BGF World Energy Fund A2 EUR/ LU0171301533 /
NAV2024-10-18 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4600EUR | -0.93% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 4.08 | -11.13 | -7.32 | -12.08 | -11.58 | 10.53 | -3.54 | 6.09 | - |
2002 | -2.27 | 6.42 | 6.76 | -4.00 | -3.25 | -8.81 | -8.72 | 0.60 | -6.39 | -2.01 | 3.83 | -2.37 | -19.70% |
2003 | -7.28 | 1.60 | -0.14 | -3.44 | 5.49 | 4.92 | -4.96 | 9.87 | -7.45 | 3.47 | 0.54 | 6.80 | +7.95% |
2004 | 1.75 | 4.29 | 3.18 | 0.80 | -1.92 | 9.00 | 3.92 | -4.48 | 9.81 | -1.75 | 4.94 | -4.90 | +26.09% |
2005 | 5.94 | 17.48 | -2.15 | -4.15 | 6.19 | 12.22 | 9.25 | 5.86 | 10.09 | -8.72 | 2.63 | 3.88 | +72.38% |
2006 | 12.87 | -8.55 | 5.18 | 3.07 | -6.93 | 1.43 | -0.38 | -5.29 | -6.63 | 2.53 | 3.37 | -1.63 | -2.99% |
2007 | -0.53 | -2.68 | 4.89 | 3.44 | 7.67 | 1.94 | 0.67 | -2.14 | 7.66 | 3.44 | -6.37 | 6.35 | +25.93% |
2008 | -14.06 | 8.97 | -9.34 | 12.51 | 6.05 | -1.72 | -13.83 | 2.08 | -17.61 | -10.55 | -1.38 | -11.52 | -43.68% |
2009 | 8.35 | -7.63 | 0.25 | 11.90 | 6.32 | -4.13 | 1.46 | 1.01 | 3.20 | 2.41 | -1.08 | 8.03 | +32.47% |
2010 | -0.32 | 1.14 | 5.56 | 3.37 | -4.70 | -4.93 | 1.52 | -1.81 | 4.06 | 1.58 | 10.80 | 7.58 | +25.20% |
2011 | 0.10 | 6.08 | -0.28 | -6.23 | 0.76 | -4.68 | 1.37 | -11.35 | -9.98 | 14.02 | 0.92 | 0.62 | -10.67% |
2012 | 4.11 | 2.65 | -6.43 | -0.85 | -6.25 | 0.79 | 8.30 | -2.17 | -0.68 | -3.66 | -2.14 | -2.48 | -9.35% |
2013 | 5.41 | 1.71 | 4.35 | -4.28 | 4.29 | -4.45 | 3.55 | -0.56 | -1.02 | 3.26 | -0.50 | 0.33 | +12.12% |
2014 | -3.33 | 3.21 | 0.78 | 4.30 | 2.96 | 5.39 | -1.36 | 1.14 | -2.10 | -7.48 | -7.22 | 0.76 | -3.88% |
2015 | 1.79 | 5.44 | 0.38 | 5.89 | -5.46 | -6.58 | -8.41 | -10.81 | -5.05 | 13.36 | 3.97 | -15.22 | -21.91% |
2016 | -3.32 | -0.99 | 5.56 | 8.55 | 0.40 | 1.61 | -3.43 | 4.31 | 1.31 | 0.00 | 9.83 | 4.95 | +31.61% |
2017 | -5.50 | -1.13 | -1.32 | -5.30 | -6.49 | -3.85 | 0.07 | -5.93 | 12.07 | 1.08 | -0.34 | 4.71 | -12.63% |
2018 | -1.35 | -6.25 | -2.57 | 14.61 | 5.41 | 1.12 | 0.12 | -2.97 | 2.16 | -9.88 | -6.33 | -10.31 | -17.28% |
2019 | 10.40 | 3.23 | 1.84 | 2.61 | -8.87 | 4.22 | -1.24 | -6.32 | 6.31 | -4.40 | 3.72 | 2.89 | +13.51% |
2020 | -6.57 | -15.89 | -25.59 | 18.01 | -2.38 | -2.74 | -6.26 | 0.89 | -11.81 | -8.14 | 33.65 | -2.55 | -34.61% |
2021 | 4.50 | 12.51 | 5.78 | -0.93 | 3.40 | 5.91 | -6.98 | -0.67 | 13.76 | 9.14 | -4.19 | 2.89 | +52.62% |
2022 | 15.63 | 3.44 | 11.92 | 6.20 | 11.62 | -14.51 | 5.96 | 3.86 | -5.88 | 17.27 | -2.66 | -7.65 | +48.12% |
2023 | 1.25 | -0.96 | -5.58 | 1.42 | -5.59 | 4.03 | 6.43 | 3.55 | 6.14 | -4.87 | -1.72 | -2.96 | +0.09% |
2024 | 0.97 | 1.83 | 9.31 | 2.55 | -3.93 | 0.96 | 0.29 | -4.08 | -5.25 | 6.44 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.40% | 18.69% | 17.24% | 25.02% | 31.02% |
Sharpe ratio | 0.43 | -0.72 | -0.39 | 0.51 | 0.26 |
Best month | +9.31% | +6.44% | +9.31% | +17.27% | +33.65% |
Worst month | -5.25% | -5.25% | -5.25% | -14.51% | -25.59% |
Maximum loss | -15.91% | -13.67% | -15.91% | -22.69% | -56.74% |
Outperformance | -2.37% | - | -2.85% | -2.49% | -7.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Energy F.D2 CHF H | reinvestment | 7.1200 | -3.26% | +35.36% | |
BGF World Energy F.D4 USD | paying dividend | 22.7100 | +0.07% | +49.15% | |
BGF World Energy F.D4 GBP | paying dividend | 17.6700 | -5.18% | +58.83% | |
BGF World Energy F.X2 EUR | reinvestment | 34.8600 | +0.03% | +67.03% | |
BGF World Energy F.X10 USD | paying dividend | 10.1900 | +2.75% | - | |
BGF World Energy Fund A4 GBP | paying dividend | 17.5000 | -5.83% | +55.21% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 9.0900 | -2.15% | +36.69% | |
BGF World Energy F.A2 HKD H | reinvestment | 11.5400 | -1.79% | +41.77% | |
BGF World Energy F.AI2 EUR | reinvestment | 15.4800 | -1.96% | +57.32% | |
BGF World Energy Fund A10 USD | paying dividend | 10.1400 | +0.66% | - | |
BGF World Energy Fund D2 EUR | reinvestment | 26.9800 | -2.74% | +59.36% | |
BGF World Energy Fund Hedged D2 ... | reinvestment | 7.0500 | -1.54% | +38.78% | |
BGF World Energy Fund Hedged I2 ... | reinvestment | 7.3400 | +0.14% | +40.88% | |
BGF World Energy Fund I2 USD | reinvestment | 29.7400 | +1.71% | +51.43% | |
BGF World Energy Fund D2 USD | reinvestment | 29.3000 | +0.10% | +49.19% | |
BGF World Energy F.D4 EUR | paying dividend | 21.1200 | -1.20% | +60.92% | |
BGF World Energy F.S2 USD | reinvestment | 16.0500 | +1.65% | +50.99% | |
BGF World Energy F.X2 USD | reinvestment | 37.7700 | +2.75% | +56.01% | |
BGF World Energy F.S2 EUR | reinvestment | 14.8200 | -1.00% | - | |
BGF World Energy F.S2 EUR H | reinvestment | 14.6900 | +0.07% | +40.84% | |
BGF World Energy Fund A2 USD | reinvestment | 25.4700 | -0.66% | +45.88% | |
BGF World Energy Fund E2 USD | reinvestment | 22.8100 | +0.18% | +44.73% | |
BGF World Energy Fund E2 EUR | reinvestment | 21.0600 | -2.41% | +54.97% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.2300 | -2.35% | +35.73% | |
BGF World Energy Fund A4 EUR | paying dividend | 20.8600 | -3.48% | +55.86% | |
BGF World Energy Fund Hedged SGD... | reinvestment | 6.7800 | -2.31% | +40.66% | |
BGF World Energy Fund Hedged E2 ... | reinvestment | 5.7700 | -1.37% | +34.81% | |
BGF World Energy Fund Hedged A2 ... | reinvestment | 6.5200 | -3.83% | +32.52% | |
BGF World Energy Fund A2 EUR | reinvestment | 23.4600 | -3.46% | +55.88% |
Performance
YTD | +8.46% | ||
---|---|---|---|
6 Months | -5.33% | ||
1 Year | -3.46% | ||
3 Years | +55.88% | ||
5 Years | +70.87% | ||
10 Years | +32.62% | ||
Since start | +110.22% | ||
Year | |||
2023 | +0.09% | ||
2022 | +48.12% | ||
2021 | +52.62% | ||
2020 | -34.61% | ||
2019 | +13.51% | ||
2018 | -17.28% | ||
2017 | -12.63% | ||
2016 | +31.61% | ||
2015 | -21.91% |