HKSE - Delayed Quote HKD

BGF World Energy A2 HKD Hedged (0P0000WCIK.HK)

10.850
+0.020
+(0.18%)
At close: May 28 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return 41.13%
Worst 1Y Total Return --
Best 3Y Total Return 41.13%
Worst 3Y Total Return -15.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WCIK.HK
Category
YTD
-4.98%
0.00%
1-Month
-11.10%
0.00%
3-Month
-7.25%
0.00%
1-Year
-13.80%
0.00%
3-Year
0.97%
0.00%
5-Year
15.47%
0.00%
10-Year
-0.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WCIK.HK
Category
2025
--
--
2024
0.73%
--
2023
2.33%
--
2022
38.73%
--
2021
41.13%
--
2020
-28.78%
--
2019
10.66%
--
2018
-22.11%
--

2017
-1.55%
--
2016
26.93%
--
2015
-30.03%
--
2014
-15.58%
--
2013
16.62%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.88% -- -- --
2024 9.31% -1.75% -5.18% -1.08%
2023 -4.01% -0.58% 13.21% -5.27%
2022 30.83% -5.05% -3.13% 15.29%
2021 19.20% 9.51% 2.52% 5.46%
2020 -43.10% 14.65% -12.97% 25.46%
2019 13.69% -1.39% -5.91% 4.92%
2018 -7.74% 15.09% -1.48% -25.54%
2017 -6.74% -9.24% 8.75% 6.96%
2016 5.75% 7.82% 2.71% 8.38%

2015 -4.81% -2.37% -22.60% -2.73%
2014 0.58% 12.03% -9.85% -16.88%
2013 8.50% -3.21% 5.80% 4.96%
2012 7.12% -5.82% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -18.11%
3-Year -0.74%
5-Year 14.29%
10-Year -0.68%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -4.98%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2020

Fund Summary

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