BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
NAV8/10/2020 Chg.+0.2500 Type of yield Investment Focus Investment company
11.1200USD +2.30% 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 4.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.83% 61.38% 45.16% 30.37% 28.39%
Sharpe ratio -0.84 -0.71 -0.55 -0.38 -0.28
Best month +16.99% +16.99% +16.99% +16.99% +16.99%
Worst month -25.71% -25.71% -25.71% -25.71% -25.71%
Maximum loss -58.17% -54.02% -58.17% -65.97% -65.97%
Outperformance +7.34% - +8.36% +7.15% +1.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy F.A4 GBP paying dividend 8.1600 -31.06% -32.07%
BGF World Energy F.A2 AUD H reinvestment 4.3200 -29.53% -36.38%
BGF World Energy F.A2 HKD H reinvestment 5.2000 -25.61% -33.16%
BGF World Energy F.D2 CHF H reinvestment 3.3800 -26.20% -35.37%
BGF World Energy F.D4 USD paying dividend 10.8200 -24.76% -29.99%
BGF World Energy F.D4 GBP paying dividend 8.2900 -30.52% -30.48%
BGF World Energy F.D2 EUR reinvestment 10.5200 -28.44% -30.33%
BGF World Energy F.D2 EUR H reinvestment 3.2500 -26.80% -36.02%
BGF World Energy F.I2 EUR H reinvestment 3.3300 -26.49% -35.47%
BGF World Energy F.I2 USD reinvestment 12.3600 -24.63% -29.49%
BGF World Energy F.D2 USD reinvestment 12.4000 -24.80% -30.02%
BGF World Energy F.D4 EUR paying dividend 9.1800 -28.41% -30.29%
BGF World Energy F.E2 USD reinvestment 10.1000 -25.74% -32.62%
BGF World Energy F.E2 EUR reinvestment 8.5700 -29.29% -32.89%
BGF World Energy F.A2 SGD H reinvestment 3.0900 -27.29% -34.81%
BGF World Energy F.E2 EUR H reinvestment 2.7800 -27.79% -38.50%
BGF World Energy F.A2 CHF H reinvestment 3.1900 -26.67% -36.83%
BGF World Energy F.A2 EUR H reinvestment 2.9700 -27.38% -37.34%
BGF World Energy F.A4 EUR paying dividend 9.1000 -28.98% -31.85%
BGF World Energy F.A2 EUR reinvestment 9.4400 -28.97% -31.84%
BGF World Energy F.A2 USD reinvestment 11.1200 -25.37% -31.61%

Performance

YTD
  -32.20%
6 Months
  -25.22%
1 Year
  -25.37%
3 Years
  -31.61%
5 Years
  -35.50%
Since start  
+11.20%
Year
2019  
+11.41%
2018
  -21.16%
2017
  -0.64%
2016  
+27.48%
2015
  -29.91%
2014
  -15.37%
2013  
+16.89%
2012
  -7.73%
2011
  -13.45%