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BGF World Energy F.D4 GBP/  LU0630472362  /

Fonds
NAV06.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
19,0200GBP +0,74% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 4,35 3,88 5,12 -
2017 -4,41 -2,00 -0,77 -6,59 -3,26 -2,98 1,78 -3,16 7,54 0,70 0,08 5,33 -8,30%
2018 -2,20 -5,63 -3,34 14,97 5,22 2,11 1,00 -2,28 1,36 -10,15 -5,99 -9,87 -16,08%
2019 8,30 0,98 2,83 2,36 -6,14 5,40 0,54 -6,98 4,15 -6,91 2,71 2,55 +8,75%
2020 -7,38 -14,50 -23,04 16,05 1,41 -1,62 -7,40 0,49 -10,33 -8,75 32,75 -2,41 -30,39%
2021 3,21 10,63 3,67 1,25 2,37 5,53 -7,62 0,14 14,03 7,40 -3,36 1,52 +43,91%
2022 14,75 3,98 13,02 5,60 13,26 -13,88 4,17 6,39 -4,01 14,91 -2,00 -5,44 +57,33%
2023 0,80 -1,41 -5,21 1,45 -7,33 3,79 6,38 3,28 7,49 -4,02 -2,74 -2,30 -0,99%
2024 -0,71 2,13 9,15 2,71 -1,71 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,14% 15,68% 17,38% 25,63% 30,16%
Sharpe Ratio 2,28 0,55 0,92 0,89 0,24
Bester Monat +9,15% +9,15% +9,15% +14,91% +32,75%
Schlechtester Monat -2,30% -2,74% -7,33% -13,88% -23,04%
Maximaler Verlust -7,60% -9,87% -15,12% -23,54% -54,70%
Outperformance -6,68% - -6,86% -5,37% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,7700 +18,91% +99,20%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,4800 +16,32% +69,29%
BGF World Energy F.A2 HKD H thesaurierend 12,0300 +17,14% +76,13%
BGF World Energy F.D2 CHF H thesaurierend 7,4700 +14,57% +68,62%
BGF World Energy F.D4 USD ausschüttend 23,8500 +19,08% +84,35%
BGF World Energy F.D4 GBP ausschüttend 19,0200 +19,70% +103,58%
BGF World Energy F.AI2 EUR thesaurierend 15,9900 +21,04% +101,64%
BGF World Energy F.X2 EUR thesaurierend 35,6800 +23,50% +114,17%
BGF World Energy F.X10 USD ausschüttend 10,7500 +20,68% -
BGF World Energy Fund A10 USD ausschüttend 10,7900 +18,20% -
BGF World Energy Fund D2 EUR thesaurierend 28,0300 +21,92% +106,10%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,3300 +16,91% +72,07%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,5700 +17,18% +73,62%
BGF World Energy Fund I2 USD thesaurierend 30,4400 +19,42% +85,84%
BGF World Energy Fund D2 USD thesaurierend 30,2400 +19,15% +84,39%
BGF World Energy F.D4 EUR ausschüttend 22,1100 +21,95% +106,10%
BGF World Energy F.S2 USD thesaurierend 16,4400 +19,39% +85,34%
BGF World Energy F.X2 USD thesaurierend 38,4800 +20,59% +91,44%
BGF World Energy F.S2 EUR thesaurierend 15,2400 +22,21% -
BGF World Energy F.S2 EUR H thesaurierend 15,1400 +17,09% +73,03%
BGF World Energy Fund E2 USD thesaurierend 23,5100 +17,67% +77,57%
BGF World Energy Fund E2 EUR thesaurierend 21,7900 +20,45% +98,63%
BGF World Energy Fund Hedged SGD... thesaurierend 7,0800 +16,26% +74,81%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9900 +15,64% +65,93%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,8600 +13,76% +65,30%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5000 +15,86% +67,96%
BGF World Energy Fund A4 EUR ausschüttend 21,9700 +21,05% +101,66%
BGF World Energy Fund A2 EUR thesaurierend 24,4500 +21,04% +101,57%
BGF World Energy Fund A2 USD thesaurierend 26,3800 +18,24% +80,31%

Performance

lfd. Jahr  
+11,75%
6 Monate  
+6,02%
1 Jahr  
+19,70%
3 Jahre  
+103,58%
5 Jahre  
+70,11%
seit Beginn  
+71,71%
Jahr
2023
  -0,99%
2022  
+57,33%
2021  
+43,91%
2020
  -30,39%
2019  
+8,75%
2018
  -16,08%
2017
  -8,30%
 

Ausschüttungen

31.08.2023 0,38 GBP
31.08.2022 0,34 GBP
31.08.2021 0,23 GBP
31.08.2020 0,27 GBP
30.08.2019 0,25 GBP
31.08.2018 0,15 GBP
31.08.2017 0,26 GBP