BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV25/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4000EUR | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.93 | 0.96 | -2.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.36% | 13.68% | 15.68% | 25.14% | -% |
| Indice di Sharpe | 0.89 | 1.19 | 0.44 | 0.86 | - |
| Mese migliore | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Mese peggiore | -3.93% | -3.93% | -4.87% | -14.47% | - |
| Perdita massima | -10.66% | -10.66% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 17.7600 | +8.19% | +93.38% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.1500 | +6.89% | +69.44% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.6100 | +7.60% | +75.64% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.1800 | +5.43% | +68.15% | |
| BGF World Energy F.D4 USD | paying dividend | 23.1300 | +9.45% | +84.11% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.0300 | +8.98% | +97.53% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.4000 | +10.55% | +96.18% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.5300 | +12.84% | +108.39% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3100 | +10.92% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3100 | +8.67% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.0500 | +11.41% | +100.67% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0800 | +7.44% | +71.84% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3100 | +7.82% | +73.22% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.5300 | +9.74% | +85.61% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.3200 | +9.44% | +84.17% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.3400 | +11.45% | +100.67% | |
| BGF World Energy F.S2 USD | reinvestment | 15.9500 | +9.70% | +85.25% | |
| BGF World Energy F.X2 USD | reinvestment | 37.4300 | +10.87% | +91.26% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.7100 | +11.61% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.6400 | +7.73% | +73.25% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.5400 | +8.68% | +80.11% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.7300 | +8.08% | +77.44% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.9800 | +10.07% | +93.36% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2700 | +6.63% | +68.10% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.1600 | +10.59% | +96.12% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8200 | +6.73% | +74.42% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7700 | +6.26% | +65.80% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5800 | +4.61% | +64.50% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.5600 | +10.61% | +96.17% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +9.53% | ||
| 1 anno | +10.55% | ||
| 3 anni | +96.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +203.15% | ||
| Anno | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
