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BGF World Energy Fund A2 USD/  LU0122376428  /

Fonds
NAV11.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
25,3000USD -0,67% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 4,08 -11,62 -4,26 -8,03 -11,57 9,08 -5,14 5,55 -
2002 -4,40 6,39 7,45 -0,67 0,79 -3,02 -10,60 1,42 -6,48 1,09 1,48 3,18 -4,77%
2003 -4,49 1,48 0,26 -0,92 12,13 1,31 -5,87 5,99 -0,94 3,09 3,57 12,24 +29,53%
2004 0,00 4,46 1,71 -1,31 0,38 8,19 3,05 -4,05 11,80 1,65 9,45 -2,48 +36,57%
2005 1,16 19,58 -4,38 -4,14 0,98 9,79 9,56 6,73 8,88 -8,85 0,41 4,36 +49,49%
2006 15,49 -10,26 7,07 6,96 -4,50 0,13 -0,13 -4,50 -7,94 2,73 7,40 -1,68 +8,11%
2007 -2,42 -0,74 5,75 5,87 6,38 2,45 2,05 -2,42 11,87 5,29 -4,34 5,72 +40,19%
2008 -13,07 11,50 -5,58 10,68 5,72 -0,06 -14,52 -4,10 -20,55 -19,81 -1,32 -2,85 -46,41%
2009 -0,18 -9,22 5,47 11,19 13,39 -4,27 1,87 2,14 5,43 3,54 0,64 3,35 +36,28%
2010 -3,42 -1,27 5,01 1,84 -11,91 -5,32 7,84 -4,02 11,46 3,58 3,80 10,69 +16,75%
2011 2,48 7,00 2,23 -1,91 -2,12 -4,29 0,80 -11,00 -16,30 18,70 -2,70 -3,11 -13,45%
2012 5,38 5,15 -7,21 -1,73 -12,24 3,13 5,08 0,27 1,67 -3,10 -1,97 -0,84 -7,73%
2013 8,28 -1,78 2,12 -1,95 3,00 -4,07 5,10 -0,60 1,33 3,93 -0,65 1,64 +16,89%
2014 -5,35 5,57 0,77 4,80 1,22 5,69 -3,35 -0,44 -6,30 -8,30 -7,50 -1,96 -15,37%
2015 -5,09 4,31 -3,70 9,88 -6,67 -4,86 -9,20 -9,74 -5,43 11,94 -0,41 -12,78 -29,91%
2016 -3,73 -0,49 10,48 8,97 -2,00 1,08 -2,97 4,04 1,94 -2,42 6,39 4,45 +27,48%
2017 -3,25 -2,86 -0,57 -3,25 -3,77 -2,26 2,94 -5,11 11,60 -0,29 1,96 5,42 -0,64%
2018 2,52 -8,15 -1,65 12,32 1,65 1,06 0,70 -3,53 1,65 -11,88 -6,28 -9,53 -21,16%
2019 10,87 2,39 0,42 2,62 -9,41 6,35 -3,38 -7,11 4,90 -2,30 2,49 4,86 +11,41%
2020 -7,87 -16,61 -25,71 16,99 0,09 -2,10 -1,03 1,69 -13,52 -8,24 37,22 -0,34 -28,54%
2021 3,58 12,27 2,42 1,86 4,50 3,03 -6,92 -1,12 11,43 9,49 -6,17 2,60 +41,21%
2022 14,02 3,76 10,62 0,88 13,50 -16,90 3,44 2,20 -8,03 18,61 2,19 -4,90 +39,58%
2023 2,77 -2,91 -3,30 2,33 -8,33 6,41 7,60 1,80 3,49 -4,68 1,16 -1,52 +3,68%
2024 -0,75 1,51 8,79 1,68 -2,47 -2,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,73% 15,15% 16,87% 26,50% 31,59%
Sharpe Ratio 0,64 0,98 0,67 0,50 0,18
Bester Monat +8,79% +8,79% +8,79% +18,61% +37,22%
Schlechtester Monat -2,80% -2,80% -4,68% -16,90% -25,71%
Maximaler Verlust -8,69% -8,69% -11,74% -28,21% -58,17%
Outperformance -3,18% - -3,82% -3,31% -9,09%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 17,8200 +13,32% +78,44%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,0900 +13,34% +51,00%
BGF World Energy F.A2 HKD H thesaurierend 11,5200 +13,95% +56,73%
BGF World Energy F.D2 CHF H thesaurierend 7,1400 +11,39% +50,00%
BGF World Energy F.D4 USD ausschüttend 22,8900 +15,82% +64,21%
BGF World Energy F.D4 GBP ausschüttend 18,0800 +14,14% +82,54%
BGF World Energy F.AI2 EUR thesaurierend 15,4200 +15,25% +81,63%
BGF World Energy F.X2 EUR thesaurierend 34,4900 +17,63% +92,79%
BGF World Energy F.X10 USD ausschüttend 10,2600 +17,37% -
BGF World Energy Fund A10 USD ausschüttend 10,2800 +14,94% -
BGF World Energy Fund D2 EUR thesaurierend 27,0600 +16,14% +85,72%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,0300 +13,75% +53,49%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,2500 +13,99% +54,58%
BGF World Energy Fund I2 USD thesaurierend 29,2200 +16,09% +65,55%
BGF World Energy Fund D2 USD thesaurierend 29,0200 +15,85% +64,23%
BGF World Energy F.D4 EUR ausschüttend 21,3500 +16,19% +85,72%
BGF World Energy F.S2 USD thesaurierend 15,7800 +16,03% +65,24%
BGF World Energy F.X2 USD thesaurierend 36,9800 +17,29% +70,57%
BGF World Energy F.S2 EUR thesaurierend 14,7100 +16,38% -
BGF World Energy F.S2 EUR H thesaurierend 14,5200 +13,97% +54,30%
BGF World Energy Fund E2 USD thesaurierend 22,5300 +14,37% +58,22%
BGF World Energy Fund E2 EUR thesaurierend 21,0100 +14,68% +78,81%
BGF World Energy Fund Hedged SGD... thesaurierend 6,7800 +13,00% +55,86%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,7300 +12,35% +47,68%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5500 +10,64% +46,86%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,2300 +12,86% +50,12%
BGF World Energy Fund A4 EUR ausschüttend 21,1900 +15,31% +81,60%
BGF World Energy Fund A2 EUR thesaurierend 23,5900 +15,30% +81,60%
BGF World Energy Fund A2 USD thesaurierend 25,3000 +15,00% +60,63%

Performance

lfd. Jahr  
+5,64%
6 Monate  
+8,86%
1 Jahr  
+15,00%
3 Jahre  
+60,63%
5 Jahre  
+56,08%
10 Jahre
  -6,30%
seit Beginn  
+153,00%
Jahr
2023  
+3,68%
2022  
+39,58%
2021  
+41,21%
2020
  -28,54%
2019  
+11,41%
2018
  -21,16%
2017
  -0,64%
2016  
+27,48%
2015
  -29,91%