BGF World Energy F.A2 EUR/  LU0171301533  /

Fonds
NAV11/25/2022 Chg.+0.2700 Type of yield Investment Focus Investment company
23.6700EUR +1.15% 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 -1.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.01% 33.28% 33.35% 36.70% 31.06%
Sharpe ratio 2.10 0.29 1.63 0.44 0.27
Best month +17.27% +17.27% +17.27% +33.65% +33.65%
Worst month -14.51% -14.51% -14.51% -25.59% -25.59%
Maximum loss -22.69% -22.69% -22.69% -56.74% -62.85%
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 18.4800 +59.34% +65.19%
BGF World Energy F.A2 AUD H reinvestment 9.0800 +40.34% +39.69%
BGF World Energy F.A2 HKD H reinvestment 11.3800 +43.69% +52.96%
BGF World Energy F.D2 CHF H reinvestment 7.3000 +42.58% +50.83%
BGF World Energy F.D4 USD paying dividend 22.4700 +45.79% +58.28%
BGF World Energy F.D4 GBP paying dividend 18.6600 +60.47% +68.93%
BGF World Energy F.AI2 EUR reinvestment 15.4700 +56.26% -
BGF World Energy F.X2 EUR reinvestment 33.5400 +59.41% -
BGF World Energy F.X10 USD paying dividend 10.8600 - -
BGF World Energy F.D2 EUR reinvestment 26.8400 +57.42% +68.07%
BGF World Energy F.D2 EUR H reinvestment 6.9800 +41.30% +48.20%
BGF World Energy F.I2 EUR H reinvestment 7.1700 +41.42% +49.06%
BGF World Energy F.I2 USD reinvestment 27.9500 +46.11% +59.53%
BGF World Energy F.D2 USD reinvestment 27.8600 +45.71% +58.30%
BGF World Energy F.D4 EUR paying dividend 21.6400 +57.43% +68.09%
BGF World Energy F.X2 USD reinvestment 34.8300 +47.58% -
BGF World Energy F.S2 USD reinvestment 15.1000 +45.89% +59.11%
BGF World Energy F.S2 EUR reinvestment 14.5500 - -
BGF World Energy F.S2 EUR H reinvestment 14.3700 +41.58% -
BGF World Energy F.E2 USD reinvestment 22.0600 +43.90% +52.45%
BGF World Energy F.E2 EUR reinvestment 21.2400 +55.49% +61.77%
BGF World Energy F.A2 SGD H reinvestment 6.7400 +43.71% +49.12%
BGF World Energy F.E2 EUR H reinvestment 5.8000 +39.42% +42.86%
BGF World Energy F.A2 CHF H reinvestment 6.7700 +41.63% +47.17%
BGF World Energy F.A2 EUR H reinvestment 6.2600 +40.36% +44.91%
BGF World Energy F.A4 EUR paying dividend 21.5800 +56.27% +64.30%
BGF World Energy F.A2 EUR reinvestment 23.6700 +56.24% +64.26%
BGF World Energy F.A2 USD reinvestment 24.5700 +44.61% +54.72%

Performance

YTD  
+62.23%
6 Months  
+5.72%
1 Year  
+56.24%
3 Years  
+64.26%
5 Years  
+63.02%
Since start  
+112.10%
Year
2021  
+52.62%
2020
  -34.61%
2019  
+13.51%
2018
  -17.28%
2017
  -12.63%
2016  
+31.61%
2015
  -21.91%
2014
  -3.88%
2013  
+12.12%