BGF World Energy Fund A2 USD/  LU0122376428  /

Fonds
NAV5/17/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
26.4000USD +0.72% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 4.08 -11.62 -4.26 -8.03 -11.57 9.08 -5.14 5.55 -
2002 -4.40 6.39 7.45 -0.67 0.79 -3.02 -10.60 1.42 -6.48 1.09 1.48 3.18 -4.77%
2003 -4.49 1.48 0.26 -0.92 12.13 1.31 -5.87 5.99 -0.94 3.09 3.57 12.24 +29.53%
2004 0.00 4.46 1.71 -1.31 0.38 8.19 3.05 -4.05 11.80 1.65 9.45 -2.48 +36.57%
2005 1.16 19.58 -4.38 -4.14 0.98 9.79 9.56 6.73 8.88 -8.85 0.41 4.36 +49.49%
2006 15.49 -10.26 7.07 6.96 -4.50 0.13 -0.13 -4.50 -7.94 2.73 7.40 -1.68 +8.11%
2007 -2.42 -0.74 5.75 5.87 6.38 2.45 2.05 -2.42 11.87 5.29 -4.34 5.72 +40.19%
2008 -13.07 11.50 -5.58 10.68 5.72 -0.06 -14.52 -4.10 -20.55 -19.81 -1.32 -2.85 -46.41%
2009 -0.18 -9.22 5.47 11.19 13.39 -4.27 1.87 2.14 5.43 3.54 0.64 3.35 +36.28%
2010 -3.42 -1.27 5.01 1.84 -11.91 -5.32 7.84 -4.02 11.46 3.58 3.80 10.69 +16.75%
2011 2.48 7.00 2.23 -1.91 -2.12 -4.29 0.80 -11.00 -16.30 18.70 -2.70 -3.11 -13.45%
2012 5.38 5.15 -7.21 -1.73 -12.24 3.13 5.08 0.27 1.67 -3.10 -1.97 -0.84 -7.73%
2013 8.28 -1.78 2.12 -1.95 3.00 -4.07 5.10 -0.60 1.33 3.93 -0.65 1.64 +16.89%
2014 -5.35 5.57 0.77 4.80 1.22 5.69 -3.35 -0.44 -6.30 -8.30 -7.50 -1.96 -15.37%
2015 -5.09 4.31 -3.70 9.88 -6.67 -4.86 -9.20 -9.74 -5.43 11.94 -0.41 -12.78 -29.91%
2016 -3.73 -0.49 10.48 8.97 -2.00 1.08 -2.97 4.04 1.94 -2.42 6.39 4.45 +27.48%
2017 -3.25 -2.86 -0.57 -3.25 -3.77 -2.26 2.94 -5.11 11.60 -0.29 1.96 5.42 -0.64%
2018 2.52 -8.15 -1.65 12.32 1.65 1.06 0.70 -3.53 1.65 -11.88 -6.28 -9.53 -21.16%
2019 10.87 2.39 0.42 2.62 -9.41 6.35 -3.38 -7.11 4.90 -2.30 2.49 4.86 +11.41%
2020 -7.87 -16.61 -25.71 16.99 0.09 -2.10 -1.03 1.69 -13.52 -8.24 37.22 -0.34 -28.54%
2021 3.58 12.27 2.42 1.86 4.50 3.03 -6.92 -1.12 11.43 9.49 -6.17 2.60 +41.21%
2022 14.02 3.76 10.62 0.88 13.50 -16.90 3.44 2.20 -8.03 18.61 2.19 -4.90 +39.58%
2023 2.77 -2.91 -3.30 2.33 -8.33 6.41 7.60 1.80 3.49 -4.68 1.16 -1.52 +3.68%
2024 -0.75 1.51 8.79 1.68 -1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 15.30% 17.56% 26.60% 31.62%
Sharpe ratio 1.80 1.28 1.07 0.63 0.18
Best month +8.79% +8.79% +8.79% +18.61% +37.22%
Worst month -1.52% -1.52% -8.33% -16.90% -25.71%
Maximum loss -7.67% -7.67% -11.74% -28.21% -58.17%
Outperformance -3.18% - -3.82% -3.31% -9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Energy Fund A4 GBP paying dividend 18.6500 +20.56% +94.38%
BGF World Energy Fund Hedged A2 ... reinvestment 9.4900 +20.74% +64.19%
BGF World Energy F.A2 HKD H reinvestment 12.0300 +21.52% +70.64%
BGF World Energy F.D2 CHF H reinvestment 7.4700 +18.95% +63.46%
BGF World Energy F.D4 USD paying dividend 23.8800 +23.58% +78.63%
BGF World Energy F.D4 GBP paying dividend 18.9100 +21.40% +98.81%
BGF World Energy F.AI2 EUR reinvestment 15.9000 +22.21% +95.57%
BGF World Energy F.X2 EUR reinvestment 35.5100 +24.68% +107.66%
BGF World Energy F.X10 USD paying dividend 10.7600 +25.09% -
BGF World Energy Fund A10 USD paying dividend 10.8000 +22.54% -
BGF World Energy Fund D2 EUR reinvestment 27.8900 +23.13% +99.93%
BGF World Energy Fund Hedged D2 ... reinvestment 7.3400 +21.32% +66.82%
BGF World Energy Fund Hedged I2 ... reinvestment 7.5700 +21.70% +67.85%
BGF World Energy Fund I2 USD reinvestment 30.4800 +23.90% +80.14%
BGF World Energy Fund D2 USD reinvestment 30.2700 +23.55% +78.69%
BGF World Energy F.D4 EUR paying dividend 22.0000 +23.14% +100.01%
BGF World Energy F.S2 USD reinvestment 16.4600 +23.85% +79.69%
BGF World Energy F.X2 USD reinvestment 38.5500 +25.16% +85.60%
BGF World Energy F.S2 EUR reinvestment 15.1600 +23.35% -
BGF World Energy F.S2 EUR H reinvestment 15.1500 +21.49% +67.77%
BGF World Energy Fund E2 USD reinvestment 23.5300 +22.04% +72.13%
BGF World Energy Fund E2 EUR reinvestment 21.6700 +21.60% +92.62%
BGF World Energy Fund Hedged SGD... reinvestment 7.0800 +20.61% +69.38%
BGF World Energy Fund Hedged E2 ... reinvestment 5.9900 +19.80% +60.59%
BGF World Energy Fund Hedged A2 ... reinvestment 6.8600 +18.07% +59.91%
BGF World Energy Fund Hedged A2 ... reinvestment 6.5100 +20.56% +63.16%
BGF World Energy Fund A4 EUR paying dividend 21.8500 +22.18% +95.42%
BGF World Energy Fund A2 EUR reinvestment 24.3200 +22.21% +95.50%
BGF World Energy Fund A2 USD reinvestment 26.4000 +22.62% +74.72%

Performance

YTD  
+10.23%
6 Months  
+11.02%
1 Year  
+22.62%
3 Years  
+74.72%
5 Years  
+58.18%
10 Years
  -0.49%
Since start  
+164.00%
Year
2023  
+3.68%
2022  
+39.58%
2021  
+41.21%
2020
  -28.54%
2019  
+11.41%
2018
  -21.16%
2017
  -0.64%
2016  
+27.48%
2015
  -29.91%