BGF World Energy F.D4 GBP/ LU0630472362 /
| NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0300GBP | -0.17% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.35 | 3.88 | 5.12 | - |
| 2017 | -4.41 | -2.00 | -0.77 | -6.59 | -3.26 | -2.98 | 1.78 | -3.16 | 7.54 | 0.70 | 0.08 | 5.33 | -8.30% |
| 2018 | -2.20 | -5.63 | -3.34 | 14.97 | 5.22 | 2.11 | 1.00 | -2.28 | 1.36 | -10.15 | -5.99 | -9.87 | -16.08% |
| 2019 | 8.30 | 0.98 | 2.83 | 2.36 | -6.14 | 5.40 | 0.54 | -6.98 | 4.15 | -6.91 | 2.71 | 2.55 | +8.75% |
| 2020 | -7.38 | -14.50 | -23.04 | 16.05 | 1.41 | -1.62 | -7.40 | 0.49 | -10.33 | -8.75 | 32.75 | -2.41 | -30.39% |
| 2021 | 3.21 | 10.63 | 3.67 | 1.25 | 2.37 | 5.53 | -7.62 | 0.14 | 14.03 | 7.40 | -3.36 | 1.52 | +43.91% |
| 2022 | 14.75 | 3.98 | 13.02 | 5.60 | 13.26 | -13.88 | 4.17 | 6.39 | -4.01 | 14.91 | -2.00 | -5.44 | +57.33% |
| 2023 | 0.80 | -1.41 | -5.21 | 1.45 | -7.33 | 3.79 | 6.38 | 3.28 | 7.49 | -4.02 | -2.74 | -2.30 | -0.99% |
| 2024 | -0.71 | 2.13 | 9.15 | 2.71 | -4.24 | 0.38 | -3.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 13.98% | 16.03% | 25.04% | 30.08% |
| Sharpe ratio | 0.48 | 1.00 | 0.33 | 0.87 | 0.20 |
| Best month | +9.15% | +9.15% | +9.15% | +14.91% | +32.75% |
| Worst month | -4.24% | -4.24% | -4.24% | -13.88% | -23.04% |
| Maximum loss | -11.53% | -11.53% | -15.12% | -23.54% | -54.00% |
| Outperformance | -6.68% | - | -6.86% | -5.37% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.98% | ||
| 3 Years | +97.53% | ||
| 5 Years | +59.61% | ||
| 10 Years | - | ||
| Since start | +62.77% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | +57.33% | ||
| 2021 | +43.91% | ||
| 2020 | -30.39% | ||
| 2019 | +8.75% | ||
| 2018 | -16.08% | ||
| 2017 | -8.30% | ||
Dividends
| 2023-08-31 | 0.38 GBP |
| 2022-08-31 | 0.34 GBP |
| 2021-08-31 | 0.23 GBP |
| 2020-08-31 | 0.27 GBP |
| 2019-08-30 | 0.25 GBP |
| 2018-08-31 | 0.15 GBP |
| 2017-08-31 | 0.26 GBP |
