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BGF World Energy F.AI2 EUR/  LU1960223417  /

Fonds
NAV23.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,7400EUR +0,19% 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 -3,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,44% 14,46% 16,73% 25,68% -%
Sharpe Ratio 1,93 1,11 0,78 0,85 -
Bester Monat +9,28% +9,28% +9,28% +17,31% -
Schlechtester Monat -3,44% -3,44% -5,67% -14,47% -
Maximaler Verlust -6,99% -6,99% -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 18,3700 +14,73% +95,35%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3000 +16,25% +64,02%
BGF World Energy F.A2 HKD H thesaurierend 11,7900 +17,08% +70,13%
BGF World Energy F.D2 CHF H thesaurierend 7,3200 +14,55% +63,03%
BGF World Energy F.D4 USD ausschüttend 23,4200 +19,03% +78,32%
BGF World Energy F.D4 GBP ausschüttend 18,6300 +15,54% +99,80%
BGF World Energy F.AI2 EUR thesaurierend 15,7400 +16,85% +98,49%
BGF World Energy F.X2 EUR thesaurierend 35,1600 +19,23% +110,92%
BGF World Energy F.X10 USD ausschüttend 10,6400 +19,82% -
BGF World Energy Fund A10 USD ausschüttend 10,6800 +17,47% -
BGF World Energy Fund D2 EUR thesaurierend 27,3800 +18,27% +101,47%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,1900 +16,72% +66,44%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4800 +16,33% +68,85%
BGF World Energy Fund I2 USD thesaurierend 30,1200 +18,58% +81,12%
BGF World Energy Fund D2 USD thesaurierend 29,6900 +19,05% +78,32%
BGF World Energy F.D4 EUR ausschüttend 21,7800 +17,72% +103,02%
BGF World Energy F.S2 USD thesaurierend 16,2700 +18,59% +80,78%
BGF World Energy F.X2 USD thesaurierend 38,1100 +19,84% +86,63%
BGF World Energy F.S2 EUR thesaurierend 15,0100 +18,00% -
BGF World Energy F.S2 EUR H thesaurierend 14,9700 +16,23% +68,77%
BGF World Energy Fund E2 USD thesaurierend 23,2500 +16,83% +73,12%
BGF World Energy Fund E2 EUR thesaurierend 21,4500 +16,26% +95,53%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9400 +16,05% +68,86%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9100 +14,53% +61,48%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,7200 +13,71% +59,62%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,3800 +16,00% +62,76%
BGF World Energy Fund A4 EUR ausschüttend 21,4500 +17,36% +96,89%
BGF World Energy Fund A2 EUR thesaurierend 23,8700 +17,36% +96,95%
BGF World Energy Fund A2 USD thesaurierend 25,8900 +18,17% +74,34%

Performance

lfd. Jahr  
+11,32%
6 Monate  
+9,38%
1 Jahr  
+16,85%
3 Jahre  
+98,49%
5 Jahre     -
10 Jahre     -
seit Beginn  
+209,84%
Jahr
2023  
+0,07%
2022  
+48,11%
2021  
+52,64%