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BGF World Energy Fund Hedged A2 CHF/  LU0589470672  /

Fonds
NAV05.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
6,5800CHF +1,08% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,98% 15,36% 17,22% 26,63% 31,61%
Sharpe Ratio 0,47 0,42 0,45 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 17,7800 +12,50% +78,38%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,1200 +14,14% +51,24%
BGF World Energy F.A2 HKD H thesaurierend 11,5600 +14,91% +57,07%
BGF World Energy F.D2 CHF H thesaurierend 7,1700 +12,38% +50,31%
BGF World Energy F.D4 USD ausschüttend 22,9700 +16,80% +64,57%
BGF World Energy F.D4 GBP ausschüttend 18,0300 +13,33% +82,21%
BGF World Energy F.AI2 EUR thesaurierend 15,2500 +13,98% +80,05%
BGF World Energy F.X2 EUR thesaurierend 34,0900 +16,27% +91,19%
BGF World Energy F.X10 USD ausschüttend 10,2900 +18,34% -
BGF World Energy Fund A10 USD ausschüttend 10,3200 +15,87% -
BGF World Energy Fund D2 EUR thesaurierend 26,7600 +14,85% +84,17%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,0500 +14,63% +53,59%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,2800 +15,01% +54,89%
BGF World Energy Fund I2 USD thesaurierend 29,3100 +17,05% +65,78%
BGF World Energy Fund D2 USD thesaurierend 29,1200 +16,81% +64,52%
BGF World Energy F.D4 EUR ausschüttend 21,1100 +14,83% +84,23%
BGF World Energy F.S2 USD thesaurierend 15,8300 +17,00% +65,41%
BGF World Energy F.X2 USD thesaurierend 37,1000 +18,27% +70,89%
BGF World Energy F.S2 EUR thesaurierend 14,5500 +15,02% -
BGF World Energy F.S2 EUR H thesaurierend 14,5700 +14,91% +54,51%
BGF World Energy Fund E2 USD thesaurierend 22,6100 +15,30% +58,44%
BGF World Energy Fund E2 EUR thesaurierend 20,7800 +13,37% +77,30%
BGF World Energy Fund Hedged SGD... thesaurierend 6,8000 +13,90% +55,96%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,7500 +13,19% +47,81%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5800 +11,53% +47,20%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,2500 +13,84% +50,24%
BGF World Energy Fund A4 EUR ausschüttend 20,9500 +13,95% +79,99%
BGF World Energy Fund A2 EUR thesaurierend 23,3300 +13,97% +80,02%
BGF World Energy Fund A2 USD thesaurierend 25,3800 +15,89% +60,84%

Performance

lfd. Jahr  
+4,44%
6 Monate  
+4,94%
1 Jahr  
+11,53%
3 Jahre  
+47,20%
5 Jahre  
+41,81%
10 Jahre
  -24,80%
seit Beginn
  -34,20%
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%