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BGF World Energy F.AI2 EUR/  LU1960223417  /

Fonds
NAV15.05.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
15,7200EUR -1,26% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57% 14,91% 16,89% 25,82% -%
Sharpe Ratio 2,03 0,91 0,97 0,81 -
Bester Monat +9,28% +9,28% +9,28% +17,31% -
Schlechtester Monat -3,56% -3,56% -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 18,4800 +18,71% +92,61%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3600 +17,74% +61,94%
BGF World Energy F.A2 HKD H thesaurierend 11,8700 +18,58% +68,37%
BGF World Energy F.D2 CHF H thesaurierend 7,3700 +15,88% +61,27%
BGF World Energy F.D4 USD ausschüttend 23,5600 +20,58% +76,24%
BGF World Energy F.D4 GBP ausschüttend 18,7400 +19,64% +97,03%
BGF World Energy F.AI2 EUR thesaurierend 15,7200 +20,18% +93,36%
BGF World Energy F.X2 EUR thesaurierend 35,1000 +22,64% +105,26%
BGF World Energy F.X10 USD ausschüttend 10,6200 +22,14% -
BGF World Energy Fund A10 USD ausschüttend 10,6600 +19,70% -
BGF World Energy Fund D2 EUR thesaurierend 27,5700 +21,08% +97,63%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2400 +18,30% +64,55%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4700 +18,57% +65,63%
BGF World Energy Fund I2 USD thesaurierend 30,0700 +20,86% +77,72%
BGF World Energy Fund D2 USD thesaurierend 29,8700 +20,59% +76,33%
BGF World Energy F.D4 EUR ausschüttend 21,7500 +21,08% +97,74%
BGF World Energy F.S2 USD thesaurierend 16,2400 +20,83% +77,29%
BGF World Energy F.X2 USD thesaurierend 38,0300 +22,09% +83,10%
BGF World Energy F.S2 EUR thesaurierend 14,9900 +21,38% -
BGF World Energy F.S2 EUR H thesaurierend 14,9500 +18,56% +65,56%
BGF World Energy Fund E2 USD thesaurierend 23,2200 +19,08% +69,86%
BGF World Energy Fund E2 EUR thesaurierend 21,4300 +19,59% +90,49%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9900 +17,68% +67,22%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9100 +16,80% +58,45%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,7700 +15,14% +57,81%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4200 +17,37% +60,90%
BGF World Energy Fund A4 EUR ausschüttend 21,6000 +20,19% +93,18%
BGF World Energy Fund A2 EUR thesaurierend 24,0400 +20,14% +93,25%
BGF World Energy Fund A2 USD thesaurierend 26,0500 +19,66% +72,40%

Performance

lfd. Jahr  
+11,17%
6 Monate  
+8,26%
1 Jahr  
+20,18%
3 Jahre  
+93,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+209,45%
Jahr
2023  
+0,07%
2022  
+48,11%
2021  
+52,64%