BGF World Energy F.E2 USD/ LU0122377152 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8300USD | +0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -0.55 | -11.10 | -4.37 | -7.94 | -11.58 | 8.82 | -5.04 | 5.43 | - |
| 2002 | -3.80 | 5.61 | 7.49 | -0.67 | 0.68 | -3.15 | -10.56 | 1.43 | -6.52 | 1.09 | 1.35 | 3.07 | -5.28% |
| 2003 | -4.40 | 1.36 | 0.67 | -1.46 | 12.13 | 1.20 | -5.82 | 5.93 | -0.95 | 2.88 | 3.62 | 12.18 | +28.89% |
| 2004 | 0.00 | 4.42 | 1.64 | -1.33 | 0.38 | 8.13 | 3.01 | -4.12 | 11.73 | 1.60 | 9.46 | -2.52 | +35.98% |
| 2005 | 1.11 | 19.52 | -4.40 | -4.16 | 0.93 | 9.72 | 9.46 | 6.77 | 8.82 | -8.91 | 0.36 | 4.30 | +48.71% |
| 2006 | 15.46 | -10.29 | 7.01 | 6.91 | -4.53 | 0.09 | -0.13 | -4.53 | -8.01 | 2.65 | 7.41 | -1.72 | +7.60% |
| 2007 | -2.49 | -0.76 | 5.68 | 5.83 | 6.32 | 2.45 | 2.00 | -2.46 | 11.82 | 5.25 | -4.38 | 5.71 | +39.49% |
| 2008 | -13.15 | 11.48 | -5.64 | 10.66 | 5.67 | -0.09 | -14.55 | -4.14 | -20.57 | -19.84 | -1.37 | -2.90 | -46.69% |
| 2009 | -0.19 | -9.33 | 5.49 | 11.13 | 13.35 | -4.29 | 1.78 | 2.07 | 5.45 | 3.45 | 0.62 | 3.31 | +35.59% |
| 2010 | -3.48 | -1.28 | 4.95 | 1.83 | -11.88 | -5.46 | 7.78 | -4.06 | 11.44 | 3.51 | 3.76 | 10.65 | +16.17% |
| 2011 | 2.44 | 6.97 | 2.16 | -1.94 | -2.16 | -4.33 | 0.77 | -11.04 | -16.35 | 18.68 | -2.76 | -3.10 | -13.84% |
| 2012 | 5.31 | 5.08 | -7.24 | -1.74 | -12.30 | 3.05 | 5.07 | 0.19 | 1.62 | -3.14 | -1.99 | -0.84 | -8.19% |
| 2013 | 8.23 | -1.84 | 2.06 | -1.98 | 2.96 | -4.10 | 5.04 | -0.63 | 1.27 | 3.87 | -0.65 | 1.57 | +16.25% |
| 2014 | -5.36 | 5.53 | 0.69 | 4.78 | 1.18 | 5.63 | -3.39 | -0.51 | -6.30 | -8.33 | -7.56 | -2.00 | -15.78% |
| 2015 | -5.14 | 4.29 | -3.76 | 9.84 | -6.72 | -4.91 | -9.22 | -9.79 | -5.43 | 11.91 | -0.51 | -12.86 | -30.30% |
| 2016 | -3.73 | -0.53 | 10.45 | 8.91 | -2.03 | 1.04 | -3.01 | 3.96 | 1.91 | -2.43 | 6.33 | 4.45 | +26.95% |
| 2017 | -3.28 | -2.91 | -0.61 | -3.33 | -3.83 | -2.25 | 2.92 | -5.14 | 11.54 | -0.37 | 1.94 | 5.40 | -1.15% |
| 2018 | 2.44 | -8.18 | -1.67 | 12.21 | 1.68 | 0.99 | 0.66 | -3.58 | 1.58 | -11.91 | -6.29 | -9.53 | -21.54% |
| 2019 | 10.83 | 2.28 | 0.39 | 2.61 | -9.47 | 6.32 | -3.43 | -7.18 | 4.93 | -2.32 | 2.37 | 4.84 | +10.83% |
| 2020 | -7.90 | -16.72 | -25.65 | 16.90 | 0.00 | -2.11 | -1.03 | 1.66 | -13.56 | -8.25 | 37.15 | -0.47 | -28.92% |
| 2021 | 3.58 | 12.18 | 2.43 | 1.82 | 4.43 | 2.98 | -6.94 | -1.16 | 11.39 | 9.45 | -6.19 | 2.54 | +40.58% |
| 2022 | 13.93 | 3.70 | 10.60 | 0.82 | 13.47 | -16.94 | 3.40 | 2.14 | -8.07 | 18.61 | 2.11 | -4.91 | +38.85% |
| 2023 | 2.70 | -2.91 | -3.39 | 2.35 | -8.41 | 6.41 | 7.53 | 1.73 | 3.49 | -4.75 | 1.12 | -1.57 | +3.14% |
| 2024 | -0.80 | 1.51 | 8.73 | 1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 16.18% | 17.88% | 26.79% | 31.64% |
| Sharpe ratio | 2.64 | 0.68 | 0.61 | 0.77 | 0.14 |
| Best month | +8.73% | +8.73% | +8.73% | +18.61% | +37.15% |
| Worst month | -1.57% | -4.75% | -8.41% | -16.94% | -25.65% |
| Maximum loss | -7.68% | -9.13% | -11.83% | -28.22% | -60.10% |
| Outperformance | +5.73% | - | +1.52% | -9.98% | -9.49% |
All quotes in USD
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 | +11.46% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +14.84% | ||
| 3 Years | +92.49% | ||
| 5 Years | +48.57% | ||
| Since start | +138.30% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +38.85% | ||
| 2021 | +40.58% | ||
| 2020 | -28.92% | ||
| 2019 | +10.83% | ||
| 2018 | -21.54% | ||
| 2017 | -1.15% | ||
| 2016 | +26.95% | ||
| 2015 | -30.30% | ||
