BGF World Energy F.A2 USD/ LU0122376428 /
| NAV8/17/2018 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8300USD | +0.27% | 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 | 12.32 | 1.65 | 1.06 | 0.70 | -6.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.78% | 20.54% | 18.49% | 23.13% | 20.77% |
| Sharpe ratio | 0.08 | 0.81 | 1.13 | 0.14 | -0.18 |
| Best month | +12.32% | +12.32% | +12.32% | +12.32% | +12.32% |
| Worst month | -8.15% | -8.15% | -8.15% | -12.78% | -12.78% |
| Maximum loss | -15.36% | -9.23% | -15.36% | -30.30% | -55.66% |
| Outperformance | +3.51% | - | +7.38% | +1.43% | +1.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 5.9500 | +18.53% | +5.68% | |
| BGF World Energy F.D4 USD | paying dividend | 18.6000 | +21.52% | - | |
| BGF World Energy F.D4 GBP | paying dividend | 14.6700 | +23.08% | - | |
| BGF World Energy F.A4RF GBP | paying dividend | 14.4300 | +22.16% | +33.79% | |
| BGF World Energy F.A2 AUD H | reinvestment | 7.8700 | +20.89% | +10.22% | |
| BGF World Energy F.A2 HKD H | reinvestment | 8.9100 | +19.28% | +6.58% | |
| BGF World Energy F.D2 EUR | reinvestment | 18.1200 | +24.88% | +8.37% | |
| BGF World Energy F.D2 EUR H | reinvestment | 5.7700 | +18.48% | +6.65% | |
| BGF World Energy F.I2 EUR H | reinvestment | 5.8800 | +18.79% | +7.50% | |
| BGF World Energy F.I2 USD | reinvestment | 20.5100 | +21.79% | +12.32% | |
| BGF World Energy F.D2 USD | reinvestment | 20.6800 | +21.50% | - | |
| BGF World Energy F.D4 EUR | paying dividend | 16.3000 | +24.86% | - | |
| BGF World Energy F.E2 USD | reinvestment | 17.2700 | +20.01% | +7.40% | |
| BGF World Energy F.E2 EUR | reinvestment | 15.1300 | +23.31% | +4.42% | |
| BGF World Energy F.A2 SGD H | reinvestment | 5.4400 | +19.56% | +7.72% | |
| BGF World Energy F.E2 EUR H | reinvestment | 5.0700 | +17.09% | +2.84% | |
| BGF World Energy F.A2 CHF H | reinvestment | 5.7000 | +17.53% | +3.26% | |
| BGF World Energy F.A4 EUR | paying dividend | 16.1500 | +23.89% | +5.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 5.3500 | +17.58% | +4.29% | |
| BGF World Energy F.A2 EUR | reinvestment | 16.5000 | +23.97% | +5.97% | |
| BGF World Energy F.A2 USD | reinvestment | 18.8300 | +20.63% | +9.03% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +20.63% | ||
| 3 Years | +9.03% | ||
| 5 Years | -18.91% | ||
| Since start | +99.23% | ||
| 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% | ||
