BGF World Energy Fund Hedged A2 EUR/ LU0326422176 /
| NAV9/19/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1600EUR | +0.98% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 5.60 | - |
| 2008 | -13.26 | 11.46 | -5.48 | 10.57 | 5.90 | -0.09 | -14.44 | -3.93 | -21.23 | -21.34 | -1.57 | -3.18 | -48.11% |
| 2009 | -0.55 | -9.36 | 4.86 | 11.00 | 13.22 | -4.61 | 1.61 | 2.06 | 5.28 | 3.39 | 0.57 | 3.26 | +32.85% |
| 2010 | -3.57 | -1.71 | 4.93 | 1.80 | -12.21 | -5.41 | 7.52 | -4.41 | 11.29 | 3.29 | 3.60 | 10.68 | +13.87% |
| 2011 | 2.41 | 6.95 | 2.09 | -1.94 | -1.87 | -4.26 | 0.70 | -10.81 | -16.82 | 17.55 | -2.67 | -3.29 | -14.84% |
| 2012 | 5.52 | 4.97 | -7.16 | -1.79 | -12.48 | 2.88 | 4.98 | 0.15 | 1.63 | -3.21 | -2.11 | -0.77 | -8.64% |
| 2013 | 8.06 | -1.87 | 2.19 | -2.00 | 2.92 | -3.97 | 5.02 | -0.56 | 1.27 | 3.91 | -0.67 | 1.76 | +16.59% |
| 2014 | -5.45 | 5.63 | 0.80 | 4.76 | 1.26 | 5.73 | -3.42 | -0.49 | -6.50 | -8.52 | -7.45 | -2.01 | -15.82% |
| 2015 | -5.06 | 3.99 | -4.00 | 9.67 | -6.69 | -4.89 | -9.59 | -9.47 | -5.44 | 11.73 | -0.40 | -12.92 | -30.81% |
| 2016 | -3.88 | -0.48 | 10.50 | 8.86 | -1.98 | 0.81 | -3.21 | 3.94 | 1.80 | -2.55 | 6.64 | 4.53 | +26.48% |
| 2017 | -3.43 | -2.99 | -0.77 | -3.30 | -3.82 | -2.51 | 2.78 | -5.21 | 11.43 | -0.39 | 1.78 | 5.06 | -2.53% |
| 2018 | 2.41 | -8.50 | -1.78 | 12.07 | 1.44 | 0.89 | 0.35 | -3.85 | 1.45 | -12.19 | -6.53 | -9.83 | -23.52% |
| 2019 | 10.41 | 2.19 | 0.00 | 2.36 | -9.64 | 6.03 | -3.72 | -7.27 | 4.66 | -2.58 | 2.16 | 4.71 | +7.75% |
| 2020 | -8.09 | -16.87 | -25.88 | 16.67 | 0.00 | -2.72 | -1.05 | 1.77 | -13.54 | -8.43 | 37.28 | -0.32 | -29.89% |
| 2021 | 3.21 | 12.11 | 2.22 | 1.90 | 4.26 | 2.81 | -6.95 | -1.33 | 11.35 | 9.71 | -6.19 | 2.36 | +39.10% |
| 2022 | 13.82 | 3.85 | 10.53 | 0.88 | 13.46 | -17.26 | 2.98 | 1.99 | -8.69 | 17.86 | 1.98 | -5.17 | +35.25% |
| 2023 | 2.39 | -3.00 | -3.60 | 1.96 | -8.55 | 6.49 | 7.17 | 1.67 | 3.45 | -4.93 | 1.00 | -1.66 | +1.19% |
| 2024 | -0.84 | 1.36 | 8.54 | 1.54 | -2.58 | -0.78 | 1.57 | -2.17 | -2.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.97% | 17.17% | 26.11% | 31.64% |
| Sharpe ratio | 0.11 | -0.58 | -0.38 | 0.57 | 0.11 |
| Best month | +8.54% | +8.54% | +8.54% | +17.86% | +37.28% |
| Worst month | -2.58% | -2.58% | -4.93% | -17.26% | -25.88% |
| Maximum loss | -13.55% | -13.55% | -13.55% | -28.74% | -58.55% |
| Outperformance | -0.73% | - | -0.38% | -7.00% | -8.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.0500 | -4.08% | +65.11% | |
| BGF World Energy F.D4 USD | paying dividend | 22.3900 | -0.61% | +81.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9800 | -2.92% | +66.30% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3900 | -2.48% | +72.31% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.9600 | -4.45% | +90.74% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | -2.38% | +69.34% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.8800 | -0.59% | +81.07% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1200 | -1.34% | +77.03% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1600 | -2.99% | +65.59% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.0800 | -5.18% | +86.36% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.7000 | -3.04% | +71.36% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4500 | -4.87% | +61.25% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.5800 | -5.21% | +86.46% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | -3.30% | ||
| 1 Year | -2.99% | ||
| 3 Years | +65.59% | ||
| 5 Years | +40.96% | ||
| 10 Years | -22.32% | ||
| Since start | -38.40% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | +35.25% | ||
| 2021 | +39.10% | ||
| 2020 | -29.89% | ||
| 2019 | +7.75% | ||
| 2018 | -23.52% | ||
| 2017 | -2.53% | ||
| 2016 | +26.48% | ||
| 2015 | -30.81% | ||
