BGF World Energy F.A2 EUR/ LU0171301533 /
| NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8400EUR | +0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 4.08 | -11.13 | -7.32 | -12.08 | -11.58 | 10.53 | -3.54 | 6.09 | - |
| 2002 | -2.27 | 6.42 | 6.76 | -4.00 | -3.25 | -8.81 | -8.72 | 0.60 | -6.39 | -2.01 | 3.83 | -2.37 | -19.70% |
| 2003 | -7.28 | 1.60 | -0.14 | -3.44 | 5.49 | 4.92 | -4.96 | 9.87 | -7.45 | 3.47 | 0.54 | 6.80 | +7.95% |
| 2004 | 1.75 | 4.29 | 3.18 | 0.80 | -1.92 | 9.00 | 3.92 | -4.48 | 9.81 | -1.75 | 4.94 | -4.90 | +26.09% |
| 2005 | 5.94 | 17.48 | -2.15 | -4.15 | 6.19 | 12.22 | 9.25 | 5.86 | 10.09 | -8.72 | 2.63 | 3.88 | +72.38% |
| 2006 | 12.87 | -8.55 | 5.18 | 3.07 | -6.93 | 1.43 | -0.38 | -5.29 | -6.63 | 2.53 | 3.37 | -1.63 | -2.99% |
| 2007 | -0.53 | -2.68 | 4.89 | 3.44 | 7.67 | 1.94 | 0.67 | -2.14 | 7.66 | 3.44 | -6.37 | 6.35 | +25.93% |
| 2008 | -14.06 | 8.97 | -9.34 | 12.51 | 6.05 | -1.72 | -13.83 | 2.08 | -17.61 | -10.55 | -1.38 | -11.52 | -43.68% |
| 2009 | 8.35 | -7.63 | 0.25 | 11.90 | 6.32 | -4.13 | 1.46 | 1.01 | 3.20 | 2.41 | -1.08 | 8.03 | +32.47% |
| 2010 | -0.32 | 1.14 | 5.56 | 3.37 | -4.70 | -4.93 | 1.52 | -1.81 | 4.06 | 1.58 | 10.80 | 7.58 | +25.20% |
| 2011 | 0.10 | 6.08 | -0.28 | -6.23 | 0.76 | -4.68 | 1.37 | -11.35 | -9.98 | 14.02 | 0.92 | 0.62 | -10.67% |
| 2012 | 4.11 | 2.65 | -6.43 | -0.85 | -6.25 | 0.79 | 8.30 | -2.17 | -0.68 | -3.66 | -2.14 | -2.48 | -9.35% |
| 2013 | 5.41 | 1.71 | 4.35 | -4.28 | 4.29 | -4.45 | 3.55 | -0.56 | -1.02 | 3.26 | -0.50 | 0.33 | +12.12% |
| 2014 | -3.33 | 3.21 | 0.78 | 4.30 | 2.96 | 5.39 | -1.36 | 1.14 | -2.10 | -7.48 | -7.22 | 0.76 | -3.88% |
| 2015 | 1.79 | 5.44 | 0.38 | 5.89 | -5.46 | -6.58 | -8.41 | -10.81 | -5.05 | 13.36 | 3.97 | -15.22 | -21.91% |
| 2016 | -3.32 | -0.99 | 5.56 | 8.55 | 0.40 | 1.61 | -3.43 | 4.31 | 1.31 | 0.00 | 9.83 | 4.95 | +31.61% |
| 2017 | -5.50 | -1.13 | -1.32 | -5.30 | -6.49 | -3.85 | 0.07 | -5.93 | 12.07 | 1.08 | -0.34 | 4.71 | -12.63% |
| 2018 | -1.35 | -6.25 | -2.57 | 14.61 | 5.41 | 1.12 | 0.12 | -2.97 | 2.16 | -9.88 | -6.33 | -10.31 | -17.28% |
| 2019 | 10.40 | 3.23 | 1.84 | 2.61 | -8.87 | 4.22 | -1.24 | -6.32 | 6.31 | -4.40 | 3.72 | 2.89 | +13.51% |
| 2020 | -6.57 | -15.89 | -25.59 | 18.01 | -2.38 | -2.74 | -6.26 | 0.89 | -11.81 | -8.14 | 33.65 | -2.55 | -34.61% |
| 2021 | 4.50 | 12.51 | 5.78 | -0.93 | 3.40 | 5.91 | -6.98 | -0.67 | 13.76 | 9.14 | -4.19 | 2.89 | +52.62% |
| 2022 | 15.63 | 3.44 | 11.92 | 6.20 | 11.62 | -14.51 | 5.96 | 3.86 | -5.88 | 17.27 | -2.66 | -7.65 | +48.12% |
| 2023 | 1.25 | -0.96 | -5.58 | 1.42 | -5.59 | 4.03 | 6.43 | 3.55 | 6.14 | -4.87 | -1.72 | -2.96 | +0.09% |
| 2024 | 0.97 | 1.83 | 9.31 | 2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 15.68% | 17.23% | 25.97% | 31.02% |
| Sharpe ratio | 3.66 | 0.48 | 0.84 | 1.02 | 0.18 |
| Best month | +9.31% | +9.31% | +9.31% | +17.27% | +33.65% |
| Worst month | -2.96% | -4.87% | -5.59% | -14.51% | -25.59% |
| Maximum loss | -6.92% | -11.51% | -14.24% | -22.69% | -58.66% |
| Outperformance | -2.37% | - | -2.85% | -2.49% | -7.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.2100 | +15.30% | +120.65% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.5000 | +12.03% | +84.11% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0500 | +12.93% | +91.88% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4900 | +10.64% | +83.58% | |
| BGF World Energy F.D4 USD | paying dividend | 23.8800 | +14.91% | +100.70% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4700 | +16.17% | +125.57% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.2400 | +18.20% | +121.86% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.2200 | +20.61% | +135.65% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8200 | +16.42% | - | |
| BGF World Energy F.A10 USD | paying dividend | 10.8700 | +14.03% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.4700 | +19.12% | +127.03% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.3500 | +12.90% | +87.50% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.5800 | +13.13% | +88.56% | |
| BGF World Energy F.I2 USD | reinvestment | 30.4700 | +15.16% | +102.19% | |
| BGF World Energy F.D2 USD | reinvestment | 30.2800 | +14.91% | +100.66% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.4600 | +19.13% | +126.99% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4600 | +15.19% | +101.72% | |
| BGF World Energy F.X2 USD | reinvestment | 38.5200 | +16.37% | +108.44% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.4700 | +19.28% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.1700 | +12.96% | +88.21% | |
| BGF World Energy F.E2 USD | reinvestment | 23.5500 | +13.49% | +93.35% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.1400 | +17.64% | +118.56% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.0900 | +12.01% | +90.08% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0000 | +11.32% | +80.18% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.8800 | +9.73% | +79.63% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.5200 | +12.03% | +83.15% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.3100 | +18.18% | +121.92% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.8400 | +18.23% | +121.98% | |
| BGF World Energy F.A2 USD | reinvestment | 26.4200 | +14.08% | +96.14% |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +18.23% | ||
| 3 Years | +121.98% | ||
| 5 Years | +57.51% | ||
| Since start | +122.58% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | +48.12% | ||
| 2021 | +52.62% | ||
| 2020 | -34.61% | ||
| 2019 | +13.51% | ||
| 2018 | -17.28% | ||
| 2017 | -12.63% | ||
| 2016 | +31.61% | ||
| 2015 | -21.91% | ||
