BGF World Energy F.A2 AUD H/ LU1023058172 /
| NAV2024-04-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000AUD | -1.04% | 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 | 0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 16.26% | 18.00% | 27.09% | 31.86% |
| Sharpe ratio | 2.23 | 0.04 | 0.39 | 0.64 | 0.05 |
| Best month | +8.74% | +8.74% | +8.74% | +18.73% | +37.05% |
| Worst month | -1.59% | -4.91% | -8.74% | -17.34% | -27.98% |
| Maximum loss | -7.68% | -12.06% | -12.06% | -28.76% | -62.35% |
| 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 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 | +9.70% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +10.85% | ||
| 3 Years | +77.90% | ||
| 5 Years | +31.22% | ||
| Since start | -5.00% | ||
| 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% | ||
