BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV29/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2100EUR | +0.07% | 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 | -3.93 | 0.96 | 0.25 | -4.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 16.47% | 16.59% | 25.13% | -% |
| Sharpe ratio | 0.51 | 0.36 | 0.06 | 0.83 | - |
| Best month | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Worst month | -4.04% | -4.04% | -4.87% | -14.47% | - |
| Maximum loss | -14.09% | -14.09% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.2400 | +4.02% | +68.37% | |
| BGF World Energy F.D4 USD | paying dividend | 23.3600 | +7.74% | +84.43% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.8100 | +3.08% | +92.55% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1500 | +6.59% | +103.76% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3500 | +9.05% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.5300 | +2.37% | +88.33% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.2100 | +5.14% | +69.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.7000 | +5.69% | +75.68% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.2100 | +4.46% | +92.05% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3300 | +6.87% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.7300 | +5.28% | +96.26% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1400 | +5.93% | +72.46% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3800 | +6.19% | +73.65% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.8400 | +8.04% | +85.92% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.6200 | +7.75% | +84.55% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.0800 | +5.25% | +96.32% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1100 | +7.98% | +85.60% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8400 | +9.08% | +91.59% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.5400 | +5.44% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.7600 | +6.11% | +73.24% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.7700 | +6.89% | +80.34% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.9300 | +6.35% | +77.75% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.7000 | +3.97% | +89.04% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3200 | +5.16% | +68.53% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.8900 | +4.44% | +91.92% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8800 | +5.20% | +74.62% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8100 | +4.68% | +66.00% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6300 | +3.11% | +64.52% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.2600 | +4.45% | +91.91% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +4.46% | ||
| 3 Years | +92.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +199.41% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
