BGF World Energy Fund Hedged A2 CHF/ LU0589470672 /
| NAV2024-05-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7600CHF | -1.74% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.87 | -2.11 | -4.21 | 0.86 | -10.63 | -17.12 | 17.50 | -2.81 | -3.27 | - |
| 2012 | 5.19 | 5.06 | -7.17 | -1.90 | -12.52 | 3.10 | 4.86 | 0.14 | 1.63 | -3.22 | -2.08 | -0.85 | -8.96% |
| 2013 | 8.13 | -1.85 | 2.15 | -1.97 | 2.95 | -4.04 | 5.16 | -0.65 | 1.30 | 3.98 | -0.62 | 1.49 | +16.55% |
| 2014 | -5.26 | 5.43 | 0.74 | 4.87 | 1.16 | 5.73 | -3.47 | -0.45 | -6.43 | -8.56 | -1.72 | -7.79 | -15.91% |
| 2015 | -5.68 | 4.01 | -4.01 | 9.58 | -6.77 | -4.99 | -9.55 | -9.51 | -5.45 | 11.73 | -0.55 | -12.96 | -31.59% |
| 2016 | -3.83 | -0.44 | 10.22 | 8.87 | -2.04 | 0.76 | -3.00 | 3.87 | 1.68 | -2.56 | 6.39 | 4.42 | +25.74% |
| 2017 | -3.38 | -2.98 | -0.90 | -3.28 | -3.77 | -2.54 | 2.81 | -5.27 | 11.34 | -0.56 | 2.05 | 4.93 | -2.71% |
| 2018 | 2.43 | -8.49 | -1.86 | 12.10 | 1.52 | 0.83 | 0.49 | -3.93 | 1.54 | -12.27 | -6.51 | -9.84 | -23.48% |
| 2019 | 10.45 | 2.26 | 0.00 | 2.41 | -9.82 | 5.88 | -3.50 | -7.46 | 4.84 | -2.64 | 2.26 | 4.64 | +7.73% |
| 2020 | -8.23 | -16.78 | -25.69 | 17.10 | -0.32 | -1.91 | -0.97 | 1.31 | -13.59 | -8.61 | 37.70 | -0.60 | -29.54% |
| 2021 | 3.29 | 12.17 | 2.58 | 1.76 | 4.21 | 2.85 | -7.16 | -1.24 | 11.59 | 9.48 | -6.39 | 2.42 | +39.22% |
| 2022 | 13.98 | 3.77 | 10.36 | 0.82 | 13.40 | -17.00 | 3.13 | 1.85 | -8.60 | 18.99 | 1.67 | -5.38 | +36.13% |
| 2023 | 2.53 | -3.24 | -3.66 | 1.98 | -8.75 | 6.22 | 7.02 | 1.41 | 3.39 | -5.22 | 0.79 | -1.72 | -0.47% |
| 2024 | -1.11 | 1.28 | 8.56 | 1.46 | -2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 15.16% | 17.54% | 26.64% | 31.65% |
| Sharpe ratio | 1.10 | 0.88 | 0.59 | 0.50 | 0.08 |
| Best month | +8.56% | +8.56% | +8.56% | +18.99% | +37.70% |
| Worst month | -2.73% | -2.73% | -8.75% | -17.00% | -25.69% |
| Maximum loss | -7.76% | -7.76% | -12.52% | -28.39% | -59.11% |
| Outperformance | +0.08% | - | +1.20% | -2.43% | -8.75% |
All quotes in CHF
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 | +7.30% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +14.19% | ||
| 3 Years | +60.57% | ||
| 5 Years | +36.84% | ||
| 10 Years | -22.30% | ||
| Since start | -32.40% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | +36.13% | ||
| 2021 | +39.22% | ||
| 2020 | -29.54% | ||
| 2019 | +7.73% | ||
| 2018 | -23.48% | ||
| 2017 | -2.71% | ||
| 2016 | +25.74% | ||
| 2015 | -31.59% | ||
