BGF World Energy F.A2 SGD H/ LU0368265418 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1800SGD | +0.56% | 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 | 1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 16.23% | 17.94% | 26.97% | 31.86% |
| Sharpe ratio | 2.53 | 0.61 | 0.53 | 0.74 | 0.11 |
| Best month | +8.63% | +8.63% | +8.63% | +18.94% | +37.40% |
| Worst month | -1.67% | -4.97% | -8.51% | -16.96% | -26.61% |
| Maximum loss | -7.72% | -9.36% | -12.10% | -28.37% | -60.84% |
| 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 F.A4 GBP | paying dividend | 19.2400 | +15.48% | +118.36% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6200 | +13.44% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2000 | +14.34% | +91.22% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.5800 | +11.96% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.1700 | +16.31% | +99.84% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.5000 | +16.35% | +123.25% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.3500 | +19.00% | +120.65% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.4600 | +21.41% | +134.32% | |
| BGF World Energy F.X10 USD | paying dividend | 10.9500 | +17.81% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0000 | +15.39% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.6600 | +19.92% | +125.67% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4400 | +14.29% | +86.47% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.6700 | +14.48% | +87.99% | |
| BGF World Energy F.I2 USD | reinvestment | 30.8400 | +16.55% | +101.44% | |
| BGF World Energy F.D2 USD | reinvestment | 30.6400 | +16.28% | +99.87% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.6000 | +19.87% | +125.63% | |
| BGF World Energy F.S2 USD | reinvestment | 16.6600 | +16.59% | +100.97% | |
| BGF World Energy F.X2 USD | reinvestment | 38.9800 | +17.76% | +107.56% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.5800 | +20.12% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.3600 | +14.37% | +87.55% | |
| BGF World Energy F.E2 USD | reinvestment | 23.8300 | +14.84% | +92.49% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.2900 | +18.44% | +117.25% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.1800 | +13.43% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.0700 | +12.62% | +79.59% | |
| BGF World Energy F.A2 CHF H | reinvestment | 6.9600 | +11.00% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6000 | +13.40% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.4600 | +18.97% | +120.47% | |
| BGF World Energy F.A2 EUR | reinvestment | 25.0000 | +18.99% | +120.46% | |
| BGF World Energy F.A2 USD | reinvestment | 26.7400 | +15.46% | +95.47% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +13.43% | ||
| 3 Years | +89.45% | ||
| 5 Years | +42.74% | ||
| Since start | -28.20% | ||
| 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% | ||
