BGF World Energy Fund Hedged A2 CHF/ LU0589470672 /
| NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8600CHF | +0.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.87 | -2.11 | -4.21 | 0.86 | -10.63 | -17.12 | 17.50 | -2.81 | -3.27 | - |
| 2012 | 5.19 | 5.06 | -7.17 | -1.90 | -12.52 | 3.10 | 4.86 | 0.14 | 1.63 | -3.22 | -2.08 | -0.85 | -8.96% |
| 2013 | 8.13 | -1.85 | 2.15 | -1.97 | 2.95 | -4.04 | 5.16 | -0.65 | 1.30 | 3.98 | -0.62 | 1.49 | +16.55% |
| 2014 | -5.26 | 5.43 | 0.74 | 4.87 | 1.16 | 5.73 | -3.47 | -0.45 | -6.43 | -8.56 | -1.72 | -7.79 | -15.91% |
| 2015 | -5.68 | 4.01 | -4.01 | 9.58 | -6.77 | -4.99 | -9.55 | -9.51 | -5.45 | 11.73 | -0.55 | -12.96 | -31.59% |
| 2016 | -3.83 | -0.44 | 10.22 | 8.87 | -2.04 | 0.76 | -3.00 | 3.87 | 1.68 | -2.56 | 6.39 | 4.42 | +25.74% |
| 2017 | -3.38 | -2.98 | -0.90 | -3.28 | -3.77 | -2.54 | 2.81 | -5.27 | 11.34 | -0.56 | 2.05 | 4.93 | -2.71% |
| 2018 | 2.43 | -8.49 | -1.86 | 12.10 | 1.52 | 0.83 | 0.49 | -3.93 | 1.54 | -12.27 | -6.51 | -9.84 | -23.48% |
| 2019 | 10.45 | 2.26 | 0.00 | 2.41 | -9.82 | 5.88 | -3.50 | -7.46 | 4.84 | -2.64 | 2.26 | 4.64 | +7.73% |
| 2020 | -8.23 | -16.78 | -25.69 | 17.10 | -0.32 | -1.91 | -0.97 | 1.31 | -13.59 | -8.61 | 37.70 | -0.60 | -29.54% |
| 2021 | 3.29 | 12.17 | 2.58 | 1.76 | 4.21 | 2.85 | -7.16 | -1.24 | 11.59 | 9.48 | -6.39 | 2.42 | +39.22% |
| 2022 | 13.98 | 3.77 | 10.36 | 0.82 | 13.40 | -17.00 | 3.13 | 1.85 | -8.60 | 18.99 | 1.67 | -5.38 | +36.13% |
| 2023 | 2.53 | -3.24 | -3.66 | 1.98 | -8.75 | 6.22 | 7.02 | 1.41 | 3.39 | -5.22 | 0.79 | -1.72 | -0.47% |
| 2024 | -1.11 | 1.28 | 8.56 | 1.46 | -1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 15.28% | 17.63% | 26.72% | 31.64% |
| Sharpe ratio | 1.50 | 1.03 | 0.81 | 0.49 | 0.10 |
| Best month | +8.56% | +8.56% | +8.56% | +18.99% | +37.70% |
| Worst month | -1.72% | -1.72% | -8.75% | -17.00% | -25.69% |
| Maximum loss | -7.76% | -7.76% | -12.52% | -28.39% | -59.19% |
| Outperformance | +0.08% | - | +1.20% | -2.43% | -8.75% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.6500 | +20.56% | +94.38% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.4900 | +20.74% | +64.19% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0300 | +21.52% | +70.64% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4700 | +18.95% | +63.46% | |
| BGF World Energy F.D4 USD | paying dividend | 23.8800 | +23.58% | +78.63% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.9100 | +21.40% | +98.81% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.9000 | +22.21% | +95.57% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.5100 | +24.68% | +107.66% | |
| BGF World Energy F.X10 USD | paying dividend | 10.7600 | +25.09% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.8000 | +22.54% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.8900 | +23.13% | +99.93% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.3400 | +21.32% | +66.82% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.5700 | +21.70% | +67.85% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.4800 | +23.90% | +80.14% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.2700 | +23.55% | +78.69% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.0000 | +23.14% | +100.01% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4600 | +23.85% | +79.69% | |
| BGF World Energy F.X2 USD | reinvestment | 38.5500 | +25.16% | +85.60% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.1600 | +23.35% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.1500 | +21.49% | +67.77% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.5300 | +22.04% | +72.13% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.6700 | +21.60% | +92.62% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.0800 | +20.61% | +69.38% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9900 | +19.80% | +60.59% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8600 | +18.07% | +59.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5100 | +20.56% | +63.16% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.8500 | +22.18% | +95.42% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.3200 | +22.21% | +95.50% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.4000 | +22.62% | +74.72% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +18.07% | ||
| 3 Years | +59.91% | ||
| 5 Years | +39.71% | ||
| 10 Years | -21.33% | ||
| Since start | -31.40% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | +36.13% | ||
| 2021 | +39.22% | ||
| 2020 | -29.54% | ||
| 2019 | +7.73% | ||
| 2018 | -23.48% | ||
| 2017 | -2.71% | ||
| 2016 | +25.74% | ||
| 2015 | -31.59% | ||
