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BGF World Energy Fund E2 USD/  LU0122377152  /

Fonds
NAV02.05.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
23,1900USD -2,52% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - -0,55 -11,10 -4,37 -7,94 -11,58 8,82 -5,04 5,43 -
2002 -3,80 5,61 7,49 -0,67 0,68 -3,15 -10,56 1,43 -6,52 1,09 1,35 3,07 -5,28%
2003 -4,40 1,36 0,67 -1,46 12,13 1,20 -5,82 5,93 -0,95 2,88 3,62 12,18 +28,89%
2004 0,00 4,42 1,64 -1,33 0,38 8,13 3,01 -4,12 11,73 1,60 9,46 -2,52 +35,98%
2005 1,11 19,52 -4,40 -4,16 0,93 9,72 9,46 6,77 8,82 -8,91 0,36 4,30 +48,71%
2006 15,46 -10,29 7,01 6,91 -4,53 0,09 -0,13 -4,53 -8,01 2,65 7,41 -1,72 +7,60%
2007 -2,49 -0,76 5,68 5,83 6,32 2,45 2,00 -2,46 11,82 5,25 -4,38 5,71 +39,49%
2008 -13,15 11,48 -5,64 10,66 5,67 -0,09 -14,55 -4,14 -20,57 -19,84 -1,37 -2,90 -46,69%
2009 -0,19 -9,33 5,49 11,13 13,35 -4,29 1,78 2,07 5,45 3,45 0,62 3,31 +35,59%
2010 -3,48 -1,28 4,95 1,83 -11,88 -5,46 7,78 -4,06 11,44 3,51 3,76 10,65 +16,17%
2011 2,44 6,97 2,16 -1,94 -2,16 -4,33 0,77 -11,04 -16,35 18,68 -2,76 -3,10 -13,84%
2012 5,31 5,08 -7,24 -1,74 -12,30 3,05 5,07 0,19 1,62 -3,14 -1,99 -0,84 -8,19%
2013 8,23 -1,84 2,06 -1,98 2,96 -4,10 5,04 -0,63 1,27 3,87 -0,65 1,57 +16,25%
2014 -5,36 5,53 0,69 4,78 1,18 5,63 -3,39 -0,51 -6,30 -8,33 -7,56 -2,00 -15,78%
2015 -5,14 4,29 -3,76 9,84 -6,72 -4,91 -9,22 -9,79 -5,43 11,91 -0,51 -12,86 -30,30%
2016 -3,73 -0,53 10,45 8,91 -2,03 1,04 -3,01 3,96 1,91 -2,43 6,33 4,45 +26,95%
2017 -3,28 -2,91 -0,61 -3,33 -3,83 -2,25 2,92 -5,14 11,54 -0,37 1,94 5,40 -1,15%
2018 2,44 -8,18 -1,67 12,21 1,68 0,99 0,66 -3,58 1,58 -11,91 -6,29 -9,53 -21,54%
2019 10,83 2,28 0,39 2,61 -9,47 6,32 -3,43 -7,18 4,93 -2,32 2,37 4,84 +10,83%
2020 -7,90 -16,72 -25,65 16,90 0,00 -2,11 -1,03 1,66 -13,56 -8,25 37,15 -0,47 -28,92%
2021 3,58 12,18 2,43 1,82 4,43 2,98 -6,94 -1,16 11,39 9,45 -6,19 2,54 +40,58%
2022 13,93 3,70 10,60 0,82 13,47 -16,94 3,40 2,14 -8,07 18,61 2,11 -4,91 +38,85%
2023 2,70 -2,91 -3,39 2,35 -8,41 6,41 7,53 1,73 3,49 -4,75 1,12 -1,57 +3,14%
2024 -0,80 1,51 8,73 1,62 -2,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 16,39% 18,00% 26,73% 31,64%
Sharpe Ratio 1,62 0,41 0,72 0,68 0,15
Bester Monat +8,73% +8,73% +8,73% +18,61% +37,15%
Schlechtester Monat -2,52% -2,52% -8,41% -16,94% -25,65%
Maximaler Verlust -7,68% -8,47% -11,83% -28,22% -58,52%
Outperformance +5,73% - +1,52% -9,98% -9,49%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,6500 +16,91% +104,57%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,4000 +18,09% +73,43%
BGF World Energy F.A2 HKD H thesaurierend 11,9300 +19,06% +80,48%
BGF World Energy F.D2 CHF H thesaurierend 7,4100 +16,51% +72,73%
BGF World Energy F.D4 USD ausschüttend 23,5300 +18,24% +88,00%
BGF World Energy F.D4 GBP ausschüttend 18,9000 +17,79% +109,21%
BGF World Energy F.AI2 EUR thesaurierend 15,9200 +20,24% +107,29%
BGF World Energy F.X2 EUR thesaurierend 35,5200 +22,65% +120,21%
BGF World Energy F.X10 USD ausschüttend 10,6000 +19,74% -
BGF World Energy Fund A10 USD ausschüttend 10,6400 +17,27% -
BGF World Energy Fund D2 EUR thesaurierend 27,8200 +23,98% +111,40%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2700 +18,79% +76,46%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4600 +16,20% +76,36%
BGF World Energy Fund I2 USD thesaurierend 30,0200 +18,52% +89,40%
BGF World Energy Fund D2 USD thesaurierend 29,9800 +21,08% +88,91%
BGF World Energy F.D4 EUR ausschüttend 22,0100 +21,08% +112,01%
BGF World Energy F.S2 USD thesaurierend 16,2100 +18,41% +88,93%
BGF World Energy F.X2 USD thesaurierend 37,9600 +19,75% +95,17%
BGF World Energy F.S2 EUR thesaurierend 15,1700 +21,36% -
BGF World Energy F.S2 EUR H thesaurierend 14,9300 +16,19% +76,27%
BGF World Energy Fund E2 USD thesaurierend 23,1900 +16,77% +81,03%
BGF World Energy Fund E2 EUR thesaurierend 21,7000 +19,63% +104,14%
BGF World Energy Fund Hedged SGD... thesaurierend 7,0200 +18,18% +79,08%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9000 +14,34% +68,57%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,8000 +15,45% +69,15%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4500 +17,92% +72,46%
BGF World Energy Fund A4 EUR ausschüttend 21,8000 +23,05% +106,63%
BGF World Energy Fund A2 EUR thesaurierend 24,2700 +23,07% +106,73%
BGF World Energy Fund A2 USD thesaurierend 26,1600 +20,22% +84,75%

Performance

lfd. Jahr  
+8,47%
6 Monate  
+5,07%
1 Jahr  
+16,77%
3 Jahre  
+81,03%
5 Jahre  
+50,29%
seit Beginn  
+131,90%
Jahr
2023  
+3,14%
2022  
+38,85%
2021  
+40,58%
2020
  -28,92%
2019  
+10,83%
2018
  -21,54%
2017
  -1,15%
2016  
+26,95%
2015
  -30,30%