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BGF World Energy Fund D2 EUR/  LU0252963896  /

Fonds
NAV18.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
26,9100EUR +1,59% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 1,49 -0,33 -5,23 -6,56 2,59 3,48 -1,57 -
2007 -0,53 -2,61 4,93 3,54 7,78 1,97 0,76 -2,07 7,74 3,55 -6,29 6,42 +26,99%
2008 -14,01 9,12 -9,30 12,65 6,10 -1,64 -13,78 2,15 -17,59 -10,48 -1,36 -11,43 -43,20%
2009 8,42 -7,54 0,24 12,03 6,39 -4,02 1,42 1,12 3,26 2,48 -1,05 8,14 +33,50%
2010 -0,24 1,23 5,64 3,44 -4,66 -4,89 1,59 -1,75 4,11 1,65 10,89 7,68 +26,19%
2011 0,15 6,15 -0,23 -6,17 0,83 -4,59 1,42 -11,29 -9,97 14,07 1,04 0,71 -9,99%
2012 4,15 2,69 -6,35 -0,81 -6,18 0,87 8,37 -2,12 -0,59 -3,59 -2,14 -2,42 -8,73%
2013 5,55 1,73 4,40 -4,21 4,40 -4,42 3,64 -0,48 -1,02 3,35 -0,47 0,42 +12,99%
2014 -3,24 3,24 0,84 4,41 2,98 5,45 -1,33 1,25 -2,06 -7,43 -1,57 -4,93 -3,19%
2015 1,89 5,51 0,40 5,95 -5,38 -6,53 -8,38 -10,72 -4,96 13,38 4,06 -15,18 -21,32%
2016 -3,22 -0,92 5,58 8,60 0,50 1,68 -3,36 4,30 1,39 0,06 9,91 5,00 +32,58%
2017 -5,38 -1,09 -1,22 -5,32 -6,38 -3,85 0,20 -5,90 12,19 1,12 -0,25 4,74 -11,95%
2018 -1,29 -6,19 -2,47 14,70 5,39 1,18 0,27 -2,92 2,19 -9,79 -6,34 -10,25 -16,69%
2019 10,51 3,32 1,85 2,73 -8,85 4,34 -1,18 -6,28 6,37 -4,28 3,75 2,92 +14,39%
2020 -6,47 -15,89 -25,55 18,11 -2,23 -2,73 -6,19 0,90 -11,78 -8,08 33,82 -2,55 -34,16%
2021 4,68 12,52 5,88 -0,90 3,41 6,01 -6,91 -0,59 13,82 9,25 -4,14 3,01 +53,93%
2022 15,63 3,52 11,99 6,26 11,70 -14,45 6,03 3,88 -5,80 17,36 -2,64 -7,54 +49,21%
2023 1,30 -0,93 -5,52 1,46 -5,51 4,08 6,51 3,64 6,17 -4,78 -1,66 -2,91 +0,82%
2024 1,05 1,88 9,35 2,62 -3,85 -2,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,94% 14,96% 16,40% 25,71% 31,03%
Sharpe Ratio 1,10 0,72 0,79 0,78 0,24
Bester Monat +9,35% +9,35% +9,35% +17,36% +33,82%
Schlechtester Monat -3,85% -3,85% -4,78% -14,45% -25,55%
Maximaler Verlust -10,54% -10,54% -14,10% -22,64% -56,70%
Outperformance +7,21% - +8,61% +8,32% +2,97%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 17,4800 +12,85% +73,54%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,0500 +12,14% +57,67%
BGF World Energy F.A2 HKD H thesaurierend 11,4700 +12,89% +63,39%
BGF World Energy F.D2 CHF H thesaurierend 7,1100 +10,40% +56,61%
BGF World Energy F.D4 USD ausschüttend 22,8200 +14,73% +71,31%
BGF World Energy F.D4 GBP ausschüttend 17,7300 +13,69% +77,33%
BGF World Energy F.AI2 EUR thesaurierend 15,0900 +13,80% +75,47%
BGF World Energy F.X2 EUR thesaurierend 33,7600 +16,17% +86,42%
BGF World Energy F.X10 USD ausschüttend 10,0400 +14,13% -
BGF World Energy Fund A10 USD ausschüttend 10,0500 +11,68% -
BGF World Energy Fund D2 EUR thesaurierend 26,9100 +16,54% +89,11%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,0000 +12,72% +60,18%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,0900 +10,78% +51,50%
BGF World Energy Fund I2 USD thesaurierend 28,5800 +12,83% +62,48%
BGF World Energy Fund D2 USD thesaurierend 28,9200 +14,72% +71,23%
BGF World Energy F.D4 EUR ausschüttend 20,8900 +14,67% +79,53%
BGF World Energy F.S2 USD thesaurierend 15,4300 +12,79% +62,08%
BGF World Energy F.X2 USD thesaurierend 36,1800 +14,02% +67,42%
BGF World Energy F.S2 EUR thesaurierend 14,4000 +14,92% -
BGF World Energy F.S2 EUR H thesaurierend 14,1900 +10,69% +51,44%
BGF World Energy Fund E2 USD thesaurierend 22,0400 +11,20% +55,32%
BGF World Energy Fund E2 EUR thesaurierend 20,5600 +13,28% +72,92%
BGF World Energy Fund Hedged SGD... thesaurierend 6,7500 +11,94% +62,26%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,6000 +9,16% +45,08%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5200 +9,58% +53,05%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,2000 +11,71% +56,17%
BGF World Energy Fund A4 EUR ausschüttend 21,0700 +15,72% +84,81%
BGF World Energy Fund A2 EUR thesaurierend 23,4500 +15,63% +84,79%
BGF World Energy Fund A2 USD thesaurierend 25,2100 +13,87% +67,40%

Performance

lfd. Jahr  
+8,82%
6 Monate  
+7,00%
1 Jahr  
+16,54%
3 Jahre  
+89,11%
5 Jahre  
+68,82%
10 Jahre  
+24,01%
seit Beginn  
+51,95%
Jahr
2023  
+0,82%
2022  
+49,21%
2021  
+53,93%
2020
  -34,16%
2019  
+14,39%
2018
  -16,69%
2017
  -11,95%
2016  
+32,58%
2015
  -21,32%