BGF World Energy Fund Hedged A2 EUR/ LU0326422176 /
NAV18.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.2000EUR | +1.81% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 5.60 | - |
2008 | -13.26 | 11.46 | -5.48 | 10.57 | 5.90 | -0.09 | -14.44 | -3.93 | -21.23 | -21.34 | -1.57 | -3.18 | -48.11% |
2009 | -0.55 | -9.36 | 4.86 | 11.00 | 13.22 | -4.61 | 1.61 | 2.06 | 5.28 | 3.39 | 0.57 | 3.26 | +32.85% |
2010 | -3.57 | -1.71 | 4.93 | 1.80 | -12.21 | -5.41 | 7.52 | -4.41 | 11.29 | 3.29 | 3.60 | 10.68 | +13.87% |
2011 | 2.41 | 6.95 | 2.09 | -1.94 | -1.87 | -4.26 | 0.70 | -10.81 | -16.82 | 17.55 | -2.67 | -3.29 | -14.84% |
2012 | 5.52 | 4.97 | -7.16 | -1.79 | -12.48 | 2.88 | 4.98 | 0.15 | 1.63 | -3.21 | -2.11 | -0.77 | -8.64% |
2013 | 8.06 | -1.87 | 2.19 | -2.00 | 2.92 | -3.97 | 5.02 | -0.56 | 1.27 | 3.91 | -0.67 | 1.76 | +16.59% |
2014 | -5.45 | 5.63 | 0.80 | 4.76 | 1.26 | 5.73 | -3.42 | -0.49 | -6.50 | -8.52 | -7.45 | -2.01 | -15.82% |
2015 | -5.06 | 3.99 | -4.00 | 9.67 | -6.69 | -4.89 | -9.59 | -9.47 | -5.44 | 11.73 | -0.40 | -12.92 | -30.81% |
2016 | -3.88 | -0.48 | 10.50 | 8.86 | -1.98 | 0.81 | -3.21 | 3.94 | 1.80 | -2.55 | 6.64 | 4.53 | +26.48% |
2017 | -3.43 | -2.99 | -0.77 | -3.30 | -3.82 | -2.51 | 2.78 | -5.21 | 11.43 | -0.39 | 1.78 | 5.06 | -2.53% |
2018 | 2.41 | -8.50 | -1.78 | 12.07 | 1.44 | 0.89 | 0.35 | -3.85 | 1.45 | -12.19 | -6.53 | -9.83 | -23.52% |
2019 | 10.41 | 2.19 | 0.00 | 2.36 | -9.64 | 6.03 | -3.72 | -7.27 | 4.66 | -2.58 | 2.16 | 4.71 | +7.75% |
2020 | -8.09 | -16.87 | -25.88 | 16.67 | 0.00 | -2.72 | -1.05 | 1.77 | -13.54 | -8.43 | 37.28 | -0.32 | -29.89% |
2021 | 3.21 | 12.11 | 2.22 | 1.90 | 4.26 | 2.81 | -6.95 | -1.33 | 11.35 | 9.71 | -6.19 | 2.36 | +39.10% |
2022 | 13.82 | 3.85 | 10.53 | 0.88 | 13.46 | -17.26 | 2.98 | 1.99 | -8.69 | 17.86 | 1.98 | -5.17 | +35.25% |
2023 | 2.39 | -3.00 | -3.60 | 1.96 | -8.55 | 6.49 | 7.17 | 1.67 | 3.45 | -4.93 | 1.00 | -1.66 | +1.19% |
2024 | -0.84 | 1.36 | 8.54 | 1.54 | -2.58 | -3.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.23% | 15.14% | 17.14% | 26.75% | 31.71% |
Sharpe Ratio | 0.40 | 0.30 | 0.47 | 0.46 | 0.10 |
Bester Monat | +8.54% | +8.54% | +8.54% | +17.86% | +37.28% |
Schlechtester Monat | -3.28% | -3.28% | -4.93% | -17.26% | -25.88% |
Maximaler Verlust | -10.31% | -10.31% | -12.23% | -28.74% | -59.18% |
Outperformance | -0.73% | - | -0.38% | -7.00% | -8.65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF World Energy Fund A4 GBP | ausschüttend | 17.7500 | +14.60% | +82.27% | |
BGF World Energy Fund Hedged A2 ... | thesaurierend | 9.0500 | +12.14% | +57.67% | |
BGF World Energy F.A2 HKD H | thesaurierend | 11.4700 | +12.89% | +63.39% | |
BGF World Energy F.D2 CHF H | thesaurierend | 7.1100 | +10.40% | +56.61% | |
BGF World Energy F.D4 USD | ausschüttend | 22.8200 | +14.73% | +71.31% | |
BGF World Energy F.D4 GBP | ausschüttend | 18.0100 | +15.48% | +86.41% | |
BGF World Energy F.AI2 EUR | thesaurierend | 15.3300 | +15.61% | +84.92% | |
BGF World Energy F.X2 EUR | thesaurierend | 34.3000 | +18.03% | +96.34% | |
BGF World Energy F.X10 USD | ausschüttend | 10.2300 | +16.29% | - | |
BGF World Energy Fund A10 USD | ausschüttend | 10.2400 | +13.79% | - | |
BGF World Energy Fund D2 EUR | thesaurierend | 26.9100 | +16.54% | +89.11% | |
BGF World Energy Fund Hedged D2 ... | thesaurierend | 7.0000 | +12.72% | +60.18% | |
BGF World Energy Fund Hedged I2 ... | thesaurierend | 7.2300 | +12.97% | +61.38% | |
BGF World Energy Fund I2 USD | thesaurierend | 29.1200 | +14.96% | +72.51% | |
BGF World Energy Fund D2 USD | thesaurierend | 28.9200 | +14.72% | +71.23% | |
BGF World Energy F.D4 EUR | ausschüttend | 21.2300 | +16.53% | +89.14% | |
BGF World Energy F.S2 USD | thesaurierend | 15.7300 | +14.99% | +72.29% | |
BGF World Energy F.X2 USD | thesaurierend | 36.8700 | +16.20% | +77.77% | |
BGF World Energy F.S2 EUR | thesaurierend | 14.6300 | +16.76% | - | |
BGF World Energy F.S2 EUR H | thesaurierend | 14.4600 | +12.79% | +61.02% | |
BGF World Energy Fund E2 USD | thesaurierend | 22.4500 | +13.27% | +64.83% | |
BGF World Energy Fund E2 EUR | thesaurierend | 20.8900 | +15.10% | +82.13% | |
BGF World Energy Fund Hedged SGD... | thesaurierend | 6.7500 | +11.94% | +62.26% | |
BGF World Energy Fund Hedged E2 ... | thesaurierend | 5.7100 | +11.31% | +54.32% | |
BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.5200 | +9.58% | +53.05% | |
BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.2000 | +11.71% | +56.17% | |
BGF World Energy Fund A4 EUR | ausschüttend | 21.0700 | +15.72% | +84.81% | |
BGF World Energy Fund A2 EUR | thesaurierend | 23.4500 | +15.63% | +84.79% | |
BGF World Energy Fund A2 USD | thesaurierend | 25.2100 | +13.87% | +67.40% |
Performance
lfd. Jahr | +4.38% | ||
---|---|---|---|
6 Monate | +4.03% | ||
1 Jahr | +11.71% | ||
3 Jahre | +56.17% | ||
5 Jahre | +39.33% | ||
10 Jahre | -25.93% | ||
seit Beginn | -38.00% | ||
Jahr | |||
2023 | +1.19% | ||
2022 | +35.25% | ||
2021 | +39.10% | ||
2020 | -29.89% | ||
2019 | +7.75% | ||
2018 | -23.52% | ||
2017 | -2.53% | ||
2016 | +26.48% | ||
2015 | -30.81% |