BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV5/27/2022 Chg.+0.2800 Type of yield Investment Focus Investment company
24.1600USD +1.17% reinvestment Equity Worldwide BlackRock (LU) 

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 12.32 1.65 1.06 0.70 -3.53 1.65 -11.88 -6.28 -9.53 -21.16%
2019 10.87 2.39 0.42 2.62 -9.41 6.35 -3.38 -7.11 4.90 -2.30 2.49 4.86 +11.41%
2020 -7.87 -16.61 -25.71 16.99 0.09 -2.10 -1.03 1.69 -13.52 -8.24 37.22 -0.34 -28.54%
2021 3.58 12.27 2.42 1.86 4.50 3.03 -6.92 -1.12 11.43 9.49 -6.17 2.60 +41.21%
2022 14.02 3.76 10.62 0.88 10.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.90% 32.38% 29.40% 35.33% 29.98%
Sharpe ratio 4.75 3.72 2.14 0.42 0.27
Best month +14.02% +14.02% +14.02% +37.22% +37.22%
Worst month +0.88% -6.17% -6.92% -25.71% -25.71%
Maximum loss -9.52% -9.52% -16.58% -58.17% -65.97%
Outperformance -3.18% - -3.82% -3.31% -9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.A4 GBP paying dividend 17.5500 +81.51% +50.13%
BGF World Energy F.A2 AUD H reinvestment 9.1000 +60.21% +36.84%
BGF World Energy F.A2 HKD H reinvestment 11.2600 +62.48% +49.14%
BGF World Energy F.D2 CHF H reinvestment 7.2600 +61.69% +46.08%
BGF World Energy F.D4 USD paying dividend 22.1900 +62.07% +51.80%
BGF World Energy F.D4 GBP paying dividend 17.7800 +82.92% +53.64%
BGF World Energy F.D2 EUR reinvestment 25.4000 +85.94% +59.95%
BGF World Energy F.D2 EUR H reinvestment 7.0300 +62.36% +45.55%
BGF World Energy F.I2 EUR H reinvestment 7.1300 +60.95% +44.92%
BGF World Energy F.I2 USD reinvestment 27.0300 +62.54% +52.97%
BGF World Energy F.D2 USD reinvestment 27.3000 +63.77% +53.54%
BGF World Energy F.D4 EUR paying dividend 20.8000 +85.99% +59.30%
BGF World Energy F.E2 USD reinvestment 21.4900 +60.01% +46.19%
BGF World Energy F.E2 EUR reinvestment 20.1500 +83.68% +53.47%
BGF World Energy F.A2 SGD H reinvestment 6.6700 +60.34% +42.95%
BGF World Energy F.E2 EUR H reinvestment 5.8100 +58.74% +38.66%
BGF World Energy F.A2 CHF H reinvestment 6.7600 +60.19% +42.62%
BGF World Energy F.A2 EUR H reinvestment 6.3200 +61.22% +42.02%
BGF World Energy F.A4 EUR paying dividend 20.7700 +84.62% +55.74%
BGF World Energy F.A2 EUR reinvestment 22.4900 +84.50% +56.40%
BGF World Energy F.A2 USD reinvestment 24.1600 +62.58% +50.16%

Performance

YTD  
+45.98%
6 Months  
+47.23%
1 Year  
+62.58%
3 Years  
+50.16%
5 Years  
+45.02%
Since start  
+141.60%
Year
2021  
+41.21%
2020
  -28.54%
2019  
+11.41%
2018
  -21.16%
2017
  -0.64%
2016  
+27.48%
2015
  -29.91%
2014
  -15.37%
2013  
+16.89%