BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV1/22/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500EUR | -1.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -6.38 | 6.36 | -4.38 | 3.68 | 2.91 | - |
| 2020 | -6.59 | -15.90 | -25.57 | 18.07 | -2.42 | -2.80 | -6.23 | 0.85 | -11.82 | -8.05 | 33.54 | -2.50 | -34.62% |
| 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 | -5.26 | 5.00 | 7.60 | -5.53 | - |
| 2025 | 6.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 19.47% | 16.79% | 24.03% | 31.02% |
| Sharpe ratio | 11.88 | 0.36 | 1.01 | 0.58 | 0.28 |
| Best month | +6.31% | +7.60% | +9.28% | +17.31% | +33.54% |
| Worst month | -5.53% | -5.53% | -5.53% | -14.47% | -25.57% |
| Maximum loss | -1.80% | -12.06% | -15.87% | -22.69% | -55.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.2600 | +11.01% | +35.45% | |
| BGF World Energy F.D4 USD | paying dividend | 23.3700 | +14.87% | +50.04% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.9600 | +19.15% | +63.36% | |
| BGF World Energy F.X2 EUR | reinvestment | 37.0200 | +22.18% | +68.35% | |
| BGF World Energy F.X10 USD | paying dividend | 10.2100 | +16.97% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 18.7400 | +18.23% | +59.79% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3300 | +12.68% | +37.81% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8300 | +12.77% | +42.36% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3500 | +19.69% | +58.43% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.1000 | +14.65% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 28.9600 | +19.82% | +62.88% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +13.15% | +39.85% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4500 | +14.09% | +40.30% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.3000 | +15.78% | +50.67% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.1400 | +14.86% | +50.02% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.3500 | +20.64% | +62.14% | |
| BGF World Energy F.S2 USD | reinvestment | 16.3600 | +15.78% | +50.37% | |
| BGF World Energy F.X2 USD | reinvestment | 38.5900 | +16.94% | +55.29% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.6900 | +20.88% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9100 | +13.99% | +40.13% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.1600 | +14.04% | +46.72% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1500 | +14.04% | +44.06% | |
| BGF World Energy Fund E2 EUR | reinvestment | 22.2100 | +19.15% | +56.19% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3800 | +12.32% | +36.62% | |
| BGF World Energy Fund A4 EUR | paying dividend | 22.3400 | +18.89% | +59.24% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9400 | +12.30% | +41.06% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8300 | +12.33% | +34.02% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.6300 | +10.13% | +32.34% | |
| BGF World Energy Fund A2 EUR | reinvestment | 25.1300 | +18.93% | +59.25% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +19.69% | ||
| 3 Years | +58.43% | ||
| 5 Years | +71.38% | ||
| Since start | +71.38% | ||
| Year | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
| 2020 | -34.62% | ||