BGF World Energy F.A2 USD/ LU0122376428 /
| NAV5/7/2021 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9400USD | +2.12% | 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 | 5.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.29% | 31.98% | 34.49% | 33.18% | 28.34% |
| Sharpe ratio | 3.72 | 3.98 | 1.15 | -0.25 | -0.03 |
| Best month | +12.27% | +37.22% | +37.22% | +37.22% | +37.22% |
| Worst month | -0.34% | -0.34% | -13.52% | -25.71% | -25.71% |
| Maximum loss | -10.46% | -10.46% | -34.31% | -65.97% | -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 | 10.0400 | +22.73% | -26.67% | |
| BGF World Energy F.A2 AUD H | reinvestment | 5.7100 | +35.95% | -31.04% | |
| BGF World Energy F.A2 HKD H | reinvestment | 6.9700 | +39.12% | -25.85% | |
| BGF World Energy F.D2 CHF H | reinvestment | 4.5200 | +38.65% | -28.25% | |
| BGF World Energy F.D4 USD | paying dividend | 14.1100 | +40.32% | -22.81% | |
| BGF World Energy F.D4 GBP | paying dividend | 10.1600 | +23.58% | -25.03% | |
| BGF World Energy F.D2 EUR | reinvestment | 13.8100 | +24.64% | -24.20% | |
| BGF World Energy F.D2 EUR H | reinvestment | 4.3500 | +38.10% | -28.81% | |
| BGF World Energy F.I2 EUR H | reinvestment | 4.4600 | +38.51% | -28.30% | |
| BGF World Energy F.I2 USD | reinvestment | 16.7300 | +40.71% | -22.22% | |
| BGF World Energy F.D2 USD | reinvestment | 16.7500 | +40.28% | -22.81% | |
| BGF World Energy F.D4 EUR | paying dividend | 11.6400 | +24.74% | -24.17% | |
| BGF World Energy F.E2 USD | reinvestment | 13.5200 | +38.52% | -25.63% | |
| BGF World Energy F.E2 EUR | reinvestment | 11.1500 | +23.20% | -26.93% | |
| BGF World Energy F.A2 SGD H | reinvestment | 4.1300 | +38.13% | -28.05% | |
| BGF World Energy F.E2 EUR H | reinvestment | 3.6900 | +36.67% | -31.41% | |
| BGF World Energy F.A2 CHF H | reinvestment | 4.2400 | +37.66% | -29.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 3.9500 | +37.15% | -30.46% | |
| BGF World Energy F.A4 EUR | paying dividend | 11.5900 | +23.83% | -25.81% | |
| BGF World Energy F.A2 EUR | reinvestment | 12.3200 | +23.69% | -25.87% | |
| BGF World Energy F.A2 USD | reinvestment | 14.9400 | +39.24% | -24.55% |
Performance
| YTD | +27.47% | ||
|---|---|---|---|
| 6 Months | +49.40% | ||
| 1 Year | +39.24% | ||
| 3 Years | -24.55% | ||
| 5 Years | -6.04% | ||
| Since start | +49.40% | ||
| Year | |||
| 2020 | -28.54% | ||
| 2019 | +11.41% | ||
| 2018 | -21.16% | ||
| 2017 | -0.64% | ||
| 2016 | +27.48% | ||
| 2015 | -29.91% | ||
| 2014 | -15.37% | ||
| 2013 | +16.89% | ||
| 2012 | -7.73% | ||