BGF World Energy Fund Hedged A2 EUR/ LU0326422176 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4100EUR | +0.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 5.60 | - |
| 2008 | -13.26 | 11.46 | -5.48 | 10.57 | 5.90 | -0.09 | -14.44 | -3.93 | -21.23 | -21.34 | -1.57 | -3.18 | -48.11% |
| 2009 | -0.55 | -9.36 | 4.86 | 11.00 | 13.22 | -4.61 | 1.61 | 2.06 | 5.28 | 3.39 | 0.57 | 3.26 | +32.85% |
| 2010 | -3.57 | -1.71 | 4.93 | 1.80 | -12.21 | -5.41 | 7.52 | -4.41 | 11.29 | 3.29 | 3.60 | 10.68 | +13.87% |
| 2011 | 2.41 | 6.95 | 2.09 | -1.94 | -1.87 | -4.26 | 0.70 | -10.81 | -16.82 | 17.55 | -2.67 | -3.29 | -14.84% |
| 2012 | 5.52 | 4.97 | -7.16 | -1.79 | -12.48 | 2.88 | 4.98 | 0.15 | 1.63 | -3.21 | -2.11 | -0.77 | -8.64% |
| 2013 | 8.06 | -1.87 | 2.19 | -2.00 | 2.92 | -3.97 | 5.02 | -0.56 | 1.27 | 3.91 | -0.67 | 1.76 | +16.59% |
| 2014 | -5.45 | 5.63 | 0.80 | 4.76 | 1.26 | 5.73 | -3.42 | -0.49 | -6.50 | -8.52 | -7.45 | -2.01 | -15.82% |
| 2015 | -5.06 | 3.99 | -4.00 | 9.67 | -6.69 | -4.89 | -9.59 | -9.47 | -5.44 | 11.73 | -0.40 | -12.92 | -30.81% |
| 2016 | -3.88 | -0.48 | 10.50 | 8.86 | -1.98 | 0.81 | -3.21 | 3.94 | 1.80 | -2.55 | 6.64 | 4.53 | +26.48% |
| 2017 | -3.43 | -2.99 | -0.77 | -3.30 | -3.82 | -2.51 | 2.78 | -5.21 | 11.43 | -0.39 | 1.78 | 5.06 | -2.53% |
| 2018 | 2.41 | -8.50 | -1.78 | 12.07 | 1.44 | 0.89 | 0.35 | -3.85 | 1.45 | -12.19 | -6.53 | -9.83 | -23.52% |
| 2019 | 10.41 | 2.19 | 0.00 | 2.36 | -9.64 | 6.03 | -3.72 | -7.27 | 4.66 | -2.58 | 2.16 | 4.71 | +7.75% |
| 2020 | -8.09 | -16.87 | -25.88 | 16.67 | 0.00 | -2.72 | -1.05 | 1.77 | -13.54 | -8.43 | 37.28 | -0.32 | -29.89% |
| 2021 | 3.21 | 12.11 | 2.22 | 1.90 | 4.26 | 2.81 | -6.95 | -1.33 | 11.35 | 9.71 | -6.19 | 2.36 | +39.10% |
| 2022 | 13.82 | 3.85 | 10.53 | 0.88 | 13.46 | -17.26 | 2.98 | 1.99 | -8.69 | 17.86 | 1.98 | -5.17 | +35.25% |
| 2023 | 2.39 | -3.00 | -3.60 | 1.96 | -8.55 | 6.49 | 7.17 | 1.67 | 3.45 | -4.93 | 1.00 | -1.66 | +1.19% |
| 2024 | -0.84 | 1.36 | 8.54 | 1.54 | -2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.78% | 17.31% | 26.68% | 31.65% |
| Sharpe ratio | 1.16 | 0.60 | 1.07 | 0.53 | 0.14 |
| Best month | +8.54% | +8.54% | +8.54% | +17.86% | +37.28% |
| Worst month | -2.58% | -2.58% | -8.55% | -17.26% | -25.88% |
| Maximum loss | -7.74% | -7.74% | -12.23% | -28.74% | -59.18% |
| Outperformance | -0.73% | - | -0.38% | -7.00% | -8.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2600 | +20.73% | +94.58% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3500 | +22.70% | +64.61% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8500 | +23.31% | +71.00% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3500 | +20.69% | +63.70% | |
| BGF World Energy F.D4 USD | paying dividend | 23.5500 | +25.43% | +79.18% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5300 | +21.72% | +98.93% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.6600 | +22.34% | +96.73% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.9900 | +24.74% | +108.90% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5500 | +26.16% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5800 | +23.65% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.4700 | +23.18% | +101.25% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +23.38% | +67.36% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4600 | +23.51% | +68.40% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0500 | +25.68% | +80.48% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +25.37% | +79.17% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.6700 | +23.18% | +101.12% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +25.62% | +80.13% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0300 | +26.98% | +86.06% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9300 | +23.39% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9300 | +23.49% | +68.13% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1900 | +23.88% | +72.54% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.3300 | +21.61% | +93.73% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9700 | +22.28% | +69.59% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +21.90% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7400 | +19.72% | +60.10% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +22.33% | +63.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.5100 | +22.23% | +96.58% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.9500 | +22.26% | +96.63% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +24.49% | +75.17% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +22.33% | ||
| 3 Years | +63.52% | ||
| 5 Years | +48.72% | ||
| 10 Years | -20.37% | ||
| Since start | -35.90% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | +35.25% | ||
| 2021 | +39.10% | ||
| 2020 | -29.89% | ||
| 2019 | +7.75% | ||
| 2018 | -23.52% | ||
| 2017 | -2.53% | ||
| 2016 | +26.48% | ||
| 2015 | -30.81% | ||
