BGF World Energy Fund Hedged SGD A2 Hedged/ LU0368265418 /
| NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9400SGD | -0.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -4.34 | -21.20 | -20.72 | -1.81 | -3.14 | - |
| 2009 | -0.38 | -9.58 | 5.08 | 11.09 | 12.89 | -4.18 | 1.68 | 1.98 | 5.34 | 3.53 | 0.59 | 3.24 | +33.59% |
| 2010 | -3.43 | -1.48 | 4.96 | 1.86 | -11.94 | -5.42 | 7.76 | -4.23 | 11.27 | 3.52 | 3.55 | 10.82 | +15.57% |
| 2011 | 2.35 | 7.00 | 2.14 | -1.99 | -2.03 | -4.37 | 0.72 | -10.99 | -17.18 | 18.15 | -2.88 | -3.11 | -15.20% |
| 2012 | 5.25 | 4.99 | -7.26 | -1.71 | -12.45 | 3.14 | 4.97 | 0.15 | 1.68 | -3.15 | -2.01 | -0.79 | -8.45% |
| 2013 | 8.28 | -1.91 | 2.10 | -1.91 | 2.99 | -4.22 | 5.16 | -0.58 | 1.31 | 3.87 | -0.69 | 1.67 | +16.56% |
| 2014 | -5.33 | 5.48 | 0.68 | 4.89 | 1.17 | 5.76 | -3.39 | -0.50 | -6.42 | -8.34 | -1.76 | -7.92 | -15.85% |
| 2015 | -5.19 | 4.45 | -3.77 | 9.88 | -6.67 | -4.82 | -9.42 | -9.83 | -5.34 | 11.96 | -0.20 | -12.73 | -29.87% |
| 2016 | -3.94 | -0.48 | 10.41 | 8.99 | -2.01 | 1.03 | -3.05 | 3.98 | 1.81 | -2.38 | 6.49 | 4.57 | +27.08% |
| 2017 | -3.28 | -2.82 | -0.78 | -3.32 | -3.64 | -2.31 | 2.79 | -5.01 | 11.43 | -0.39 | 1.98 | 5.44 | -1.09% |
| 2018 | 2.39 | -8.27 | -1.57 | 12.15 | 1.60 | 1.05 | 0.69 | -3.78 | 1.61 | -11.95 | -6.39 | -9.59 | -21.92% |
| 2019 | 10.61 | 2.35 | 0.21 | 2.70 | -9.72 | 6.28 | -3.38 | -7.21 | 4.71 | -2.25 | 2.30 | 4.94 | +10.14% |
| 2020 | -8.14 | -16.78 | -26.61 | 16.79 | -0.33 | -1.97 | -1.00 | 1.35 | -13.67 | -8.11 | 37.40 | -0.61 | -30.41% |
| 2021 | 3.38 | 12.20 | 2.39 | 1.81 | 4.58 | 2.92 | -7.09 | -1.02 | 11.57 | 9.45 | -6.11 | 2.47 | +40.62% |
| 2022 | 14.00 | 3.65 | 10.74 | 0.84 | 13.43 | -16.96 | 3.17 | 2.22 | -8.35 | 18.94 | 1.99 | -4.65 | +38.95% |
| 2023 | 2.68 | -3.07 | -3.48 | 2.13 | -8.51 | 6.32 | 7.43 | 1.69 | 3.32 | -4.97 | 1.08 | -1.67 | +1.73% |
| 2024 | -0.77 | 1.25 | 8.63 | 1.56 | -2.65 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.97% | 17.00% | 26.62% | 31.78% |
| Sharpe ratio | 1.04 | 0.81 | 0.74 | 0.50 | 0.17 |
| Best month | +8.63% | +8.63% | +8.63% | +18.94% | +37.40% |
| Worst month | -2.65% | -2.65% | -4.97% | -16.96% | -26.61% |
| Maximum loss | -7.72% | -7.72% | -12.10% | -28.37% | -58.96% |
| Outperformance | -4.66% | - | -4.54% | -5.12% | -8.26% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.1700 | +14.97% | +83.35% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3000 | +16.40% | +55.78% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.7900 | +17.20% | +61.73% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3100 | +14.58% | +54.87% | |
| BGF World Energy F.D4 USD | paying dividend | 23.4300 | +19.14% | +69.57% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.4300 | +15.85% | +87.49% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.5800 | +16.44% | +85.26% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.8300 | +18.79% | +96.78% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5000 | +20.76% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5200 | +18.12% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.3300 | +17.30% | +89.40% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1900 | +16.91% | +58.37% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4200 | +17.22% | +59.23% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.9100 | +19.45% | +70.82% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.7000 | +19.13% | +69.52% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.5600 | +17.27% | +89.40% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1500 | +19.36% | +70.54% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8400 | +20.62% | +76.00% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.8600 | +17.47% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.8600 | +17.19% | +59.27% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.0700 | +17.64% | +63.27% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.2300 | +15.82% | +82.39% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9400 | +16.25% | +60.65% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8700 | +15.55% | +52.47% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7100 | +13.73% | +51.47% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3800 | +16.21% | +54.85% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.4100 | +16.45% | +85.15% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.8300 | +16.41% | +85.16% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.9000 | +18.26% | +65.81% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +16.25% | ||
| 3 Years | +60.65% | ||
| 5 Years | +54.57% | ||
| 10 Years | -11.25% | ||
| Since start | -30.60% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | +38.95% | ||
| 2021 | +40.62% | ||
| 2020 | -30.41% | ||
| 2019 | +10.14% | ||
| 2018 | -21.92% | ||
| 2017 | -1.09% | ||
| 2016 | +27.08% | ||
| 2015 | -29.87% | ||
