BGF World Energy F.A2 HKD H/ LU0788109394 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900HKD | -0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.17 | 0.19 | 1.67 | -3.09 | -1.97 | -0.86 | - |
| 2013 | 8.21 | -1.79 | 2.09 | -1.96 | 2.91 | -4.06 | 5.06 | -0.61 | 1.32 | 3.91 | -0.67 | 1.68 | +16.62% |
| 2014 | -5.39 | 5.52 | 0.75 | 4.78 | 1.18 | 5.67 | -3.38 | -0.46 | -6.27 | -8.32 | -7.56 | -1.92 | -15.58% |
| 2015 | -5.10 | 4.24 | -3.77 | 10.00 | -6.75 | -4.82 | -9.29 | -9.66 | -5.54 | 12.01 | -0.37 | -12.84 | -30.03% |
| 2016 | -3.79 | -0.58 | 10.56 | 8.89 | -2.07 | 1.12 | -3.08 | 3.93 | 1.95 | -2.40 | 6.26 | 4.50 | +26.93% |
| 2017 | -3.31 | -2.86 | -0.71 | -3.32 | -3.80 | -2.42 | 2.87 | -5.20 | 11.51 | -0.48 | 1.93 | 5.44 | -1.55% |
| 2018 | 2.36 | -8.22 | -1.79 | 12.17 | 1.63 | 0.96 | 0.63 | -3.57 | 1.53 | -12.02 | -6.34 | -9.64 | -22.11% |
| 2019 | 10.81 | 2.21 | 0.38 | 2.53 | -9.52 | 6.28 | -3.34 | -7.18 | 4.87 | -2.32 | 2.38 | 4.92 | +10.66% |
| 2020 | -7.81 | -16.67 | -25.93 | 16.93 | 0.20 | -2.15 | -1.00 | 1.61 | -13.49 | -8.26 | 37.25 | -0.36 | -28.78% |
| 2021 | 3.66 | 12.17 | 2.52 | 1.84 | 4.37 | 3.03 | -6.86 | -1.20 | 11.42 | 9.56 | -6.23 | 2.66 | +41.13% |
| 2022 | 13.99 | 3.75 | 10.62 | 0.89 | 13.44 | -17.04 | 3.34 | 2.02 | -8.11 | 18.62 | 2.00 | -4.72 | +38.73% |
| 2023 | 2.71 | -3.18 | -3.47 | 2.24 | -8.56 | 6.35 | 7.53 | 1.82 | 3.40 | -4.84 | 1.09 | -1.53 | +2.33% |
| 2024 | -0.82 | 1.38 | 8.71 | 1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 16.25% | 17.97% | 26.89% | 31.73% |
| Sharpe ratio | 2.53 | 0.82 | 0.64 | 0.75 | 0.14 |
| Best month | +8.71% | +8.71% | +8.71% | +18.62% | +37.25% |
| Worst month | -1.53% | -4.84% | -8.56% | -17.04% | -25.93% |
| Maximum loss | -7.75% | -8.57% | -11.91% | -28.38% | -59.85% |
| Outperformance | +3.57% | - | -13.88% | -11.07% | -12.92% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.1900 | +16.00% | +117.79% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +14.66% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.1900 | +15.33% | +91.07% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +12.97% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1700 | +17.47% | +99.84% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.4500 | +16.87% | +122.68% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3300 | +19.81% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4300 | +22.25% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9500 | +19.00% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0000 | +16.53% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6400 | +20.74% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4300 | +15.19% | +86.22% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6700 | +15.51% | +87.99% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8400 | +17.71% | +101.44% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6400 | +17.44% | +99.87% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.5900 | +20.76% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6600 | +17.74% | +100.97% | |
| BGF World Energy F.X2 USD | reinvestment | 38.9800 | +18.91% | +107.56% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5700 | +20.98% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3500 | +15.41% | +87.42% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8300 | +15.96% | +92.49% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2700 | +19.22% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +14.51% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0700 | +13.88% | +79.59% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +12.08% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +14.38% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4400 | +19.80% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 24.9900 | +19.86% | +120.37% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7300 | +16.57% | +95.39% |
Performance
| YTD | +11.22% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +15.33% | ||
| 3 Years | +91.07% | ||
| 5 Years | +49.20% | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | +38.73% | ||
| 2021 | +41.13% | ||
| 2020 | -28.78% | ||
| 2019 | +10.66% | ||
| 2018 | -22.11% | ||
| 2017 | -1.55% | ||
| 2016 | +26.93% | ||
| 2015 | -30.03% | ||
