BGF World Energy Fund Hedged A2 AUD/ LU1023058172 /
| NAV2024-05-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3600AUD | -1.68% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.80 | 5.03 | 1.41 | 5.75 | -3.16 | -0.18 | -6.26 | -8.22 | -1.48 | -7.70 | - |
| 2015 | -5.10 | 4.76 | -3.73 | 10.05 | -6.49 | -4.71 | -9.26 | -9.80 | -5.28 | 11.78 | -0.28 | -12.43 | -28.97% |
| 2016 | -4.08 | -0.51 | 10.43 | 8.98 | -1.99 | 1.01 | -3.01 | 4.14 | 1.85 | -2.23 | 6.56 | 4.82 | +27.73% |
| 2017 | -3.19 | -2.77 | -0.68 | -3.28 | -3.67 | -2.05 | 2.84 | -5.09 | 11.66 | -0.27 | 2.07 | 5.26 | -0.38% |
| 2018 | 2.56 | -8.13 | -1.63 | 12.31 | 1.85 | 0.97 | 0.72 | -3.69 | 1.36 | -11.94 | -6.36 | -9.60 | -21.54% |
| 2019 | 10.78 | 2.36 | 0.29 | 2.44 | -9.68 | 6.37 | -3.50 | -7.41 | 4.90 | -2.49 | 2.24 | 4.69 | +9.48% |
| 2020 | -8.06 | -17.05 | -27.98 | 16.58 | -0.23 | -2.57 | -0.96 | 1.45 | -13.60 | -8.29 | 37.05 | -0.44 | -32.39% |
| 2021 | 3.09 | 11.99 | 2.29 | 1.68 | 4.41 | 2.82 | -7.02 | -1.29 | 11.57 | 9.53 | -6.41 | 2.61 | +38.85% |
| 2022 | 13.83 | 3.77 | 10.36 | 0.49 | 13.35 | -17.34 | 3.11 | 2.14 | -8.73 | 18.73 | 1.93 | -5.12 | +35.45% |
| 2023 | 2.46 | -2.98 | -3.54 | 2.20 | -8.74 | 6.43 | 7.52 | 1.61 | 3.39 | -4.91 | 1.03 | -1.59 | +1.64% |
| 2024 | -0.81 | 1.28 | 8.74 | 1.48 | -2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 15.17% | 17.56% | 26.80% | 31.86% |
| Sharpe ratio | 1.25 | 1.03 | 0.73 | 0.54 | 0.07 |
| Best month | +8.74% | +8.74% | +8.74% | +18.73% | +37.05% |
| Worst month | -2.50% | -2.50% | -8.74% | -17.34% | -27.98% |
| Maximum loss | -7.68% | -7.68% | -12.06% | -28.76% | -60.23% |
| Outperformance | -1.58% | - | +10.62% | -14.61% | -17.26% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2900 | +15.73% | +94.50% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3600 | +16.71% | +65.08% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8600 | +17.54% | +71.14% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3600 | +14.82% | +63.92% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5500 | +16.60% | +98.94% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7100 | +18.39% | +98.11% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.0900 | +20.75% | +110.50% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6200 | +21.11% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6500 | +18.60% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.5500 | +19.21% | +102.72% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +17.18% | +67.36% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +17.64% | +68.62% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0600 | +19.81% | +80.76% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +19.50% | +79.28% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.7300 | +19.21% | +102.55% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +19.69% | +80.33% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0200 | +21.01% | +86.19% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9800 | +19.46% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9400 | +17.45% | +68.43% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2000 | +18.01% | +72.75% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.4100 | +17.77% | +95.17% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9800 | +16.53% | +69.83% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +15.69% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7600 | +14.19% | +60.57% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +16.33% | +63.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.5800 | +18.32% | +98.08% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.0300 | +18.37% | +98.27% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +18.59% | +75.29% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +16.71% | ||
| 3 Years | +65.08% | ||
| 5 Years | +35.06% | ||
| 10 Years | -13.01% | ||
| Since start | -6.40% | ||
| Year | |||
| 2023 | +1.64% | ||
| 2022 | +35.45% | ||
| 2021 | +38.85% | ||
| 2020 | -32.39% | ||
| 2019 | +9.48% | ||
| 2018 | -21.54% | ||
| 2017 | -0.38% | ||
| 2016 | +27.73% | ||
| 2015 | -28.97% | ||
