BGF World Energy F.D4 USD/ LU0827888750 /
| NAV8/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3200USD | +0.60% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.32 | 6.47 | 4.52 | - |
| 2017 | -3.20 | -2.81 | -0.51 | -3.19 | -3.71 | -2.20 | 3.00 | -5.01 | 11.62 | -0.23 | 1.99 | 5.52 | +0.06% |
| 2018 | 2.61 | -8.12 | -1.56 | 12.32 | 1.78 | 1.08 | 0.81 | -3.49 | 1.69 | -11.83 | -6.18 | -9.47 | -20.53% |
| 2019 | 10.94 | 2.43 | 0.49 | 2.67 | -9.39 | 6.45 | -3.31 | -7.10 | 5.01 | -2.19 | 2.44 | 5.03 | +12.26% |
| 2020 | -7.87 | -16.54 | -25.63 | 17.07 | 0.09 | -1.97 | -0.96 | 1.72 | -13.50 | -8.09 | 37.30 | -0.36 | -28.03% |
| 2021 | 3.62 | 12.33 | 2.57 | 1.90 | 4.54 | 3.13 | -6.91 | -1.02 | 11.52 | 9.50 | -6.10 | 2.68 | +42.29% |
| 2022 | 14.09 | 3.83 | 10.68 | 0.95 | 13.55 | -16.80 | 3.50 | 2.25 | -7.99 | 18.74 | 2.21 | -4.82 | +40.65% |
| 2023 | 2.84 | -2.85 | -3.27 | 2.40 | -8.27 | 6.51 | 7.63 | 1.88 | 3.56 | -4.62 | 1.20 | -1.46 | +4.43% |
| 2024 | -0.69 | 1.59 | 8.86 | 1.73 | -2.40 | -0.55 | 1.71 | -2.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 16.08% | 17.00% | 25.92% | 31.56% |
| Sharpe ratio | 0.57 | 0.76 | 0.36 | 0.79 | 0.29 |
| Best month | +8.86% | +8.86% | +8.86% | +18.74% | +37.30% |
| Worst month | -2.40% | -2.40% | -4.62% | -16.80% | -25.63% |
| Maximum loss | -11.22% | -11.22% | -11.56% | -28.16% | -58.13% |
| Outperformance | +4.55% | - | -4.70% | -8.97% | -7.23% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.2300 | +5.86% | +74.64% | |
| BGF World Energy F.D4 USD | paying dividend | 23.3200 | +9.69% | +91.33% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.8200 | +5.89% | +99.53% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.9500 | +8.22% | +109.44% | |
| BGF World Energy F.X10 USD | paying dividend | 10.3300 | +11.11% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.5400 | +5.09% | +95.05% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.2000 | +7.10% | +75.91% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.6800 | +7.65% | +82.22% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.1200 | +6.03% | +97.13% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.3100 | +8.75% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.5800 | +6.88% | +101.82% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1300 | +7.87% | +78.70% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3700 | +8.22% | +80.20% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.7800 | +9.97% | +92.75% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.5600 | +9.68% | +91.33% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.9700 | +6.90% | +101.81% | |
| BGF World Energy F.S2 USD | reinvestment | 16.0800 | +9.91% | +92.34% | |
| BGF World Energy F.X2 USD | reinvestment | 37.7700 | +11.09% | +98.68% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4600 | +7.11% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.7400 | +8.06% | +79.76% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.7300 | +8.84% | +86.99% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.9000 | +8.33% | +84.23% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.5900 | +5.59% | +94.43% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3100 | +6.95% | +74.79% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.7800 | +6.09% | +97.32% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.8700 | +7.01% | +81.27% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8000 | +6.42% | +72.11% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6300 | +5.24% | +70.88% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.1300 | +6.05% | +97.19% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +9.69% | ||
| 3 Years | +91.33% | ||
| 5 Years | +82.31% | ||
| 10 Years | - | ||
| Since start | +57.84% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | +40.65% | ||
| 2021 | +42.29% | ||
| 2020 | -28.03% | ||
| 2019 | +12.26% | ||
| 2018 | -20.53% | ||
| 2017 | +0.06% | ||
Dividends
| 8/31/2023 | 0.48 USD |
| 8/31/2022 | 0.40 USD |
| 8/31/2021 | 0.32 USD |
| 8/31/2020 | 0.36 USD |
| 8/30/2019 | 0.30 USD |
| 8/31/2018 | 0.20 USD |
| 8/31/2017 | 0.33 USD |
