BGF World Energy F.D4 USD/ LU0827888750 /
| NAV01/10/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3900USD | +2.00% | 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 | -1.97 | -4.36 | 2.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 17.68% | 17.53% | 25.80% | 31.57% |
| Sharpe ratio | 0.24 | -0.84 | -0.02 | 0.55 | 0.24 |
| Best month | +8.86% | +2.00% | +8.86% | +18.74% | +37.30% |
| Worst month | -4.36% | -4.36% | -4.62% | -16.80% | -25.63% |
| Maximum loss | -12.70% | -12.70% | -12.70% | -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 | 7.0400 | -0.57% | +47.28% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | +2.99% | +61.88% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.8900 | -6.09% | +64.96% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.3700 | -0.89% | +76.10% | |
| BGF World Energy F.X10 USD | paying dividend | 9.9700 | +4.32% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.7300 | -6.79% | +61.33% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9700 | +0.56% | +48.26% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3800 | +0.98% | +53.78% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.8300 | -2.88% | +65.88% | |
| BGF World Energy Fund A10 USD | paying dividend | 9.9300 | +2.24% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.0800 | -2.18% | +69.57% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | +1.31% | +50.98% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | +1.55% | +52.33% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1100 | +3.26% | +63.17% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8800 | +3.00% | +61.88% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.2200 | -2.17% | +69.67% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | +3.15% | +62.80% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9500 | +4.29% | +68.11% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1900 | -1.94% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3900 | +1.48% | +51.95% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1200 | +2.24% | +58.29% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3400 | +1.73% | +55.90% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.1800 | -3.35% | +63.40% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1500 | +0.49% | +47.48% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.1700 | -2.89% | +65.86% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6900 | +0.45% | +52.74% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | 0.00% | +45.24% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4400 | -1.38% | +44.07% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.6800 | -2.91% | +65.79% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | -5.94% | ||
| 1 Year | +2.99% | ||
| 3 Years | +61.88% | ||
| 5 Years | +66.84% | ||
| 10 Years | - | ||
| Since start | +54.19% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | +40.65% | ||
| 2021 | +42.29% | ||
| 2020 | -28.03% | ||
| 2019 | +12.26% | ||
| 2018 | -20.53% | ||
| 2017 | +0.06% | ||
Dividends
| 30/08/2024 | 0.40 USD |
| 31/08/2023 | 0.48 USD |
| 31/08/2022 | 0.40 USD |
| 31/08/2021 | 0.32 USD |
| 31/08/2020 | 0.36 USD |
| 30/08/2019 | 0.30 USD |
| 31/08/2018 | 0.20 USD |
| 31/08/2017 | 0.33 USD |
