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BGF World Energy Fund Hedged I2 EUR/  LU0368235932  /

Fonds
NAV30.04.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
7,6600EUR -0,91% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - 1,61 2,06 5,43 3,53 0,57 3,39 -
2010 -3,55 -1,56 5,04 1,92 -12,23 -5,36 7,77 -4,35 11,30 3,39 3,68 10,66 +14,89%
2011 2,62 7,07 2,16 -1,91 -1,84 -4,18 0,92 -10,81 -16,71 17,61 -2,60 -3,07 -13,79%
2012 5,52 5,10 -7,09 -1,74 -12,40 2,95 5,14 0,29 1,58 -3,10 -1,89 -0,89 -7,86%
2013 8,23 -1,66 2,11 -1,79 2,95 -3,95 5,25 -0,54 1,36 4,01 -0,51 1,68 +17,81%
2014 -5,21 5,50 0,89 5,04 1,20 5,81 -3,36 -0,35 -6,40 -8,32 -7,45 -1,90 -14,87%
2015 -5,07 4,25 -3,92 9,73 -6,58 -4,90 -9,34 -9,59 -5,30 11,83 -0,19 -12,83 -30,00%
2016 -3,84 -0,22 10,44 8,85 -1,85 0,94 -3,17 4,05 1,85 -2,36 6,70 4,54 +27,72%
2017 -3,34 -2,94 -0,71 -3,23 -3,70 -2,31 2,76 -5,17 11,52 -0,18 1,81 5,17 -1,50%
2018 2,54 -8,43 -1,99 12,34 1,64 0,81 0,64 -3,82 1,32 -12,07 -6,31 -9,90 -22,88%
2019 10,55 2,19 0,19 2,52 -9,66 6,08 -3,56 -7,38 4,87 -2,32 2,16 4,86 +9,01%
2020 -8,27 -16,70 -25,86 16,73 0,00 -2,44 -0,63 1,57 -13,62 -8,24 37,50 -0,28 -29,23%
2021 3,13 12,43 2,46 1,68 4,48 2,93 -7,02 -1,18 11,69 9,62 -6,24 2,49 +40,46%
2022 14,00 3,74 10,81 0,93 13,50 -17,16 3,10 2,06 -8,68 18,17 2,01 -5,21 +36,51%
2023 2,67 -3,04 -3,58 2,17 -8,48 6,46 7,47 1,59 3,56 -4,81 1,01 -1,57 +2,23%
2024 -0,73 1,46 8,66 1,73 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,45% 16,10% 18,07% 26,99% 31,72%
Sharpe Ratio 2,43 1,21 0,86 0,67 0,12
Bester Monat +8,66% +8,66% +8,66% +18,17% +37,50%
Schlechtester Monat -1,57% -4,81% -8,48% -17,16% -25,86%
Maximaler Verlust -7,67% -8,58% -11,92% -28,70% -60,04%
Outperformance -5,08% - -5,05% -8,75% -9,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 19,0800 +19,61% +107,97%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,6000 +18,37% +76,47%
BGF World Energy F.A2 HKD H thesaurierend 12,1700 +19,20% +83,28%
BGF World Energy F.D2 CHF H thesaurierend 7,5700 +16,82% +76,05%
BGF World Energy F.D4 USD ausschüttend 24,1300 +21,25% +91,93%
BGF World Energy F.D4 GBP ausschüttend 19,3500 +20,59% +112,65%
BGF World Energy F.AI2 EUR thesaurierend 16,3000 +23,11% +111,69%
BGF World Energy F.X2 EUR thesaurierend 36,3600 +25,55% +124,86%
BGF World Energy F.X10 USD ausschüttend 10,8700 +22,05% -
BGF World Energy Fund A10 USD ausschüttend 10,9200 +19,64% -
BGF World Energy Fund D2 EUR thesaurierend 28,5700 +23,95% +116,44%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,4200 +19,10% +79,23%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,6600 +19,31% +80,66%
BGF World Energy Fund I2 USD thesaurierend 30,7900 +21,56% +93,40%
BGF World Energy Fund D2 USD thesaurierend 30,5900 +21,24% +91,91%
BGF World Energy F.D4 EUR ausschüttend 22,5400 +23,99% +116,53%
BGF World Energy F.S2 USD thesaurierend 16,6300 +21,48% +92,92%
BGF World Energy F.X2 USD thesaurierend 38,9300 +22,81% +99,33%
BGF World Energy F.S2 EUR thesaurierend 15,5300 +24,24% -
BGF World Energy F.S2 EUR H thesaurierend 15,3300 +19,30% +80,35%
BGF World Energy Fund E2 USD thesaurierend 23,7900 +19,79% +84,85%
BGF World Energy Fund E2 EUR thesaurierend 22,2200 +22,49% +108,64%
BGF World Energy Fund Hedged SGD... thesaurierend 7,1600 +18,15% +82,19%
BGF World Energy Fund Hedged E2 ... thesaurierend 6,0600 +17,44% +72,65%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,9500 +15,83% +72,03%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5800 +18,13% +75,00%
BGF World Energy Fund A4 EUR ausschüttend 22,3900 +23,03% +111,65%
BGF World Energy Fund A2 EUR thesaurierend 24,9300 +23,05% +111,63%
BGF World Energy Fund A2 USD thesaurierend 26,6900 +20,39% +87,69%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+11,01%
1 Jahr  
+19,31%
3 Jahre  
+80,66%
5 Jahre  
+45,08%
seit Beginn  
+25,78%
Jahr
2023  
+2,23%
2022  
+36,51%
2021  
+40,46%
2020
  -29,23%
2019  
+9,01%
2018
  -22,88%
2017
  -1,50%
2016  
+27,72%
2015
  -30,00%