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BGF World Energy Fund A4 GBP/  LU0204068364  /

Fonds
NAV28.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
18,2800GBP +0,44% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - 5,04 9,96 -9,47 3,37 4,67 -
2006 12,28 -8,99 7,74 2,67 -8,18 2,67 -1,74 -6,67 -6,11 1,19 4,26 -2,09 -5,21%
2007 -1,86 -0,99 5,75 3,89 7,32 1,01 0,77 -1,75 10,92 3,42 -3,98 8,93 +37,44%
2008 -12,40 11,57 -5,68 11,48 5,84 -1,19 -14,23 4,48 -19,50 -10,41 3,90 1,70 -26,60%
2009 2,02 -8,36 4,61 8,09 3,58 -6,75 1,98 3,89 7,15 0,15 1,06 5,10 +23,31%
2010 -2,64 4,47 5,19 0,93 -7,33 -8,27 3,50 -2,70 8,87 2,27 6,79 10,32 +21,26%
2011 0,06 5,11 3,41 -5,35 -1,20 -1,45 -1,76 -10,45 -12,27 15,13 -0,79 -1,80 -13,24%
2012 3,73 3,86 -7,24 -3,32 -7,72 1,60 5,46 -1,21 -0,14 -2,81 -1,33 -2,33 -11,73%
2013 11,29 2,35 2,16 -4,09 5,23 -4,32 5,67 -2,85 -2,86 4,52 -2,30 0,27 +14,75%
2014 -4,89 4,08 1,15 3,48 1,87 3,80 -2,38 1,31 -4,14 -6,89 -5,74 -1,32 -10,04%
2015 -1,71 1,74 0,37 5,86 -6,30 -7,62 -8,74 -8,19 -3,97 10,37 1,82 -11,38 -26,30%
2016 0,00 2,02 6,94 6,95 -2,08 10,18 -1,20 4,82 2,81 4,32 3,85 5,04 +52,52%
2017 -4,53 -2,02 -0,78 -6,75 -3,31 -3,03 1,72 -3,17 7,43 0,55 0,08 5,31 -9,00%
2018 -2,30 -5,69 -3,38 14,92 5,08 2,07 0,95 -2,36 1,31 -10,19 -6,05 -9,90 -16,72%
2019 8,22 0,91 2,70 2,39 -6,23 5,31 0,47 -7,04 4,10 -6,97 2,65 2,41 +7,82%
2020 -7,38 -14,49 -23,20 16,00 1,31 -1,64 -7,52 0,58 -10,39 -8,81 32,69 -2,43 -30,82%
2021 2,99 10,63 3,60 1,16 2,29 5,60 -7,71 0,07 13,92 7,37 -3,39 1,35 +42,66%
2022 14,82 3,86 12,95 5,53 13,17 -13,95 4,17 6,30 -4,05 14,79 -2,08 -5,49 +56,23%
2023 0,75 -1,48 -5,28 1,41 -7,36 3,71 6,28 3,23 7,38 -4,06 -2,76 -2,32 -1,66%
2024 -0,83 2,10 9,09 2,58 -4,19 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,72% 14,81% 17,13% 25,46% 30,10%
Sharpe Ratio 1,28 0,74 0,93 0,82 0,20
Bester Monat +9,09% +9,09% +9,09% +14,82% +32,69%
Schlechtester Monat -4,19% -4,19% -7,36% -13,95% -23,20%
Maximaler Verlust -7,94% -7,94% -15,22% -23,64% -54,94%
Outperformance +4,82% - +1,76% -9,05% -7,34%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,2800 +19,54% +94,20%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3700 +21,06% +64,96%
BGF World Energy F.A2 HKD H thesaurierend 11,8800 +21,72% +71,18%
BGF World Energy F.D2 CHF H thesaurierend 7,3700 +19,06% +63,78%
BGF World Energy F.D4 USD ausschüttend 23,6000 +23,76% +79,30%
BGF World Energy F.D4 GBP ausschüttend 18,5400 +20,47% +98,64%
BGF World Energy F.AI2 EUR thesaurierend 15,7000 +21,33% +96,50%
BGF World Energy F.X2 EUR thesaurierend 35,0900 +23,86% +108,62%
BGF World Energy F.X10 USD ausschüttend 10,6400 +25,45% -
BGF World Energy Fund A10 USD ausschüttend 10,6800 +23,00% -
BGF World Energy Fund D2 EUR thesaurierend 27,5500 +22,34% +100,95%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2500 +21,64% +67,44%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4800 +22,02% +68,47%
BGF World Energy Fund I2 USD thesaurierend 30,1300 +24,15% +80,74%
BGF World Energy Fund D2 USD thesaurierend 29,9200 +23,79% +79,38%
BGF World Energy F.D4 EUR ausschüttend 21,7300 +22,30% +100,80%
BGF World Energy F.S2 USD thesaurierend 16,2700 +24,10% +80,38%
BGF World Energy F.X2 USD thesaurierend 38,1100 +25,36% +86,27%
BGF World Energy F.S2 EUR thesaurierend 14,9800 +22,59% -
BGF World Energy F.S2 EUR H thesaurierend 14,9700 +21,91% +68,39%
BGF World Energy Fund E2 USD thesaurierend 23,2500 +22,30% +72,73%
BGF World Energy Fund E2 EUR thesaurierend 21,4000 +20,77% +93,49%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9900 +20,73% +70,07%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9100 +20,12% +61,04%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,7700 +18,36% +60,43%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4300 +20,86% +63,61%
BGF World Energy Fund A4 EUR ausschüttend 21,5800 +21,41% +96,36%
BGF World Energy Fund A2 EUR thesaurierend 24,0200 +21,37% +96,40%
BGF World Energy Fund A2 USD thesaurierend 26,0900 +22,89% +75,34%

Performance

lfd. Jahr  
+8,55%
6 Monate  
+7,09%
1 Jahr  
+19,54%
3 Jahre  
+94,20%
5 Jahre  
+60,66%
10 Jahre  
+29,16%
seit Beginn  
+114,54%
Jahr
2023
  -1,66%
2022  
+56,23%
2021  
+42,66%
2020
  -30,82%
2019  
+7,82%
2018
  -16,72%
2017
  -9,00%
2016  
+52,52%
2015
  -26,30%
 

Ausschüttungen

31.08.2023 0,26 GBP
31.08.2022 0,22 GBP
31.08.2021 0,17 GBP
31.08.2020 0,19 GBP
30.08.2019 0,14 GBP
31.08.2018 0,05 GBP
31.08.2017 0,16 GBP
31.08.2016 0,06 GBP
31.08.2015 0,02 GBP