BGF World Energy F.A2 USD/ LU0122376428 /
| NAV4/23/2018 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500USD | +0.11% | reinvestment | Equity Worldwide | BlackRock LUX S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 4.08 | -11.62 | -4.26 | -8.03 | -11.57 | 9.08 | -5.14 | 5.55 | - |
| 2002 | -4.40 | 6.39 | 7.45 | -0.67 | 0.79 | -3.02 | -10.60 | 1.42 | -6.48 | 1.09 | 1.48 | 3.18 | -4.77% |
| 2003 | -4.49 | 1.48 | 0.26 | -0.92 | 12.13 | 1.31 | -5.87 | 5.99 | -0.94 | 3.09 | 3.57 | 12.24 | +29.53% |
| 2004 | 0.00 | 4.46 | 1.71 | -1.31 | 0.38 | 8.19 | 3.05 | -4.05 | 11.80 | 1.65 | 9.45 | -2.48 | +36.57% |
| 2005 | 1.16 | 19.58 | -4.38 | -4.14 | 0.98 | 9.79 | 9.56 | 6.73 | 8.88 | -8.85 | 0.41 | 4.36 | +49.49% |
| 2006 | 15.49 | -10.26 | 7.07 | 6.96 | -4.50 | 0.13 | -0.13 | -4.50 | -7.94 | 2.73 | 7.40 | -1.68 | +8.11% |
| 2007 | -2.42 | -0.74 | 5.75 | 5.87 | 6.38 | 2.45 | 2.05 | -2.42 | 11.87 | 5.29 | -4.34 | 5.72 | +40.19% |
| 2008 | -13.07 | 11.50 | -5.58 | 10.68 | 5.72 | -0.06 | -14.52 | -4.10 | -20.55 | -19.81 | -1.32 | -2.85 | -46.41% |
| 2009 | -0.18 | -9.22 | 5.47 | 11.19 | 13.39 | -4.27 | 1.87 | 2.14 | 5.43 | 3.54 | 0.64 | 3.35 | +36.28% |
| 2010 | -3.42 | -1.27 | 5.01 | 1.84 | -11.91 | -5.32 | 7.84 | -4.02 | 11.46 | 3.58 | 3.80 | 10.69 | +16.75% |
| 2011 | 2.48 | 7.00 | 2.23 | -1.91 | -2.12 | -4.29 | 0.80 | -11.00 | -16.30 | 18.70 | -2.70 | -3.11 | -13.45% |
| 2012 | 5.38 | 5.15 | -7.21 | -1.73 | -12.24 | 3.13 | 5.08 | 0.27 | 1.67 | -3.10 | -1.97 | -0.84 | -7.73% |
| 2013 | 8.28 | -1.78 | 2.12 | -1.95 | 3.00 | -4.07 | 5.10 | -0.60 | 1.33 | 3.93 | -0.65 | 1.64 | +16.89% |
| 2014 | -5.35 | 5.57 | 0.77 | 4.80 | 1.22 | 5.69 | -3.35 | -0.44 | -6.30 | -8.30 | -7.50 | -1.96 | -15.37% |
| 2015 | -5.09 | 4.31 | -3.70 | 9.88 | -6.67 | -4.86 | -9.20 | -9.74 | -5.43 | 11.94 | -0.41 | -12.78 | -29.91% |
| 2016 | -3.73 | -0.49 | 10.48 | 8.97 | -2.00 | 1.08 | -2.97 | 4.04 | 1.94 | -2.42 | 6.39 | 4.45 | +27.48% |
| 2017 | -3.25 | -2.86 | -0.57 | -3.25 | -3.77 | -2.26 | 2.94 | -5.11 | 11.60 | -0.29 | 1.96 | 5.42 | -0.64% |
| 2018 | 2.52 | -8.15 | -1.65 | 10.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 18.21% | 17.22% | 22.75% | 20.30% |
| Sharpe ratio | 0.36 | 1.20 | 0.71 | -0.19 | -0.12 |
| Best month | +10.18% | +10.18% | +11.60% | +11.94% | +11.94% |
| Worst month | -8.15% | -8.15% | -8.15% | -12.78% | -12.78% |
| Maximum loss | -15.36% | -15.36% | -15.36% | -43.71% | -55.66% |
| Outperformance | -1.17% | - | -2.50% | -9.82% | -3.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 EUR | reinvestment | 17.0800 | +0.18% | -21.90% | |
| BGF World Energy F.D2 EUR H | reinvestment | 5.8800 | +10.32% | -14.91% | |
| BGF World Energy F.I2 EUR H | reinvestment | 5.9800 | +10.33% | -14.20% | |
| BGF World Energy F.I2 USD | reinvestment | 20.6900 | +12.94% | -10.59% | |
| BGF World Energy F.D2 USD | reinvestment | 20.8700 | +12.63% | - | |
| BGF World Energy F.D2 SGD H | reinvestment | 5.7900 | +12.65% | -11.60% | |
| BGF World Energy F.D2 CHF H | reinvestment | 6.0600 | +10.18% | -15.83% | |
| BGF World Energy F.D4 EUR | paying dividend | 15.3600 | +0.10% | - | |
| BGF World Energy F.D4 USD | paying dividend | 18.7800 | +12.62% | - | |
| BGF World Energy F.D4 GBP | paying dividend | 13.5200 | +3.26% | - | |
| BGF World Energy F.A4RF GBP | paying dividend | 13.3300 | +2.49% | -6.69% | |
| BGF World Energy F.A2 AUD H | reinvestment | 7.9600 | +11.96% | -12.14% | |
| BGF World Energy F.A2 HKD H | reinvestment | 9.0500 | +10.50% | -14.86% | |
| BGF World Energy F.E2 USD | reinvestment | 17.5000 | +11.25% | -14.51% | |
| BGF World Energy F.E2 EUR | reinvestment | 14.3200 | -1.11% | -24.79% | |
| BGF World Energy F.A2 SGD H | reinvestment | 5.5200 | +11.07% | -14.15% | |
| BGF World Energy F.E2 EUR H | reinvestment | 5.1800 | +8.82% | -18.04% | |
| BGF World Energy F.A2 CHF H | reinvestment | 5.8200 | +9.40% | -17.68% | |
| BGF World Energy F.A4 EUR | paying dividend | 15.2600 | -0.62% | -23.68% | |
| BGF World Energy F.A2 EUR H | reinvestment | 5.4600 | +9.42% | -16.77% | |
| BGF World Energy F.A2 EUR | reinvestment | 15.5900 | -0.57% | -23.65% | |
| BGF World Energy F.A2 USD | reinvestment | 19.0500 | +11.80% | -13.25% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +11.80% | ||
| 3 Years | -13.25% | ||
| 5 Years | -13.29% | ||
| Since start | +101.56% | ||
| Year | |||
| 2017 | -0.64% | ||
| 2016 | +27.48% | ||
| 2015 | -29.91% | ||
| 2014 | -15.37% | ||
| 2013 | +16.89% | ||
| 2012 | -7.73% | ||
| 2011 | -13.45% | ||
| 2010 | +16.75% | ||
| 2009 | +36.28% | ||
