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BGF World Energy Fund Hedged A2 AUD/  LU1023058172  /

Fonds
NAV20.09.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
8,9000AUD -0,89% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,80 5,03 1,41 5,75 -3,16 -0,18 -6,26 -8,22 -1,48 -7,70 -
2015 -5,10 4,76 -3,73 10,05 -6,49 -4,71 -9,26 -9,80 -5,28 11,78 -0,28 -12,43 -28,97%
2016 -4,08 -0,51 10,43 8,98 -1,99 1,01 -3,01 4,14 1,85 -2,23 6,56 4,82 +27,73%
2017 -3,19 -2,77 -0,68 -3,28 -3,67 -2,05 2,84 -5,09 11,66 -0,27 2,07 5,26 -0,38%
2018 2,56 -8,13 -1,63 12,31 1,85 0,97 0,72 -3,69 1,36 -11,94 -6,36 -9,60 -21,54%
2019 10,78 2,36 0,29 2,44 -9,68 6,37 -3,50 -7,41 4,90 -2,49 2,24 4,69 +9,48%
2020 -8,06 -17,05 -27,98 16,58 -0,23 -2,57 -0,96 1,45 -13,60 -8,29 37,05 -0,44 -32,39%
2021 3,09 11,99 2,29 1,68 4,41 2,82 -7,02 -1,29 11,57 9,53 -6,41 2,61 +38,85%
2022 13,83 3,77 10,36 0,49 13,35 -17,34 3,11 2,14 -8,73 18,73 1,93 -5,12 +35,45%
2023 2,46 -2,98 -3,54 2,20 -8,74 6,43 7,52 1,61 3,39 -4,91 1,03 -1,59 +1,64%
2024 -0,81 1,28 8,74 1,48 -2,60 -0,75 1,62 -2,33 -3,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,42% 17,14% 17,23% 26,14% 31,78%
Sharpe Ratio 0,03 -0,68 -0,38 0,56 0,09
Bester Monat +8,74% +8,74% +8,74% +18,73% +37,05%
Schlechtester Monat -3,37% -3,37% -4,91% -17,34% -27,98%
Maximaler Verlust -13,62% -13,62% -13,62% -28,76% -59,83%
Outperformance -1,58% - +10,62% -14,61% -17,26%
 
Alle Kurse in AUD

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  
+2,77%
6 Monate
  -4,20%
1 Jahr
  -3,05%
3 Jahre  
+64,81%
5 Jahre  
+35,67%
10 Jahre
  -15,80%
seit Beginn
  -11,00%
Jahr
2023  
+1,64%
2022  
+35,45%
2021  
+38,85%
2020
  -32,39%
2019  
+9,48%
2018
  -21,54%
2017
  -0,38%
2016  
+27,73%
2015
  -28,97%