500 | +17.02% | +95.54% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +15.92% | ||
| 3 Years | +87.55% | ||
| 5 Years | - | ||
| Since start | +53.60% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | +36.54% | ||
| 2021 | +40.54% | ||
| 2020 | -29.70% | ||
