BGF World Energy Fund Hedged A2 CHF/ LU0589470672 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.5900CHF | +0.15% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.87 | -2.11 | -4.21 | 0.86 | -10.63 | -17.12 | 17.50 | -2.81 | -3.27 | - |
| 2012 | 5.19 | 5.06 | -7.17 | -1.90 | -12.52 | 3.10 | 4.86 | 0.14 | 1.63 | -3.22 | -2.08 | -0.85 | -8.96% |
| 2013 | 8.13 | -1.85 | 2.15 | -1.97 | 2.95 | -4.04 | 5.16 | -0.65 | 1.30 | 3.98 | -0.62 | 1.49 | +16.55% |
| 2014 | -5.26 | 5.43 | 0.74 | 4.87 | 1.16 | 5.73 | -3.47 | -0.45 | -6.43 | -8.56 | -1.72 | -7.79 | -15.91% |
| 2015 | -5.68 | 4.01 | -4.01 | 9.58 | -6.77 | -4.99 | -9.55 | -9.51 | -5.45 | 11.73 | -0.55 | -12.96 | -31.59% |
| 2016 | -3.83 | -0.44 | 10.22 | 8.87 | -2.04 | 0.76 | -3.00 | 3.87 | 1.68 | -2.56 | 6.39 | 4.42 | +25.74% |
| 2017 | -3.38 | -2.98 | -0.90 | -3.28 | -3.77 | -2.54 | 2.81 | -5.27 | 11.34 | -0.56 | 2.05 | 4.93 | -2.71% |
| 2018 | 2.43 | -8.49 | -1.86 | 12.10 | 1.52 | 0.83 | 0.49 | -3.93 | 1.54 | -12.27 | -6.51 | -9.84 | -23.48% |
| 2019 | 10.45 | 2.26 | 0.00 | 2.41 | -9.82 | 5.88 | -3.50 | -7.46 | 4.84 | -2.64 | 2.26 | 4.64 | +7.73% |
| 2020 | -8.23 | -16.78 | -25.69 | 17.10 | -0.32 | -1.91 | -0.97 | 1.31 | -13.59 | -8.61 | 37.70 | -0.60 | -29.54% |
| 2021 | 3.29 | 12.17 | 2.58 | 1.76 | 4.21 | 2.85 | -7.16 | -1.24 | 11.59 | 9.48 | -6.39 | 2.42 | +39.22% |
| 2022 | 13.98 | 3.77 | 10.36 | 0.82 | 13.40 | -17.00 | 3.13 | 1.85 | -8.60 | 18.99 | 1.67 | -5.38 | +36.13% |
| 2023 | 2.53 | -3.24 | -3.66 | 1.98 | -8.75 | 6.22 | 7.02 | 1.41 | 3.39 | -5.22 | 0.79 | -1.72 | -0.47% |
| 2024 | -1.11 | 1.28 | 8.56 | 1.46 | -3.02 | -2.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.92% | 15.34% | 17.18% | 26.61% | 31.61% |
| Sharpe Ratio | 0.49 | 0.67 | 0.58 | 0.38 | 0.11 |
| Bester Monat | +8.56% | +8.56% | +8.56% | +18.99% | +37.70% |
| Schlechtester Monat | -3.02% | -3.02% | -5.22% | -17.00% | -25.69% |
| Maximaler Verlust | -9.21% | -9.21% | -12.52% | -28.39% | -59.03% |
| Outperformance | +0.08% | - | +1.20% | -2.43% | -8.75% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | ausschüttend | 17.8200 | +14.76% | +78.78% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 9.1400 | +16.58% | +51.58% | |
| BGF World Energy F.A2 HKD H | thesaurierend | 11.5900 | +17.31% | +57.47% | |
| BGF World Energy F.D2 CHF H | thesaurierend | 7.1900 | +14.86% | +50.73% | |
| BGF World Energy F.D4 USD | ausschüttend | 23.0300 | +19.24% | +65.00% | |
| BGF World Energy F.D4 GBP | ausschüttend | 18.0800 | +15.64% | +82.71% | |
| BGF World Energy F.AI2 EUR | thesaurierend | 15.2800 | +16.02% | +80.40% | |
| BGF World Energy F.X2 EUR | thesaurierend | 34.1700 | +18.40% | +91.64% | |
| BGF World Energy F.X10 USD | ausschüttend | 10.3200 | +20.88% | - | |
| BGF World Energy Fund A10 USD | ausschüttend | 10.3400 | +18.31% | - | |
| BGF World Energy Fund D2 EUR | thesaurierend | 26.8200 | +16.91% | +84.58% | |
| BGF World Energy Fund Hedged D2 ... | thesaurierend | 7.0700 | +17.25% | +54.03% | |
| BGF World Energy Fund Hedged I2 ... | thesaurierend | 7.3000 | +17.55% | +55.32% | |
| BGF World Energy Fund I2 USD | thesaurierend | 29.4000 | +19.56% | +66.29% | |
| BGF World Energy Fund D2 USD | thesaurierend | 29.2000 | +19.28% | +64.97% | |
| BGF World Energy F.D4 EUR | ausschüttend | 21.1600 | +16.97% | +84.67% | |
| BGF World Energy F.S2 USD | thesaurierend | 15.8700 | +19.50% | +65.83% | |
| BGF World Energy F.X2 USD | thesaurierend | 37.2000 | +20.78% | +71.35% | |
| BGF World Energy F.S2 EUR | thesaurierend | 14.5800 | +17.11% | - | |
| BGF World Energy F.S2 EUR H | thesaurierend | 14.6100 | +17.44% | +54.93% | |
| BGF World Energy Fund E2 USD | thesaurierend | 22.6800 | +17.82% | +58.93% | |
| BGF World Energy Fund E2 EUR | thesaurierend | 20.8300 | +15.47% | +77.73% | |
| BGF World Energy Fund Hedged SGD... | thesaurierend | 6.8200 | +16.38% | +56.42% | |
| BGF World Energy Fund Hedged E2 ... | thesaurierend | 5.7700 | +15.86% | +48.33% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.5900 | +13.82% | +47.43% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.2700 | +16.33% | +50.72% | |
| BGF World Energy Fund A4 EUR | ausschüttend | 21.0000 | +16.02% | +80.42% | |
| BGF World Energy Fund A2 EUR | thesaurierend | 23.3800 | +16.03% | +80.40% | |
| BGF World Energy Fund A2 USD | thesaurierend | 25.4500 | +18.37% | +61.28% |
Performance
| lfd. Jahr | +4.60% | ||
|---|---|---|---|
| 6 Monate | +6.81% | ||
| 1 Jahr | +13.82% | ||
| 3 Jahre | +47.43% | ||
| 5 Jahre | +41.72% | ||
| 10 Jahre | -25.45% | ||
| seit Beginn | -34.10% | ||
| Jahr | |||
| 2023 | -0.47% | ||
| 2022 | +36.13% | ||
| 2021 | +39.22% | ||
| 2020 | -29.54% | ||
| 2019 | +7.73% | ||
| 2018 | -23.48% | ||
| 2017 | -2.71% | ||
| 2016 | +25.74% | ||
| 2015 | -31.59% | ||
