BGF World Energy F.A2 USD/ LU0122376428 /
| NAV6/1/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9400USD | +0.14% | 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 | 13.50 | -16.90 | 3.44 | 2.20 | -8.03 | 18.61 | 2.19 | -4.90 | +39.58% |
| 2023 | 2.77 | -2.91 | -3.30 | 2.33 | -8.33 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.29% | 24.92% | 30.59% | 31.17% | 31.96% |
| Sharpe ratio | -0.98 | -1.21 | -0.59 | 0.59 | -0.07 |
| Best month | +2.77% | +2.77% | +18.61% | +37.22% | +37.22% |
| Worst month | -8.33% | -8.33% | -16.90% | -16.90% | -25.71% |
| Maximum loss | -15.52% | -15.52% | -28.21% | -34.31% | -65.42% |
| 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 | 15.2000 | -14.40% | +82.03% | |
| BGF World Energy F.A2 AUD H | reinvestment | 7.6300 | -17.25% | +69.56% | |
| BGF World Energy F.A2 HKD H | reinvestment | 9.6200 | -15.69% | +78.48% | |
| BGF World Energy F.D2 CHF H | reinvestment | 6.0900 | -17.14% | +74.00% | |
| BGF World Energy F.D4 USD | paying dividend | 19.2200 | -13.83% | +85.51% | |
| BGF World Energy F.D4 GBP | paying dividend | 15.4100 | -13.78% | +86.06% | |
| BGF World Energy F.AI2 EUR | reinvestment | 12.7500 | -14.83% | - | |
| BGF World Energy F.X2 EUR | reinvestment | 27.9300 | -13.07% | - | |
| BGF World Energy F.X10 USD | paying dividend | 8.9600 | -12.68% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 22.2100 | -14.11% | +93.30% | |
| BGF World Energy F.D2 EUR H | reinvestment | 5.8700 | -17.56% | +73.67% | |
| BGF World Energy F.I2 EUR H | reinvestment | 6.0400 | -17.37% | +74.57% | |
| BGF World Energy F.I2 USD | reinvestment | 23.9400 | -13.61% | +86.89% | |
| BGF World Energy F.D2 USD | reinvestment | 23.8400 | -13.81% | +85.53% | |
| BGF World Energy F.D4 EUR | paying dividend | 17.9000 | -14.17% | +93.29% | |
| BGF World Energy F.S2 USD | reinvestment | 12.9300 | -13.68% | +86.58% | |
| BGF World Energy F.X2 USD | reinvestment | 29.9900 | -12.72% | - | |
| BGF World Energy F.S2 EUR | reinvestment | 12.0500 | -13.99% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 12.1000 | -17.35% | +74.60% | |
| BGF World Energy F.E2 USD | reinvestment | 18.7500 | -14.89% | +78.74% | |
| BGF World Energy F.E2 EUR | reinvestment | 17.4700 | -15.19% | +86.25% | |
| BGF World Energy F.A2 SGD H | reinvestment | 5.7000 | -15.56% | +77.02% | |
| BGF World Energy F.E2 EUR H | reinvestment | 4.8500 | -18.49% | +67.24% | |
| BGF World Energy F.A2 CHF H | reinvestment | 5.6300 | -17.81% | +70.09% | |
| BGF World Energy F.A2 EUR H | reinvestment | 5.2400 | -18.25% | +69.58% | |
| BGF World Energy F.A4 EUR | paying dividend | 17.7800 | -14.79% | +88.97% | |
| BGF World Energy F.A2 EUR | reinvestment | 19.5100 | -14.77% | +89.05% | |
| BGF World Energy F.A2 USD | reinvestment | 20.9400 | -14.46% | +81.30% |
Performance
| YTD | -9.35% | ||
|---|---|---|---|
| 6 Months | -14.32% | ||
| 1 Year | -14.46% | ||
| 3 Years | +81.30% | ||
| 5 Years | +5.81% | ||
| 10 Years | -9.47% | ||
| Since start | +109.40% | ||
| Year | |||
| 2022 | +39.58% | ||
| 2021 | +41.21% | ||
| 2020 | -28.54% | ||
| 2019 | +11.41% | ||
| 2018 | -21.16% | ||
| 2017 | -0.64% | ||
| 2016 | +27.48% | ||
| 2015 | -29.91% | ||
| 2014 | -15.37% | ||