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BGF World Energy Fund D2 USD/  LU0252969075  /

Fonds
NAV20.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
29,0400USD +0,94% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -3,65 -0,39 10,51 9,03 -1,91 1,17 -2,97 4,13 2,01 -2,34 6,44 4,51 +28,48%
2017 -3,19 -2,79 -0,52 -3,20 -3,73 -2,14 2,99 -5,08 11,69 -0,26 2,06 5,48 +0,10%
2018 2,60 -8,12 -1,56 12,35 1,74 1,11 0,78 -3,49 1,69 -11,82 -6,18 -9,44 -20,53%
2019 10,91 2,45 0,49 2,70 -9,41 6,44 -3,27 -7,10 4,98 -2,20 2,48 4,96 +12,21%
2020 -7,80 -16,57 -25,64 17,10 0,08 -2,05 -0,92 1,77 -13,44 -8,25 37,41 -0,30 -27,97%
2021 3,59 12,30 2,56 1,92 4,52 3,12 -6,87 -1,06 11,56 9,51 -6,10 2,64 +42,18%
2022 14,11 3,81 10,69 0,94 13,58 -16,81 3,47 2,24 -7,95 18,72 2,23 -4,83 +40,67%
2023 2,82 -2,86 -3,25 2,41 -8,25 6,47 7,65 1,87 3,53 -4,59 1,20 -1,48 +4,42%
2024 -0,66 1,58 8,83 1,73 -2,42 -2,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,23% 15,10% 17,18% 26,44% 31,60%
Sharpe Ratio 0,64 0,42 0,79 0,61 0,19
Bester Monat +8,83% +8,83% +8,83% +18,72% +37,41%
Schlechtester Monat -2,71% -2,71% -4,59% -16,81% -25,64%
Maximaler Verlust -9,90% -9,90% -11,58% -28,14% -58,14%
Outperformance +4,25% - -12,37% -8,94% -6,34%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 17,8800 +16,85% +84,15%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,0900 +14,63% +58,09%
BGF World Energy F.A2 HKD H thesaurierend 11,5200 +15,32% +63,87%
BGF World Energy F.D2 CHF H thesaurierend 7,1400 +12,80% +57,27%
BGF World Energy F.D4 USD ausschüttend 22,9100 +17,25% +71,74%
BGF World Energy F.D4 GBP ausschüttend 18,1400 +17,72% +88,31%
BGF World Energy F.AI2 EUR thesaurierend 15,4300 +18,42% +86,58%
BGF World Energy F.X2 EUR thesaurierend 34,5200 +20,87% +98,16%
BGF World Energy F.X10 USD ausschüttend 10,2700 +18,75% -
BGF World Energy Fund A10 USD ausschüttend 10,2900 +16,38% -
BGF World Energy Fund D2 EUR thesaurierend 27,0800 +19,35% +90,84%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,0300 +15,06% +60,50%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,2500 +15,26% +61,47%
BGF World Energy Fund I2 USD thesaurierend 29,2500 +17,56% +73,18%
BGF World Energy Fund D2 USD thesaurierend 29,0400 +17,24% +71,73%
BGF World Energy F.D4 EUR ausschüttend 21,3600 +19,30% +90,78%
BGF World Energy F.S2 USD thesaurierend 15,7900 +17,49% +72,76%
BGF World Energy F.X2 USD thesaurierend 37,0200 +18,73% +78,41%
BGF World Energy F.S2 EUR thesaurierend 14,7300 +19,66% -
BGF World Energy F.S2 EUR H thesaurierend 14,5200 +15,24% +61,51%
BGF World Energy Fund E2 USD thesaurierend 22,5500 +15,82% +65,57%
BGF World Energy Fund E2 EUR thesaurierend 21,0200 +17,83% +83,74%
BGF World Energy Fund Hedged SGD... thesaurierend 6,7800 +14,33% +62,98%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,7300 +13,69% +54,45%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5500 +11,97% +53,76%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,2300 +14,31% +56,93%
BGF World Energy Fund A4 EUR ausschüttend 21,2000 +18,42% +86,58%
BGF World Energy Fund A2 EUR thesaurierend 23,6000 +18,41% +86,56%
BGF World Energy Fund A2 USD thesaurierend 25,3100 +16,37% +67,95%

Performance

lfd. Jahr  
+6,06%
6 Monate  
+4,91%
1 Jahr  
+17,24%
3 Jahre  
+71,73%
5 Jahre  
+59,65%
10 Jahre     -
seit Beginn  
+79,81%
Jahr
2023  
+4,42%
2022  
+40,67%
2021  
+42,18%
2020
  -27,97%
2019  
+12,21%
2018
  -20,53%
2017  
+0,10%
2016  
+28,48%