BGF World Energy Fund D2 EUR/ LU0252963896 /
| NAV2024-05-21 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0100EUR | +0.43% | 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 | -1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.40% | 16.66% | 25.71% | 31.03% |
| Sharpe ratio | 2.41 | 1.51 | 1.05 | 0.89 | 0.23 |
| Best month | +9.35% | +9.35% | +9.35% | +17.36% | +33.82% |
| Worst month | -2.91% | -2.91% | -5.51% | -14.45% | -25.55% |
| Maximum loss | -6.91% | -6.91% | -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 | 18.6700 | +18.13% | +97.74% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.5200 | +18.70% | +66.73% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0700 | +19.62% | +73.17% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5000 | +17.00% | +65.93% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.9300 | +18.99% | +102.21% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.9700 | +20.35% | +99.13% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.6700 | +22.75% | +111.57% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8100 | +23.28% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.8400 | +20.71% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 28.0100 | +21.20% | +103.71% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.3600 | +19.29% | +69.20% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.6000 | +19.69% | +70.40% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.6000 | +21.96% | +82.80% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.3900 | +21.66% | +81.43% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.1000 | +21.24% | +103.69% | |
| BGF World Energy F.S2 USD | reinvestment | 16.5200 | +21.83% | +82.34% | |
| BGF World Energy F.X2 USD | reinvestment | 38.7000 | +23.17% | +88.41% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.2300 | +21.45% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.2100 | +19.58% | +70.32% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.6200 | +20.14% | +74.70% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.7700 | +19.75% | +96.30% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.1100 | +18.70% | +72.16% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 6.0100 | +17.84% | +63.32% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8800 | +16.22% | +62.26% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5300 | +18.51% | +65.74% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.9400 | +20.30% | +99.12% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.4300 | +20.34% | +99.27% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.5000 | +20.73% | +77.38% |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +21.20% | ||
| 3 Years | +103.71% | ||
| 5 Years | +68.13% | ||
| 10 Years | +35.64% | ||
| Since start | +58.16% | ||
| 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% | ||
