BGF World Energy Fund A4 EUR/ LU0408222247 /
| NAV03/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4100EUR | -0.46% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.63 | 0.17 | 11.99 | 6.32 | -4.13 | 1.39 | 1.07 | 3.21 | 2.35 | -1.08 | 8.05 | +27.82% |
| 2010 | -0.25 | 1.14 | 5.51 | 3.38 | -4.70 | -4.94 | 1.52 | -1.75 | 4.00 | 1.59 | 10.82 | 7.59 | +25.25% |
| 2011 | 0.10 | 6.04 | -0.28 | -6.24 | 0.81 | -4.69 | 1.37 | -11.37 | -10.00 | 14.05 | 0.92 | 0.62 | -10.69% |
| 2012 | 4.06 | 2.71 | -6.44 | -0.85 | -6.26 | 0.79 | 8.31 | -2.22 | -0.63 | -3.66 | -2.20 | -2.43 | -9.37% |
| 2013 | 5.42 | 1.71 | 4.36 | -4.28 | 4.30 | -4.46 | 3.56 | -0.56 | -1.02 | 3.21 | -0.44 | 0.33 | +12.14% |
| 2014 | -3.33 | 3.22 | 0.78 | 4.31 | 2.96 | 5.35 | -1.37 | 1.19 | -2.10 | -7.49 | -1.62 | -4.99 | -3.89% |
| 2015 | 1.85 | 5.39 | 0.38 | 5.90 | -5.47 | -6.59 | -8.43 | -10.76 | -5.06 | 13.32 | 4.05 | -15.25 | -21.90% |
| 2016 | -3.33 | -1.00 | 5.57 | 8.58 | 0.41 | 1.55 | -3.38 | 4.28 | 1.32 | 0.00 | 9.78 | 4.99 | +31.61% |
| 2017 | -5.49 | -1.14 | -1.33 | -5.28 | -6.48 | -3.88 | 0.07 | -5.96 | 12.18 | 1.04 | -0.34 | 4.67 | -12.65% |
| 2018 | -1.31 | -6.25 | -2.55 | 14.63 | 5.33 | 1.15 | 0.18 | -3.02 | 2.15 | -9.88 | -6.35 | -10.28 | -17.25% |
| 2019 | 10.42 | 3.24 | 1.81 | 2.60 | -8.88 | 4.25 | -1.20 | -6.42 | 6.39 | -4.41 | 3.71 | 2.92 | +13.54% |
| 2020 | -6.60 | -15.95 | -25.56 | 18.08 | -2.36 | -2.84 | -6.18 | 0.79 | -11.75 | -8.12 | 33.62 | -2.60 | -34.68% |
| 2021 | 4.57 | 12.57 | 5.77 | -0.98 | 3.43 | 5.94 | -7.01 | -0.67 | 13.71 | 9.19 | -4.17 | 2.90 | +52.77% |
| 2022 | 15.58 | 3.40 | 11.98 | 6.21 | 11.59 | -14.50 | 5.96 | 3.82 | -5.84 | 17.28 | -2.69 | -7.64 | +48.06% |
| 2023 | 1.27 | -0.95 | -5.62 | 1.45 | -5.60 | 4.03 | 6.40 | 3.60 | 6.10 | -4.86 | -1.72 | -2.95 | +0.10% |
| 2024 | 0.98 | 1.83 | 9.26 | 2.57 | -3.93 | -0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.20% | 16.21% | 25.63% | 30.99% |
| Sharpe ratio | 1.58 | 0.94 | 0.79 | 0.74 | 0.24 |
| Best month | +9.26% | +9.26% | +9.26% | +17.28% | +33.62% |
| Worst month | -3.93% | -3.93% | -4.86% | -14.50% | -25.56% |
| Maximum loss | -7.76% | -7.76% | -14.25% | -22.70% | -56.78% |
| Outperformance | -2.40% | - | -2.87% | -2.52% | -7.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.1700 | +14.97% | +83.35% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3000 | +16.40% | +55.78% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.7900 | +17.20% | +61.73% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3100 | +14.58% | +54.87% | |
| BGF World Energy F.D4 USD | paying dividend | 23.4300 | +19.14% | +69.57% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.4300 | +15.85% | +87.49% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.5800 | +16.44% | +85.26% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.8300 | +18.79% | +96.78% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5000 | +20.76% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.5200 | +18.12% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.3300 | +17.30% | +89.40% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.1900 | +16.91% | +58.37% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4200 | +17.22% | +59.23% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.9100 | +19.45% | +70.82% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.7000 | +19.13% | +69.52% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.5600 | +17.27% | +89.40% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1500 | +19.36% | +70.54% | |
| BGF World Energy F.X2 USD | reinvestment | 37.8400 | +20.62% | +76.00% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.8600 | +17.47% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.8600 | +17.19% | +59.27% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.0700 | +17.64% | +63.27% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.2300 | +15.82% | +82.39% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9400 | +16.25% | +60.65% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8700 | +15.55% | +52.47% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7100 | +13.73% | +51.47% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3800 | +16.21% | +54.85% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.4100 | +16.45% | +85.15% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.8300 | +16.41% | +85.16% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.9000 | +18.26% | +65.81% |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +16.45% | ||
| 3 Years | +85.15% | ||
| 5 Years | +70.15% | ||
| 10 Years | +22.35% | ||
| Since start | +92.02% | ||
| Year | |||
| 2023 | +0.10% | ||
| 2022 | +48.06% | ||
| 2021 | +52.77% | ||
| 2020 | -34.68% | ||
| 2019 | +13.54% | ||
| 2018 | -17.25% | ||
| 2017 | -12.65% | ||
| 2016 | +31.61% | ||
| 2015 | -21.90% | ||
Dividends
| 31/08/2023 | 0.30 EUR |
| 31/08/2022 | 0.26 EUR |
| 31/08/2021 | 0.19 EUR |
| 31/08/2020 | 0.22 EUR |
| 30/08/2019 | 0.16 EUR |
| 31/08/2018 | 0.05 EUR |
| 31/08/2017 | 0.17 EUR |
| 31/08/2016 | 0.07 EUR |
| 31/08/2015 | 0.02 EUR |
| 31/08/2009 | 0.02 EUR |
