BGF World Energy F.A2 USD/  LU0122376428  /

Fonds
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%