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BGF World Energy Fund Hedged A2 EUR/  LU0326422176  /

Fonds
NAV17.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,0900EUR 0,00% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,99 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,07% 15,00% 17,08% 26,73% 31,70%
Sharpe Ratio 0,13 0,05 0,36 0,37 0,10
Bester Monat +8,54% +8,54% +8,54% +17,86% +37,28%
Schlechtester Monat -4,99% -4,99% -4,99% -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 17,4800 +12,85% +73,54%
BGF World Energy Fund Hedged A2 ... thesaurierend 8,8800 +10,04% +48,25%
BGF World Energy F.A2 HKD H thesaurierend 11,2600 +10,83% +53,83%
BGF World Energy F.D2 CHF H thesaurierend 6,9800 +8,39% +47,26%
BGF World Energy F.D4 USD ausschüttend 22,3900 +12,56% +61,28%
BGF World Energy F.D4 GBP ausschüttend 17,7300 +13,69% +77,33%
BGF World Energy F.AI2 EUR thesaurierend 15,0900 +13,80% +75,47%
BGF World Energy F.X2 EUR thesaurierend 33,7600 +16,17% +86,42%
BGF World Energy F.X10 USD ausschüttend 10,0400 +14,13% -
BGF World Energy Fund A10 USD ausschüttend 10,0500 +11,68% -
BGF World Energy Fund D2 EUR thesaurierend 26,4900 +14,73% +79,59%
BGF World Energy Fund Hedged D2 ... thesaurierend 6,8700 +10,63% +50,66%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,0900 +10,78% +51,50%
BGF World Energy Fund I2 USD thesaurierend 28,5800 +12,83% +62,48%
BGF World Energy Fund D2 USD thesaurierend 28,3900 +12,61% +61,31%
BGF World Energy F.D4 EUR ausschüttend 20,8900 +14,67% +79,53%
BGF World Energy F.S2 USD thesaurierend 15,4300 +12,79% +62,08%
BGF World Energy F.X2 USD thesaurierend 36,1800 +14,02% +67,42%
BGF World Energy F.S2 EUR thesaurierend 14,4000 +14,92% -
BGF World Energy F.S2 EUR H thesaurierend 14,1900 +10,69% +51,44%
BGF World Energy Fund E2 USD thesaurierend 22,0400 +11,20% +55,32%
BGF World Energy Fund E2 EUR thesaurierend 20,5600 +13,28% +72,92%
BGF World Energy Fund Hedged SGD... thesaurierend 6,6200 +9,78% +52,53%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,6000 +9,16% +45,08%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4000 +7,56% +44,14%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,0900 +9,73% +47,10%
BGF World Energy Fund A4 EUR ausschüttend 20,7400 +13,90% +75,59%
BGF World Energy Fund A2 EUR thesaurierend 23,0800 +13,81% +75,51%
BGF World Energy Fund A2 USD thesaurierend 24,7400 +11,74% +57,68%

Performance

lfd. Jahr  
+2,53%
6 Monate  
+2,18%
1 Jahr  
+9,73%
3 Jahre  
+47,10%
5 Jahre  
+39,68%
10 Jahre
  -26,71%
seit Beginn
  -39,10%
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%