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BGF World Energy Fund E2 USD/  LU0122377152  /

Fonds
NAV19.09.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
22,3500USD +0,99% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - -0,55 -11,10 -4,37 -7,94 -11,58 8,82 -5,04 5,43 -
2002 -3,80 5,61 7,49 -0,67 0,68 -3,15 -10,56 1,43 -6,52 1,09 1,35 3,07 -5,28%
2003 -4,40 1,36 0,67 -1,46 12,13 1,20 -5,82 5,93 -0,95 2,88 3,62 12,18 +28,89%
2004 0,00 4,42 1,64 -1,33 0,38 8,13 3,01 -4,12 11,73 1,60 9,46 -2,52 +35,98%
2005 1,11 19,52 -4,40 -4,16 0,93 9,72 9,46 6,77 8,82 -8,91 0,36 4,30 +48,71%
2006 15,46 -10,29 7,01 6,91 -4,53 0,09 -0,13 -4,53 -8,01 2,65 7,41 -1,72 +7,60%
2007 -2,49 -0,76 5,68 5,83 6,32 2,45 2,00 -2,46 11,82 5,25 -4,38 5,71 +39,49%
2008 -13,15 11,48 -5,64 10,66 5,67 -0,09 -14,55 -4,14 -20,57 -19,84 -1,37 -2,90 -46,69%
2009 -0,19 -9,33 5,49 11,13 13,35 -4,29 1,78 2,07 5,45 3,45 0,62 3,31 +35,59%
2010 -3,48 -1,28 4,95 1,83 -11,88 -5,46 7,78 -4,06 11,44 3,51 3,76 10,65 +16,17%
2011 2,44 6,97 2,16 -1,94 -2,16 -4,33 0,77 -11,04 -16,35 18,68 -2,76 -3,10 -13,84%
2012 5,31 5,08 -7,24 -1,74 -12,30 3,05 5,07 0,19 1,62 -3,14 -1,99 -0,84 -8,19%
2013 8,23 -1,84 2,06 -1,98 2,96 -4,10 5,04 -0,63 1,27 3,87 -0,65 1,57 +16,25%
2014 -5,36 5,53 0,69 4,78 1,18 5,63 -3,39 -0,51 -6,30 -8,33 -7,56 -2,00 -15,78%
2015 -5,14 4,29 -3,76 9,84 -6,72 -4,91 -9,22 -9,79 -5,43 11,91 -0,51 -12,86 -30,30%
2016 -3,73 -0,53 10,45 8,91 -2,03 1,04 -3,01 3,96 1,91 -2,43 6,33 4,45 +26,95%
2017 -3,28 -2,91 -0,61 -3,33 -3,83 -2,25 2,92 -5,14 11,54 -0,37 1,94 5,40 -1,15%
2018 2,44 -8,18 -1,67 12,21 1,68 0,99 0,66 -3,58 1,58 -11,91 -6,29 -9,53 -21,54%
2019 10,83 2,28 0,39 2,61 -9,47 6,32 -3,43 -7,18 4,93 -2,32 2,37 4,84 +10,83%
2020 -7,90 -16,72 -25,65 16,90 0,00 -2,11 -1,03 1,66 -13,56 -8,25 37,15 -0,47 -28,92%
2021 3,58 12,18 2,43 1,82 4,43 2,98 -6,94 -1,16 11,39 9,45 -6,19 2,54 +40,58%
2022 13,93 3,70 10,60 0,82 13,47 -16,94 3,40 2,14 -8,07 18,61 2,11 -4,91 +38,85%
2023 2,70 -2,91 -3,39 2,35 -8,41 6,41 7,53 1,73 3,49 -4,75 1,12 -1,57 +3,14%
2024 -0,80 1,51 8,73 1,62 -2,52 -0,65 1,56 -2,05 -2,49 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,32% 17,04% 17,21% 25,91% 31,57%
Sharpe Ratio 0,18 -0,53 -0,31 0,65 0,17
Bester Monat +8,73% +8,73% +8,73% +18,61% +37,15%
Schlechtester Monat -2,52% -2,52% -4,75% -16,94% -25,65%
Maximaler Verlust -13,17% -13,17% -13,17% -28,22% -58,25%
Outperformance +5,73% - +1,52% -9,98% -9,49%
 
Alle Kurse in USD

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  
+4,54%
6 Monate
  -2,87%
1 Jahr
  -1,80%
3 Jahre  
+74,47%
5 Jahre  
+53,40%
10 Jahre
  -8,96%
seit Beginn  
+123,50%
Jahr
2023  
+3,14%
2022  
+38,85%
2021  
+40,58%
2020
  -28,92%
2019  
+10,83%
2018
  -21,54%
2017
  -1,15%
2016  
+26,95%
2015
  -30,30%