BGF World Energy F.X2 EUR/ LU0214281593 /
| NAV2024-07-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5300EUR | -0.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 12.75 | 5.98 | -0.86 | 3.59 | 6.09 | -6.81 | -0.48 | 13.96 | 9.32 | -4.04 | 3.10 | +38.73% |
| 2022 | 15.81 | 3.61 | 12.11 | 6.37 | 11.80 | -14.34 | 6.11 | 4.03 | -5.70 | 17.47 | -2.53 | -7.48 | +51.11% |
| 2023 | 1.43 | -0.80 | -5.44 | 1.58 | -5.43 | 4.21 | 6.60 | 3.75 | 6.31 | -4.71 | -1.53 | -2.82 | +2.12% |
| 2024 | 1.15 | 2.02 | 9.43 | 2.74 | -3.77 | 1.11 | -2.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 13.68% | 15.68% | 25.14% | -% |
| Sharpe ratio | 1.06 | 1.37 | 0.58 | 0.96 | - |
| Best month | +9.43% | +9.43% | +9.43% | +17.47% | - |
| Worst month | -3.77% | -3.77% | -4.71% | -14.34% | - |
| Maximum loss | -10.38% | -10.38% | -13.83% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.18% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +12.84% | ||
| 3 Years | +108.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +135.86% | ||
| Year | |||
| 2023 | +2.12% | ||
| 2022 | +51.11% | ||
| 2021 | +38.73% | ||
