BGF World Energy F.A2 EUR/ LU0171301533 /
| NAV2024-04-18 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7800EUR | -1.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 4.08 | -11.13 | -7.32 | -12.08 | -11.58 | 10.53 | -3.54 | 6.09 | - |
| 2002 | -2.27 | 6.42 | 6.76 | -4.00 | -3.25 | -8.81 | -8.72 | 0.60 | -6.39 | -2.01 | 3.83 | -2.37 | -19.70% |
| 2003 | -7.28 | 1.60 | -0.14 | -3.44 | 5.49 | 4.92 | -4.96 | 9.87 | -7.45 | 3.47 | 0.54 | 6.80 | +7.95% |
| 2004 | 1.75 | 4.29 | 3.18 | 0.80 | -1.92 | 9.00 | 3.92 | -4.48 | 9.81 | -1.75 | 4.94 | -4.90 | +26.09% |
| 2005 | 5.94 | 17.48 | -2.15 | -4.15 | 6.19 | 12.22 | 9.25 | 5.86 | 10.09 | -8.72 | 2.63 | 3.88 | +72.38% |
| 2006 | 12.87 | -8.55 | 5.18 | 3.07 | -6.93 | 1.43 | -0.38 | -5.29 | -6.63 | 2.53 | 3.37 | -1.63 | -2.99% |
| 2007 | -0.53 | -2.68 | 4.89 | 3.44 | 7.67 | 1.94 | 0.67 | -2.14 | 7.66 | 3.44 | -6.37 | 6.35 | +25.93% |
| 2008 | -14.06 | 8.97 | -9.34 | 12.51 | 6.05 | -1.72 | -13.83 | 2.08 | -17.61 | -10.55 | -1.38 | -11.52 | -43.68% |
| 2009 | 8.35 | -7.63 | 0.25 | 11.90 | 6.32 | -4.13 | 1.46 | 1.01 | 3.20 | 2.41 | -1.08 | 8.03 | +32.47% |
| 2010 | -0.32 | 1.14 | 5.56 | 3.37 | -4.70 | -4.93 | 1.52 | -1.81 | 4.06 | 1.58 | 10.80 | 7.58 | +25.20% |
| 2011 | 0.10 | 6.08 | -0.28 | -6.23 | 0.76 | -4.68 | 1.37 | -11.35 | -9.98 | 14.02 | 0.92 | 0.62 | -10.67% |
| 2012 | 4.11 | 2.65 | -6.43 | -0.85 | -6.25 | 0.79 | 8.30 | -2.17 | -0.68 | -3.66 | -2.14 | -2.48 | -9.35% |
| 2013 | 5.41 | 1.71 | 4.35 | -4.28 | 4.29 | -4.45 | 3.55 | -0.56 | -1.02 | 3.26 | -0.50 | 0.33 | +12.12% |
| 2014 | -3.33 | 3.21 | 0.78 | 4.30 | 2.96 | 5.39 | -1.36 | 1.14 | -2.10 | -7.48 | -7.22 | 0.76 | -3.88% |
| 2015 | 1.79 | 5.44 | 0.38 | 5.89 | -5.46 | -6.58 | -8.41 | -10.81 | -5.05 | 13.36 | 3.97 | -15.22 | -21.91% |
| 2016 | -3.32 | -0.99 | 5.56 | 8.55 | 0.40 | 1.61 | -3.43 | 4.31 | 1.31 | 0.00 | 9.83 | 4.95 | +31.61% |
| 2017 | -5.50 | -1.13 | -1.32 | -5.30 | -6.49 | -3.85 | 0.07 | -5.93 | 12.07 | 1.08 | -0.34 | 4.71 | -12.63% |
| 2018 | -1.35 | -6.25 | -2.57 | 14.61 | 5.41 | 1.12 | 0.12 | -2.97 | 2.16 | -9.88 | -6.33 | -10.31 | -17.28% |
| 2019 | 10.40 | 3.23 | 1.84 | 2.61 | -8.87 | 4.22 | -1.24 | -6.32 | 6.31 | -4.40 | 3.72 | 2.89 | +13.51% |
| 2020 | -6.57 | -15.89 | -25.59 | 18.01 | -2.38 | -2.74 | -6.26 | 0.89 | -11.81 | -8.14 | 33.65 | -2.55 | -34.61% |
| 2021 | 4.50 | 12.51 | 5.78 | -0.93 | 3.40 | 5.91 | -6.98 | -0.67 | 13.76 | 9.14 | -4.19 | 2.89 | +52.62% |
| 2022 | 15.63 | 3.44 | 11.92 | 6.20 | 11.62 | -14.51 | 5.96 | 3.86 | -5.88 | 17.27 | -2.66 | -7.65 | +48.12% |
| 2023 | 1.25 | -0.96 | -5.58 | 1.42 | -5.59 | 4.03 | 6.43 | 3.55 | 6.14 | -4.87 | -1.72 | -2.96 | +0.09% |
| 2024 | 0.97 | 1.83 | 9.31 | 1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 15.71% | 17.25% | 26.02% | 31.03% |
| Sharpe ratio | 3.71 | 0.01 | 0.70 | 0.96 | 0.19 |
| Best month | +9.31% | +9.31% | +9.31% | +17.27% | +33.65% |
| Worst month | -2.96% | -4.87% | -5.59% | -14.51% | -25.59% |
| Maximum loss | -6.92% | -14.24% | -14.24% | -22.69% | -58.66% |
| Outperformance | -2.37% | - | -2.85% | -2.49% | -7.37% |
All quotes in EUR
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 | +14.56% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +15.96% | ||
| 3 Years | +113.81% | ||
| 5 Years | +59.56% | ||
| Since start | +122.04% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | +48.12% | ||
| 2021 | +52.62% | ||
| 2020 | -34.61% | ||
| 2019 | +13.51% | ||
| 2018 | -17.28% | ||
| 2017 | -12.63% | ||
| 2016 | +31.61% | ||
| 2015 | -21.91% | ||
