BGF World Energy F.A4 GBP/ LU0204068364 /
| NAV2024-04-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9900GBP | -0.89% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 5.04 | 9.96 | -9.47 | 3.37 | 4.67 | - |
| 2006 | 12.28 | -8.99 | 7.74 | 2.67 | -8.18 | 2.67 | -1.74 | -6.67 | -6.11 | 1.19 | 4.26 | -2.09 | -5.21% |
| 2007 | -1.86 | -0.99 | 5.75 | 3.89 | 7.32 | 1.01 | 0.77 | -1.75 | 10.92 | 3.42 | -3.98 | 8.93 | +37.44% |
| 2008 | -12.40 | 11.57 | -5.68 | 11.48 | 5.84 | -1.19 | -14.23 | 4.48 | -19.50 | -10.41 | 3.90 | 1.70 | -26.60% |
| 2009 | 2.02 | -8.36 | 4.61 | 8.09 | 3.58 | -6.75 | 1.98 | 3.89 | 7.15 | 0.15 | 1.06 | 5.10 | +23.31% |
| 2010 | -2.64 | 4.47 | 5.19 | 0.93 | -7.33 | -8.27 | 3.50 | -2.70 | 8.87 | 2.27 | 6.79 | 10.32 | +21.26% |
| 2011 | 0.06 | 5.11 | 3.41 | -5.35 | -1.20 | -1.45 | -1.76 | -10.45 | -12.27 | 15.13 | -0.79 | -1.80 | -13.24% |
| 2012 | 3.73 | 3.86 | -7.24 | -3.32 | -7.72 | 1.60 | 5.46 | -1.21 | -0.14 | -2.81 | -1.33 | -2.33 | -11.73% |
| 2013 | 11.29 | 2.35 | 2.16 | -4.09 | 5.23 | -4.32 | 5.67 | -2.85 | -2.86 | 4.52 | -2.30 | 0.27 | +14.75% |
| 2014 | -4.89 | 4.08 | 1.15 | 3.48 | 1.87 | 3.80 | -2.38 | 1.31 | -4.14 | -6.89 | -5.74 | -1.32 | -10.04% |
| 2015 | -1.71 | 1.74 | 0.37 | 5.86 | -6.30 | -7.62 | -8.74 | -8.19 | -3.97 | 10.37 | 1.82 | -11.38 | -26.30% |
| 2016 | 0.00 | 2.02 | 6.94 | 6.95 | -2.08 | 10.18 | -1.20 | 4.82 | 2.81 | 4.32 | 3.85 | 5.04 | +52.52% |
| 2017 | -4.53 | -2.02 | -0.78 | -6.75 | -3.31 | -3.03 | 1.72 | -3.17 | 7.43 | 0.55 | 0.08 | 5.31 | -9.00% |
| 2018 | -2.30 | -5.69 | -3.38 | 14.92 | 5.08 | 2.07 | 0.95 | -2.36 | 1.31 | -10.19 | -6.05 | -9.90 | -16.72% |
| 2019 | 8.22 | 0.91 | 2.70 | 2.39 | -6.23 | 5.31 | 0.47 | -7.04 | 4.10 | -6.97 | 2.65 | 2.41 | +7.82% |
| 2020 | -7.38 | -14.49 | -23.20 | 16.00 | 1.31 | -1.64 | -7.52 | 0.58 | -10.39 | -8.81 | 32.69 | -2.43 | -30.82% |
| 2021 | 2.99 | 10.63 | 3.60 | 1.16 | 2.29 | 5.60 | -7.71 | 0.07 | 13.92 | 7.37 | -3.39 | 1.35 | +42.66% |
| 2022 | 14.82 | 3.86 | 12.95 | 5.53 | 13.17 | -13.95 | 4.17 | 6.30 | -4.05 | 14.79 | -2.08 | -5.49 | +56.23% |
| 2023 | 0.75 | -1.48 | -5.28 | 1.41 | -7.36 | 3.71 | 6.28 | 3.23 | 7.38 | -4.06 | -2.76 | -2.32 | -1.66% |
| 2024 | -0.83 | 2.10 | 9.09 | 2.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 16.07% | 17.62% | 25.71% | 30.17% |
| Sharpe ratio | 3.07 | -0.16 | 0.49 | 0.96 | 0.19 |
| Best month | +9.09% | +9.09% | +9.09% | +14.82% | +32.69% |
| Worst month | -2.32% | -4.06% | -7.36% | -13.95% | -23.20% |
| Maximum loss | -7.63% | -15.22% | -15.22% | -23.64% | -55.99% |
| Outperformance | +4.82% | - | +1.76% | -9.05% | -7.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 18.9900 | +12.51% | +112.53% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.5000 | +10.85% | +77.90% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.0400 | +11.58% | +84.95% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4900 | +9.34% | +77.49% | |
| BGF World Energy F.D4 USD | paying dividend | 23.8600 | +13.58% | +93.68% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.2400 | +13.34% | +117.25% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.2000 | +15.96% | +113.72% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.1300 | +18.38% | +127.09% | |
| BGF World Energy F.X10 USD | paying dividend | 10.8100 | +15.05% | - | |
| BGF World Energy F.A10 USD | paying dividend | 10.8700 | +12.82% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.4000 | +16.87% | +118.63% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.3400 | +11.38% | +80.79% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.5700 | +11.65% | +81.97% | |
| BGF World Energy F.I2 USD | reinvestment | 30.4500 | +13.87% | +95.19% | |
| BGF World Energy F.D2 USD | reinvestment | 30.2500 | +13.59% | +93.66% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.4000 | +16.87% | +118.72% | |
| BGF World Energy F.S2 USD | reinvestment | 16.4400 | +13.77% | +94.79% | |
| BGF World Energy F.X2 USD | reinvestment | 38.4800 | +15.04% | +101.15% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.4400 | +17.15% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.1600 | +11.63% | +81.77% | |
| BGF World Energy F.E2 USD | reinvestment | 23.5300 | +12.15% | +86.60% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.0900 | +15.41% | +110.58% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.0900 | +10.78% | +83.68% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0000 | +10.09% | +73.91% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.8800 | +8.52% | +73.74% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.5100 | +10.53% | +76.42% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.2600 | +15.98% | +113.70% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.7800 | +15.96% | +113.81% | |
| BGF World Energy F.A2 USD | reinvestment | 26.4000 | +12.77% | +89.38% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +12.51% | ||
| 3 Years | +112.53% | ||
| 5 Years | +58.07% | ||
| Since start | +122.88% | ||
| Year | |||
| 2023 | -1.66% | ||
| 2022 | +56.23% | ||
| 2021 | +42.66% | ||
| 2020 | -30.82% | ||
| 2019 | +7.82% | ||
| 2018 | -16.72% | ||
| 2017 | -9.00% | ||
| 2016 | +52.52% | ||
| 2015 | -26.30% | ||
Dividends
| 2023-08-31 | 0.26 GBP |
| 2022-08-31 | 0.22 GBP |
| 2021-08-31 | 0.17 GBP |
| 2020-08-31 | 0.19 GBP |
| 2019-08-30 | 0.14 GBP |
| 2018-08-31 | 0.05 GBP |
| 2017-08-31 | 0.16 GBP |
| 2016-08-31 | 0.06 GBP |
| 2015-08-31 | 0.02 GBP |
