BGF World Energy Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index.
Net Assets of Fund
USD 2.431.550.747
Share Class launch date
11.May2022
Fund Launch Date
15.Mar2001
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Energy 30% Buffer 10/40 NET Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,01%
ISIN
LU2471418553
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MEREXUS
SEDOL
BPBQFV7
29-Feb-2024
BGF World Energy Fund
Inception Date
11.May2022
Fund Holdings as of
-
Total Net Assets
USD 5.368,01
Number of Securities
29,00
Shares Outstanding
500,00
Name
Weight (%)
SHELL PLC
9.6699
EXXON MOBIL CORP
8.6377
CHEVRON CORP
7.9222
BP PLC
6.4778
TOTALENERGIES SE
5.5546
CANADIAN NATURAL RESOURCES LTD
5.0312
CONOCOPHILLIPS
4.7452
MARATHON PETROLEUM CORP
4.7275
WILLIAMS COMPANIES INC
4.4123
EOG RESOURCES INC
4.1996
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
10.74
0.06
0.5617977528089888
27.Mar2024
10.68
-0.04
-0.373134328358209
26.Mar2024
10.72
-0.06
-0.5565862708719852
25.Mar2024
10.78
0.14
1.3157894736842106
22.Mar2024
10.64
-0.05
-0.4677268475210477
21.Mar2024
10.69
0.09
0.8490566037735849
20.Mar2024
10.6
-0.01
-0.0942507068803016
19.Mar2024
10.61
0.11
1.0476190476190477
18.Mar2024
10.5
-0.03
-0.2849002849002849
15.Mar2024
10.53
0.13
1.25
14.Mar2024
10.4
0.03
0.2892960462873674
13.Mar2024
10.37
0.15
1.467710371819961
12.Mar2024
10.22
0.13
1.288404360753221
11.Mar2024
10.09
-0.05
-0.4930966469428008
08.Mar2024
10.14
0.02
0.1976284584980237
07.Mar2024
10.12
0.05
0.49652432969215493
06.Mar2024
10.07
0.04
0.3988035892323031
05.Mar2024
10.03
0.02
0.1998001998001998
04.Mar2024
10.01
-0.01
-0.0998003992015968
01.Mar2024
10.02
0.11
1.1099899091826437
29.Feb2024
9.91
-0.06
-0.6018054162487463
28.Feb2024
9.97
0
0
27.Feb2024
9.97
-0.02
-0.2002002002002002
26.Feb2024
9.99
0.06
0.6042296072507553
23.Feb2024
9.93
-0.02
-0.20100502512562815
22.Feb2024
9.95
0.03
0.3024193548387097
21.Feb2024
9.92
0.05
0.5065856129685917
20.Feb2024
9.87
-0.03
-0.30303030303030304
19.Feb2024
9.9
0.03
0.303951367781155
16.Feb2024
9.87
0.14
1.4388489208633093
15.Feb2024
9.73
0
0
14.Feb2024
9.73
0.07
0.7246376811594203
13.Feb2024
9.66
-0.1
-1.0245901639344261
12.Feb2024
9.76
0.01
0.10256410256410256
09.Feb2024
9.75
0.07
0.7231404958677686
08.Feb2024
9.68
0.06
0.6237006237006237
07.Feb2024
9.62
-0.03
-0.31088082901554404
06.Feb2024
9.65
0.11
1.1530398322851152
05.Feb2024
9.54
-0.11
-1.1398963730569949
02.Feb2024
9.65
-0.16
-1.6309887869520896
01.Feb2024
9.81
0
0
31.Jan2024
9.81
0
0
30.Jan2024
9.81
0
0
29.Jan2024
9.81
-0.01
-0.10183299389002037
26.Jan2024
9.82
0.12
1.2371134020618557
25.Jan2024
9.7
0.14
1.4644351464435146
24.Jan2024
9.56
0.03
0.3147953830010493
23.Jan2024
9.53
0.08
0.8465608465608465
22.Jan2024
9.45
-0.01
-0.10570824524312897
19.Jan2024
9.46
0.06
0.6382978723404256
18.Jan2024
9.4
-0.09
-0.9483667017913593
17.Jan2024
9.49
-0.18
-1.861427094105481
16.Jan2024
9.67
-0.09
-0.9221311475409836
15.Jan2024
9.76
-0.06
-0.6109979633401222
12.Jan2024
9.82
0.15
1.5511892450879008
11.Jan2024
9.67
-0.06
-0.6166495375128469
10.Jan2024
9.73
-0.04
-0.4094165813715456
09.Jan2024
9.77
0.03
0.3080082135523614
08.Jan2024
9.74
-0.3
-2.9880478087649402
05.Jan2024
10.04
-0.13
-1.27826941986234
04.Jan2024
10.17
0.21
2.108433734939759
03.Jan2024
9.96
0
0
02.Jan2024
9.96
0.03
0.3021148036253776
29.Dec2023
9.93
-0.14
-1.3902681231380338
28.Dec2023
10.07
-0.09
-0.8858267716535433
27.Dec2023
10.16
0.07
0.6937561942517344
22.Dec2023
10.09
0.09
0.9
21.Dec2023
10
-0.1
-0.9900990099009901
20.Dec2023
10.1
0.13
1.3039117352056169
19.Dec2023
9.97
-0.06
-0.5982053838484547
18.Dec2023
10.03
0.19
1.9308943089430894
15.Dec2023
9.84
-0.02
-0.2028397565922921
14.Dec2023
9.86
0.29
3.0303030303030303
13.Dec2023
9.57
0.01
0.10460251046025104
12.Dec2023
9.56
-0.13
-1.3415892672858618
11.Dec2023
9.69
0.01
0.10330578512396695
08.Dec2023
9.68
0
0
07.Dec2023
9.68
-0.08
-0.819672131147541
06.Dec2023
9.76
-0.16
-1.6129032258064515
05.Dec2023
9.92
-0.04
-0.40160642570281124
04.Dec2023
9.96
-0.13
-1.288404360753221
01.Dec2023
10.09
-0.04
-0.39486673247778875
30.Nov2023
10.13
0.04
0.39643211100099107
29.Nov2023
10.09
-0.02
-0.19782393669634027
28.Nov2023
10.11
0.06
0.5970149253731343
27.Nov2023
10.05
-0.11
-1.0826771653543308
24.Nov2023
10.16
0.11
1.0945273631840795
23.Nov2023
10.05
0.13
1.310483870967742
22.Nov2023
9.92
-0.13
-1.2935323383084578
21.Nov2023
10.05
-0.11
-1.0826771653543308
20.Nov2023
10.16
0.2
2.0080321285140563
17.Nov2023
9.96
0.08
0.8097165991902834
16.Nov2023
9.88
-0.2
-1.9841269841269842
15.Nov2023
10.08
0.01
0.09930486593843098
14.Nov2023
10.07
0.09
0.9018036072144289
13.Nov2023
9.98
0.09
0.910010111223458
10.Nov2023
9.89
0.02
0.20263424518743667
09.Nov2023
9.87
-0.04
-0.4036326942482341
08.Nov2023
9.91
-0.05
-0.5020080321285141
07.Nov2023
9.96
-0.33
-3.206997084548105
06.Nov2023
10.29
0.04
0.3902439024390244
03.Nov2023
10.25
-0.09
-0.8704061895551257
02.Nov2023
10.34
0.28
2.783300198807157
31.Oct2023
10.06
-0.04
-0.39603960396039606
30.Oct2023
10.1
-0.05
-0.49261083743842365
27.Oct2023
10.15
-0.08
-0.7820136852394917
26.Oct2023
10.23
-0.12
-1.1594202898550725
25.Oct2023
10.35
-0.12
-1.146131805157593
24.Oct2023
10.47
-0.04
-0.38058991436726924
23.Oct2023
10.51
-0.16
-1.499531396438613
20.Oct2023
10.67
-0.05
-0.4664179104477612
19.Oct2023
10.72
-0.07
-0.6487488415199258
18.Oct2023
10.79
0.07
0.6529850746268657
17.Oct2023
10.72
0.11
1.0367577756833177
16.Oct2023
10.61
0.06
0.5687203791469194
13.Oct2023
10.55
0.12
1.1505273250239694
12.Oct2023
10.43
0.05
0.4816955684007707
11.Oct2023
10.38
0
0
10.Oct2023
10.38
0.1
0.9727626459143969
09.Oct2023
10.28
0.39
3.9433771486349847
06.Oct2023
9.89
-0.06
-0.6030150753768844
05.Oct2023
9.95
-0.07
-0.6986027944111777
04.Oct2023
10.02
-0.2
-1.9569471624266144
03.Oct2023
10.22
-0.11
-1.0648596321393997
02.Oct2023
10.33
-0.27
-2.547169811320755
29.Sept2023
10.6
-0.16
-1.486988847583643
28.Sept2023
10.76
0.11
1.0328638497652582
27.Sept2023
10.65
0.14
1.3320647002854424
26.Sept2023
10.51
0.04
0.38204393505253104
25.Sept2023
10.47
-0.03
-0.2857142857142857
22.Sept2023
10.5
-0.02
-0.19011406844106463
21.Sept2023
10.52
-0.16
-1.4981273408239701
20.Sept2023
10.68
-0.08
-0.7434944237918215
19.Sept2023
10.76
0.1
0.9380863039399625
18.Sept2023
10.66
-0.08
-0.74487895716946
15.Sept2023
10.74
-0.03
-0.2785515320334262
14.Sept2023
10.77
0.14
1.317027281279398
13.Sept2023
10.63
0.05
0.4725897920604915
12.Sept2023
10.58
0
0
11.Sept2023
10.58
0.02
0.1893939393939394
08.Sept2023
10.56
0.07
0.667302192564347
07.Sept2023
10.49
-0.03
-0.28517110266159695
06.Sept2023
10.52
-0.05
-0.47303689687795647
05.Sept2023
10.57
0.12
1.1483253588516746
04.Sept2023
10.45
-0.01
-0.09560229445506692
01.Sept2023
10.46
0.17
1.652089407191448
31.Aug2023
10.29
-0.09
-0.8670520231213873
30.Aug2023
10.38
0.14
1.3671875
29.Aug2023
10.24
0
0
28.Aug2023
10.24
0.14
1.386138613861386
25.Aug2023
10.1
-0.04
-0.39447731755424065
24.Aug2023
10.14
0.11
1.0967098703888336
23.Aug2023
10.03
-0.24
-2.3369036027263874
22.Aug2023
10.27
-0.01
-0.09727626459143969
21.Aug2023
10.28
0.12
1.1811023622047243
18.Aug2023
10.16
-0.08
-0.78125
17.Aug2023
10.24
0.03
0.2938295788442703
16.Aug2023
10.21
-0.1
-0.9699321047526673
14.Aug2023
10.31
-0.04
-0.3864734299516908
11.Aug2023
10.35
-0.09
-0.8620689655172413
10.Aug2023
10.44
0.09
0.8695652173913043
09.Aug2023
10.35
0.37
3.7074148296593186
08.Aug2023
9.98
-0.12
-1.188118811881188
07.Aug2023
10.1
-0.06
-0.5905511811023622
04.Aug2023
10.16
0.18
1.8036072144288577
03.Aug2023
9.98
-0.02
-0.2
02.Aug2023
10
-0.1
-0.9900990099009901
01.Aug2023
10.1
-0.05
-0.49261083743842365
31.Jul2023
10.15
0.13
1.2974051896207586
28.Jul2023
10.02
-0.04
-0.3976143141153082
27.Jul2023
10.06
0.02
0.199203187250996
26.Jul2023
10.04
0.02
0.1996007984031936
25.Jul2023
10.02
-0.03
-0.29850746268656714
24.Jul2023
10.05
0.17
1.7206477732793521
21.Jul2023
9.88
0
0
20.Jul2023
9.88
0.06
0.6109979633401222
19.Jul2023
9.82
0.1
1.02880658436214
18.Jul2023
9.72
0.1
1.0395010395010396
17.Jul2023
9.62
-0.09
-0.9268795056642637
14.Jul2023
9.71
-0.2
-2.0181634712411705
13.Jul2023
9.91
0.04
0.40526849037487334
12.Jul2023
9.87
0.27
2.8125
11.Jul2023
9.6
0.06
0.6289308176100629
10.Jul2023
9.54
0.18
1.9230769230769231
07.Jul2023
9.36
0.04
0.4291845493562232
06.Jul2023
9.32
-0.19
-1.9978969505783386
05.Jul2023
9.51
-0.09
-0.9375
04.Jul2023
9.6
0.03
0.31347962382445144
03.Jul2023
9.57
0.1
1.0559662090813093
30.Jun2023
9.47
0.02
0.21164021164021163
29.Jun2023
9.45
0.15
1.6129032258064515
28.Jun2023
9.3
-0.01
-0.10741138560687433
27.Jun2023
9.31
-0.06
-0.6403415154749199
26.Jun2023
9.37
0.06
0.644468313641246
22.Jun2023
9.31
-0.08
-0.8519701810436635
21.Jun2023
9.39
0.07
0.7510729613733905
20.Jun2023
9.32
-0.16
-1.6877637130801688
19.Jun2023
9.48
0
0
16.Jun2023
9.48
0.03
0.31746031746031744
15.Jun2023
9.45
-0.04
-0.4214963119072708
14.Jun2023
9.49
-0.04
-0.4197271773347324
13.Jun2023
9.53
0.11
1.167728237791932
12.Jun2023
9.42
-0.03
-0.31746031746031744
09.Jun2023
9.45
-0.05
-0.5263157894736842
08.Jun2023
9.5
0.04
0.42283298097251587
07.Jun2023
9.46
0.26
2.8260869565217392
06.Jun2023
9.2
-0.17
-1.8143009605122733
05.Jun2023
9.37
0.1
1.0787486515641855
02.Jun2023
9.27
0.31
3.4598214285714284
01.Jun2023
8.96
0.01
0.11173184357541899
31.May2023
8.95
-0.19
-2.078774617067834
30.May2023
9.14
-0.18
-1.9313304721030042
26.May2023
9.32
0.01
0.10741138560687433
25.May2023
9.31
-0.13
-1.3771186440677967
24.May2023
9.44
-0.13
-1.3584117032392895
23.May2023
9.57
0.12
1.2698412698412698
22.May2023
9.45
-0.06
-0.6309148264984227
19.May2023
9.51
0.24
2.588996763754045
17.May2023
9.27
-0.04
-0.4296455424274973
16.May2023
9.31
-0.06
-0.6403415154749199
15.May2023
9.37
-0.04
-0.4250797024442083
12.May2023
9.41
0.09
0.9656652360515021
11.May2023
9.32
-0.14
-1.4799154334038056
10.May2023
9.46
-0.14
-1.4583333333333333
08.May2023
9.6
0.08
0.8403361344537815
05.May2023
9.52
0.2
2.1459227467811157
04.May2023
9.32
-0.04
-0.42735042735042733
03.May2023
9.36
-0.18
-1.8867924528301887
02.May2023
9.54
-0.27
-2.7522935779816513
28.Apr2023
9.81
-0.02
-0.2034587995930824
27.Apr2023
9.83
-0.06
-0.6066734074823054
26.Apr2023
9.89
-0.03
-0.3024193548387097
25.Apr2023
9.92
-0.1
-0.998003992015968
24.Apr2023
10.02
0.06
0.6024096385542169
21.Apr2023
9.96
0
0
20.Apr2023
9.96
-0.08
-0.796812749003984
19.Apr2023
10.04
-0.09
-0.8884501480750246
18.Apr2023
10.13
-0.08
-0.7835455435847208
17.Apr2023
10.21
-0.08
-0.7774538386783285
14.Apr2023
10.29
0.1
0.9813542688910697
13.Apr2023
10.19
0
0
12.Apr2023
10.19
0.13
1.2922465208747516
11.Apr2023
10.06
0.03
0.29910269192422734
06.Apr2023
10.03
0.02
0.1998001998001998
05.Apr2023
10.01
-0.05
-0.4970178926441352
04.Apr2023
10.06
-0.07
-0.6910167818361304
03.Apr2023
10.13
0.5
5.192107995846314
31.Mar2023
9.63
-0.09
-0.9259259259259259
30.Mar2023
9.72
0.1
1.0395010395010396
29.Mar2023
9.62
0.19
2.014846235418876
28.Mar2023
9.43
0.19
2.0562770562770565
27.Mar2023
9.24
0.23
2.5527192008879025
24.Mar2023
9.01
-0.43
-4.555084745762712
23.Mar2023
9.44
-0.1
-1.0482180293501049
22.Mar2023
9.54
0.12
1.2738853503184713
21.Mar2023
9.42
0.25
2.7262813522355507
20.Mar2023
9.17
0.18
2.0022246941045605
17.Mar2023
8.99
-0.04
-0.4429678848283499
16.Mar2023
9.03
-0.09
-0.9868421052631579
15.Mar2023
9.12
-0.58
-5.979381443298969
14.Mar2023
9.7
-0.02
-0.205761316872428
13.Mar2023
9.72
-0.23
-2.3115577889447234
10.Mar2023
9.95
-0.15
-1.4851485148514851
09.Mar2023
10.1
-0.01
-0.09891196834817013
08.Mar2023
10.11
-0.05
-0.4921259842519685
07.Mar2023
10.16
-0.05
-0.48971596474045054
06.Mar2023
10.21
0.06
0.5911330049261084
03.Mar2023
10.15
0.06
0.5946481665014867
02.Mar2023
10.09
0.08
0.7992007992007992
01.Mar2023
10.01
0
0
28.Feb2023
10.01
-0.06
-0.5958291956305859
27.Feb2023
10.07
0.18
1.820020222446916
24.Feb2023
9.89
-0.15
-1.4940239043824701
23.Feb2023
10.04
0.06
0.6012024048096193
22.Feb2023
9.98
-0.05
-0.4985044865403789
21.Feb2023
10.03
-0.01
-0.099601593625498
20.Feb2023
10.04
-0.02
-0.1988071570576541
17.Feb2023
10.06
-0.31
-2.9893924783027965
16.Feb2023
10.37
0.01
0.09652509652509653
15.Feb2023
10.36
-0.19
-1.8009478672985781
14.Feb2023
10.55
0.08
0.7640878701050621
13.Feb2023
10.47
0.06
0.5763688760806917
10.Feb2023
10.41
0.19
1.8590998043052838
09.Feb2023
10.22
-0.05
-0.48685491723466406
08.Feb2023
10.27
0.23
2.2908366533864544
07.Feb2023
10.04
0.11
1.107754279959718
06.Feb2023
9.93
-0.21
-2.0710059171597632
03.Feb2023
10.14
0.07
0.6951340615690169
02.Feb2023
10.07
-0.33
-3.173076923076923
01.Feb2023
10.4
0.04
0.3861003861003861
31.Jan2023
10.36
-0.15
-1.4272121788772598
30.Jan2023
10.51
-0.23
-2.1415270018621975
27.Jan2023
10.74
0.21
1.9943019943019944
26.Jan2023
10.53
0.18
1.7391304347826086
25.Jan2023
10.35
-0.09
-0.8620689655172413
24.Jan2023
10.44
-0.13
-1.2298959318826868
23.Jan2023
10.57
0.09
0.8587786259541985
20.Jan2023
10.48
0.13
1.2560386473429952
19.Jan2023
10.35
-0.33
-3.0898876404494384
18.Jan2023
10.68
0.11
1.0406811731315042
17.Jan2023
10.57
0.07
0.6666666666666666
16.Jan2023
10.5
0.1
0.9615384615384616
13.Jan2023
10.4
0.04
0.3861003861003861
12.Jan2023
10.36
0.1
0.9746588693957114
11.Jan2023
10.26
0.13
1.2833168805528135
10.Jan2023
10.13
-0.16
-1.554907677356657
09.Jan2023
10.29
0.24
2.388059701492537
06.Jan2023
10.05
0.21
2.1341463414634148
05.Jan2023
9.84
0.05
0.5107252298263534
04.Jan2023
9.79
-0.3
-2.9732408325074333
03.Jan2023
10.09
-0.1
-0.9813542688910697
02.Jan2023
10.19
0.07
0.691699604743083
30.Dec2022
10.12
-0.03
-0.2955665024630542
29.Dec2022
10.15
-0.08
-0.7820136852394917
28.Dec2022
10.23
-0.04
-0.3894839337877313
27.Dec2022
10.27
0.19
1.8849206349206349
23.Dec2022
10.08
0.01
0.09930486593843098
22.Dec2022
10.07
0.02
0.19900497512437812
21.Dec2022
10.05
0.14
1.4127144298688195
20.Dec2022
9.91
0.05
0.5070993914807302
19.Dec2022
9.86
0.06
0.6122448979591837
16.Dec2022
9.8
-0.15
-1.5075376884422111
15.Dec2022
9.95
-0.2
-1.9704433497536946
14.Dec2022
10.15
-0.06
-0.5876591576885406
13.Dec2022
10.21
0.36
3.6548223350253806
12.Dec2022
9.85
-0.05
-0.5050505050505051
09.Dec2022
9.9
-0.24
-2.366863905325444
08.Dec2022
10.14
0.06
0.5952380952380952
07.Dec2022
10.08
-0.22
-2.1359223300970873
06.Dec2022
10.3
-0.26
-2.462121212121212
05.Dec2022
10.56
-0.03
-0.28328611898017
02.Dec2022
10.59
-0.15
-1.3966480446927374
01.Dec2022
10.74
0.06
0.5617977528089888
30.Nov2022
10.68
0.01
0.09372071227741331
29.Nov2022
10.67
0.12
1.1374407582938388
28.Nov2022
10.55
-0.31
-2.85451197053407
25.Nov2022
10.86
0.08
0.7421150278293135
24.Nov2022
10.78
0.04
0.37243947858473
23.Nov2022
10.74
0.06
0.5617977528089888
22.Nov2022
10.68
0.38
3.6893203883495147
21.Nov2022
10.3
-0.25
-2.3696682464454977
18.Nov2022
10.55
-0.05
-0.4716981132075472
17.Nov2022
10.6
-0.24
-2.2140221402214024
16.Nov2022
10.84
-0.03
-0.27598896044158233
15.Nov2022
10.87
0.04
0.36934441366574333
14.Nov2022
10.83
0.08
0.7441860465116279
11.Nov2022
10.75
0.26
2.478551000953289
10.Nov2022
10.49
-0.07
-0.6628787878787878
09.Nov2022
10.56
-0.15
-1.4005602240896358
08.Nov2022
10.71
0
0
07.Nov2022
10.71
-0.08
-0.7414272474513438
04.Nov2022
10.79
0.27
2.5665399239543727
03.Nov2022
10.52
0.08
0.7662835249042146
02.Nov2022
10.44
-0.05
-0.47664442326024786
31.Oct2022
10.49
0.05
0.4789272030651341
28.Oct2022
10.44
-0.02
-0.19120458891013384
27.Oct2022
10.46
0.27
2.649656526005888
26.Oct2022
10.19
0.04
0.39408866995073893
25.Oct2022
10.15
-0.05
-0.49019607843137253
24.Oct2022
10.2
0.22
2.2044088176352705
21.Oct2022
9.98
0.03
0.3015075376884422
20.Oct2022
9.95
0.26
2.6831785345717236
19.Oct2022
9.69
0.05
0.5186721991701245
18.Oct2022
9.64
-0.01
-0.10362694300518134
17.Oct2022
9.65
-0.05
-0.5154639175257731
14.Oct2022
9.7
0.2
2.1052631578947367
13.Oct2022
9.5
0.13
1.3874066168623265
12.Oct2022
9.37
-0.04
-0.4250797024442083
11.Oct2022
9.41
-0.3
-3.089598352214212
10.Oct2022
9.71
-0.11
-1.120162932790224
07.Oct2022
9.82
0.06
0.6147540983606558
06.Oct2022
9.76
0.05
0.5149330587023687
05.Oct2022
9.71
0.23
2.4261603375527425
04.Oct2022
9.48
0.29
3.1556039173014145
03.Oct2022
9.19
0.32
3.6076662908680945
30.Sept2022
8.87
0.03
0.3393665158371041
29.Sept2022
8.84
0.15
1.7261219792865363
28.Sept2022
8.69
0.03
0.3464203233256351
27.Sept2022
8.66
0
0
26.Sept2022
8.66
-0.15
-1.7026106696935301
23.Sept2022
8.81
-0.65
-6.871035940803383
22.Sept2022
9.46
-0.14
-1.4583333333333333
21.Sept2022
9.6
0.08
0.8403361344537815
20.Sept2022
9.52
-0.01
-0.1049317943336831
19.Sept2022
9.53
-0.03
-0.3138075313807531
16.Sept2022
9.56
-0.28
-2.845528455284553
15.Sept2022
9.84
-0.2
-1.9920318725099602
14.Sept2022
10.04
0.09
0.9045226130653267
13.Sept2022
9.95
-0.05
-0.5
12.Sept2022
10
0.27
2.774922918807811
09.Sept2022
9.73
0.19
1.9916142557651992
08.Sept2022
9.54
0.1
1.0593220338983051
07.Sept2022
9.44
-0.31
-3.1794871794871793
06.Sept2022
9.75
-0.08
-0.8138351983723296
05.Sept2022
9.83
0.06
0.6141248720573184
02.Sept2022
9.77
0.26
2.7339642481598316
01.Sept2022
9.51
-0.18
-1.8575851393188854
31.Aug2022
9.69
-0.29
-2.905811623246493
30.Aug2022
9.98
-0.31
-3.012633624878523
29.Aug2022
10.29
-0.02
-0.19398642095053345
26.Aug2022
10.31
0.04
0.3894839337877313
25.Aug2022
10.27
0.15
1.482213438735178
24.Aug2022
10.12
0.06
0.5964214711729622
23.Aug2022
10.06
0.44
4.573804573804574
22.Aug2022
9.62
-0.14
-1.4344262295081966
19.Aug2022
9.76
-0.02
-0.20449897750511248
18.Aug2022
9.78
0.26
2.73109243697479
17.Aug2022
9.52
-0.13
-1.3471502590673574
16.Aug2022
9.65
0.02
0.20768431983385255
12.Aug2022
9.63
0.07
0.7322175732217573
11.Aug2022
9.56
0.33
3.5752979414951245
10.Aug2022
9.23
-0.13
-1.3888888888888888
09.Aug2022
9.36
0.18
1.9607843137254901
08.Aug2022
9.18
0.08
0.8791208791208791
05.Aug2022
9.1
0.01
0.11001100110011001
04.Aug2022
9.09
-0.39
-4.113924050632911
03.Aug2022
9.48
0.03
0.31746031746031744
02.Aug2022
9.45
-0.06
-0.6309148264984227
01.Aug2022
9.51
-0.01
-0.10504201680672269
29.Jul2022
9.52
0.14
1.492537313432836
28.Jul2022
9.38
0.19
2.067464635473341
27.Jul2022
9.19
-0.12
-1.288936627282492
26.Jul2022
9.31
0.29
3.2150776053215075
25.Jul2022
9.02
0.06
0.6696428571428571
22.Jul2022
8.96
0.1
1.1286681715575622
21.Jul2022
8.86
-0.15
-1.664816870144284
20.Jul2022
9.01
0.1
1.122334455667789
19.Jul2022
8.91
0.04
0.4509582863585118
18.Jul2022
8.87
0.34
3.9859320046893316
15.Jul2022
8.53
0.29
3.5194174757281553
14.Jul2022
8.24
-0.44
-5.0691244239631335
13.Jul2022
8.68
0.15
1.7584994138335288
12.Jul2022
8.53
-0.32
-3.615819209039548
11.Jul2022
8.85
0.03
0.3401360544217687
08.Jul2022
8.82
-0.08
-0.898876404494382
07.Jul2022
8.9
0.3
3.488372093023256
06.Jul2022
8.6
-0.29
-3.262092238470191
05.Jul2022
8.89
-0.42
-4.511278195488722
04.Jul2022
9.31
0.16
1.7486338797814207
01.Jul2022
9.15
-0.1
-1.0810810810810811
30.Jun2022
9.25
-0.5
-5.128205128205129
29.Jun2022
9.75
0.01
0.1026694045174538
28.Jun2022
9.74
0.45
4.843918191603875
27.Jun2022
9.29
0.24
2.6519337016574585
24.Jun2022
9.05
-0.24
-2.583423035522067
22.Jun2022
9.29
-0.37
-3.8302277432712217
21.Jun2022
9.66
0.32
3.4261241970021414
20.Jun2022
9.34
-0.33
-3.4126163391933817
17.Jun2022
9.67
-0.23
-2.323232323232323
16.Jun2022
9.9
-0.57
-5.444126074498567
15.Jun2022
10.47
-0.27
-2.5139664804469275
14.Jun2022
10.74
0.22
2.091254752851711
13.Jun2022
10.52
-0.66
-5.903398926654741
10.Jun2022
11.18
-0.21
-1.8437225636523267
09.Jun2022
11.39
-0.13
-1.1284722222222223
08.Jun2022
11.52
0.18
1.5873015873015872
07.Jun2022
11.34
0.21
1.8867924528301887
03.Jun2022
11.13
0.15
1.366120218579235
02.Jun2022
10.98
-0.04
-0.3629764065335753
01.Jun2022
11.02
-0.15
-1.3428827215756491
31.May2022
11.17
0.08
0.721370604147881
30.May2022
11.09
0.16
1.463860933211345
27.May2022
10.93
0.13
1.2037037037037037
25.May2022
10.8
0.23
2.1759697256385997
24.May2022
10.57
0.11
1.0516252390057361
23.May2022
10.46
-0.01
-0.09551098376313276
20.May2022
10.47
0.3
2.949852507374631
19.May2022
10.17
-0.3
-2.865329512893983
18.May2022
10.47
0
0
17.May2022
10.47
0.19
1.8482490272373542
16.May2022
10.28
0.3
3.006012024048096
13.May2022
9.98
0.38
3.9583333333333335
12.May2022
9.6
-0.4
-4
11.May2022
10
--
--
BGF World Energy Fund
Fund Inception
11-May-2022
Month End Date
Monthly Total (NAV) Return
31.May2022
--
30.Jun2022
-16.709938
31.Jul2022
3.497298
31.Aug2022
2.358194
30.Sept2022
-7.899896
31.Oct2022
18.87824
30.Nov2022
2.373689
31.Dec2022
-4.69101
31.Jan2023
2.954546
28.Feb2023
-2.77027
31.Mar2023
-3.166833
30.Apr2023
2.523364
31.May2023
-8.139653
30.Jun2023
6.497207
31.Jul2023
7.829989
31.Aug2023
1.995074
30.Sept2023
3.620019
31.Oct2023
-4.504717
30.Nov2023
1.312127
31.Dec2023
-1.36229
31.Jan2024
-0.584089
29.Feb2024
1.687054
Ex-Date
Total Distribution
28.Mar2024
0.0655
29.Feb2024
0.0655
31.Jan2024
0.062
29.Dec2023
0.062
30.Nov2023
0.062
31.Oct2023
0.0625
29.Sept2023
0.0625
31.Aug2023
0.0625
31.Jul2023
0.0615
30.Jun2023
0.0615
31.May2023
0.0615
28.Apr2023
0.063
31.Mar2023
0.063
28.Feb2023
0.063
31.Jan2023
0.05900001
30.Dec2022
0.05900009
30.Nov2022
0.05899995
31.Oct2022
0.05449993
30.Sept2022
0.05450009
31.Aug2022
0.05450008
29.Jul2022
0.05350008
30.Jun2022
0.05349994
31.May2022
0.0535