DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Energy Fund E2 EUR/  LU0171304552  /

Fonds
NAV19.09.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
20,0900EUR +1,06% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 4,00 -11,14 -7,41 -12,01 -11,59 10,29 -3,56 6,11 -
2002 -1,41 5,40 6,69 -3,92 -3,36 -8,97 -8,69 0,63 -6,43 0,94 0,67 -2,39 -20,09%
2003 -7,34 1,61 -0,29 -3,47 5,40 4,84 -4,88 9,84 -7,40 3,23 0,54 6,76 +7,34%
2004 1,77 4,23 3,10 0,81 -1,95 8,90 3,87 -4,55 9,76 -1,78 4,93 -4,89 +25,57%
2005 5,85 17,43 -2,19 -4,15 6,14 12,14 9,16 5,86 10,06 -8,74 2,57 3,79 +71,37%
2006 12,88 -8,55 5,07 3,04 -7,00 1,41 -0,45 -5,33 -6,63 2,47 3,34 -1,68 -3,41%
2007 -0,61 -2,70 4,79 3,43 7,67 1,89 0,58 -2,16 7,64 3,40 -6,43 6,30 +25,27%
2008 -14,10 8,94 -9,35 12,44 6,01 -1,78 -13,85 2,05 -17,65 -10,62 -1,44 -11,59 -44,00%
2009 8,42 -7,69 0,17 11,86 6,27 -4,15 1,37 0,97 3,19 2,37 -1,12 7,96 +31,86%
2010 -0,33 1,12 5,49 3,34 -3,89 -5,80 1,46 -1,83 3,99 1,53 10,76 7,56 +24,62%
2011 0,11 6,02 -0,35 -6,29 0,75 -4,71 1,33 -11,34 -10,07 13,95 0,90 0,60 -11,09%
2012 4,04 2,63 -6,46 -0,89 -6,30 0,77 8,26 -2,29 -0,66 -3,69 -2,20 -2,57 -9,86%
2013 5,41 1,69 4,31 -4,30 4,25 -4,55 3,53 -0,54 -1,14 3,22 -0,53 0,30 +11,60%
2014 -3,37 3,18 0,71 4,29 2,93 5,32 -1,40 1,11 -2,14 -7,57 -7,21 0,68 -4,37%
2015 1,79 5,40 0,29 5,86 -5,48 -6,60 -8,48 -10,87 -5,05 13,24 3,99 -15,29 -22,30%
2016 -3,34 -1,07 5,57 8,50 0,36 1,52 -3,42 4,20 1,27 -0,07 9,79 4,90 +30,92%
2017 -5,46 -1,16 -1,36 -5,40 -6,48 -3,95 0,08 -5,96 12,03 1,03 -0,36 4,60 -13,05%
2018 -1,33 -6,37 -2,57 14,58 5,35 1,09 0,13 -3,05 2,10 -9,88 -6,41 -10,34 -17,67%
2019 10,35 3,23 1,71 2,64 -8,92 4,23 -1,28 -6,39 6,26 -4,44 3,68 2,86 +12,98%
2020 -6,61 -16,00 -25,65 18,02 -2,29 -2,90 -6,21 0,74 -11,80 -8,14 33,48 -2,59 -34,99%
2021 4,50 12,49 5,80 -1,11 3,38 5,90 -7,03 -0,74 13,75 9,15 -4,27 2,89 +51,96%
2022 15,50 3,42 11,90 6,14 11,57 -14,55 5,96 3,76 -5,88 17,21 -2,73 -7,67 +47,34%
2023 1,24 -1,02 -5,66 1,42 -5,65 3,99 6,36 3,56 6,07 -4,93 -1,73 -3,01 -0,41%
2024 0,93 1,80 9,22 2,54 -4,01 0,94 0,28 -4,12 -2,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,18% 16,78% 16,67% 25,15% 30,92%
Sharpe Ratio 0,14 -0,80 -0,55 0,76 0,17
Bester Monat +9,22% +9,22% +9,22% +17,21% +33,48%
Schlechtester Monat -4,12% -4,12% -4,93% -14,55% -25,65%
Maximaler Verlust -16,06% -16,06% -16,06% -22,74% -56,78%
Outperformance +5,75% - +1,10% -9,99% -9,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy F.D2 CHF H thesaurierend 6,9800 -4,25% +63,47%
BGF World Energy F.D4 USD ausschüttend 22,1900 -0,72% +79,39%
BGF World Energy F.D4 GBP ausschüttend 16,9800 -6,87% +87,21%
BGF World Energy F.X2 EUR thesaurierend 33,1900 -3,26% +98,03%
BGF World Energy F.X10 USD ausschüttend 10,0400 +0,74% -
BGF World Energy Fund A4 GBP ausschüttend 16,8200 -7,57% +82,91%
BGF World Energy Fund Hedged A2 ... thesaurierend 8,9000 -3,05% +64,81%
BGF World Energy F.A2 HKD H thesaurierend 11,2900 -2,59% +70,80%
BGF World Energy F.AI2 EUR thesaurierend 14,7600 -5,20% +86,36%
BGF World Energy Fund A10 USD ausschüttend 10,0000 -1,39% -
BGF World Energy Fund D2 EUR thesaurierend 25,6700 -4,57% +88,61%
BGF World Energy Fund Hedged D2 ... thesaurierend 6,9000 -2,40% +67,88%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,1900 -2,04% +70,38%
BGF World Energy Fund I2 USD thesaurierend 29,1000 -0,34% +82,45%
BGF World Energy Fund D2 USD thesaurierend 28,6200 -0,73% +79,44%
BGF World Energy F.D4 EUR ausschüttend 20,1200 -4,52% +90,71%
BGF World Energy F.S2 USD thesaurierend 15,7100 -0,38% +82,04%
BGF World Energy F.X2 USD thesaurierend 36,9300 +0,65% +88,03%
BGF World Energy F.S2 EUR thesaurierend 14,1200 -4,27% -
BGF World Energy F.S2 EUR H thesaurierend 14,3800 -2,18% +69,98%
BGF World Energy Fund A2 USD thesaurierend 24,9000 -1,46% +75,48%
BGF World Energy Fund E2 USD thesaurierend 22,3500 -1,80% +74,47%
BGF World Energy Fund E2 EUR thesaurierend 20,0900 -5,64% +83,64%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,1000 -3,17% +63,98%
BGF World Energy Fund A4 EUR ausschüttend 19,8600 -5,29% +84,32%
BGF World Energy Fund Hedged SGD... thesaurierend 6,6400 -3,07% +69,82%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,6500 -3,58% +62,82%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,3900 -4,91% +59,75%
BGF World Energy Fund A2 EUR thesaurierend 22,3300 -5,26% +84,39%

Performance

lfd. Jahr  
+4,04%
6 Monate
  -5,15%
1 Jahr
  -5,64%
3 Jahre  
+83,64%
5 Jahre  
+52,43%
10 Jahre  
+5,18%
seit Beginn  
+80,02%
Jahr
2023
  -0,41%
2022  
+47,34%
2021  
+51,96%
2020
  -34,99%
2019  
+12,98%
2018
  -17,67%
2017
  -13,05%
2016  
+30,92%
2015
  -22,30%