DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Energy F.AI2 EUR/  LU1960223417  /

Fonds
NAV16.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
15,7900EUR +0,45% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 33,54 -2,50 -
2021 4,48 12,56 5,85 -1,03 3,38 5,90 -7,00 -0,64 13,74 9,14 -4,14 2,91 +52,64%
2022 15,62 3,45 11,92 6,19 11,58 -14,47 5,95 3,87 -5,90 17,31 -2,67 -7,65 +48,11%
2023 1,27 -0,98 -5,58 1,42 -5,67 4,06 6,46 3,60 6,13 -4,87 -1,75 -2,95 +0,07%
2024 0,99 1,82 9,28 2,58 -3,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,50% 14,92% 16,89% 25,80% -%
Sharpe Ratio 2,13 1,38 1,04 0,81 -
Bester Monat +9,28% +9,28% +9,28% +17,31% -
Schlechtester Monat -3,13% -3,13% -5,67% -14,47% -
Maximaler Verlust -6,97% -6,97% -14,29% -22,69% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,5500 +19,84% +93,34%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,4200 +19,24% +62,98%
BGF World Energy F.A2 HKD H thesaurierend 11,9400 +20,00% +69,36%
BGF World Energy F.D2 CHF H thesaurierend 7,4200 +17,41% +62,36%
BGF World Energy F.D4 USD ausschüttend 23,7100 +22,08% +77,36%
BGF World Energy F.D4 GBP ausschüttend 18,8100 +20,76% +97,76%
BGF World Energy F.AI2 EUR thesaurierend 15,7900 +21,46% +94,22%
BGF World Energy F.X2 EUR thesaurierend 35,2500 +23,86% +106,14%
BGF World Energy F.X10 USD ausschüttend 10,6900 +23,74% -
BGF World Energy Fund A10 USD ausschüttend 10,7200 +21,13% -
BGF World Energy Fund D2 EUR thesaurierend 27,6900 +22,31% +98,49%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2800 +19,74% +65,45%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,5200 +20,13% +66,74%
BGF World Energy Fund I2 USD thesaurierend 30,2600 +22,41% +78,84%
BGF World Energy Fund D2 USD thesaurierend 30,0600 +22,10% +77,45%
BGF World Energy F.D4 EUR ausschüttend 21,8400 +22,31% +98,55%
BGF World Energy F.S2 USD thesaurierend 16,3400 +22,31% +78,38%
BGF World Energy F.X2 USD thesaurierend 38,2700 +23,65% +84,26%
BGF World Energy F.S2 EUR thesaurierend 15,0500 +22,56% -
BGF World Energy F.S2 EUR H thesaurierend 15,0500 +20,11% +66,67%
BGF World Energy Fund E2 USD thesaurierend 23,3600 +20,60% +70,89%
BGF World Energy Fund E2 EUR thesaurierend 21,5200 +20,83% +91,29%
BGF World Energy Fund Hedged SGD... thesaurierend 7,0300 +19,15% +68,18%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9400 +18,33% +59,25%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,8100 +16,61% +58,74%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4600 +18,97% +61,90%
BGF World Energy Fund A4 EUR ausschüttend 21,6900 +21,42% +93,99%
BGF World Energy Fund A2 EUR thesaurierend 24,1500 +21,42% +94,13%
BGF World Energy Fund A2 USD thesaurierend 26,2100 +21,17% +73,46%

Performance

lfd. Jahr  
+11,67%
6 Monate  
+11,43%
1 Jahr  
+21,46%
3 Jahre  
+94,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+210,83%
Jahr
2023  
+0,07%
2022  
+48,11%
2021  
+52,64%