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BGF World Energy Fund Hedged I2 EUR/  LU0368235932  /

Fonds
NAV11.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
7,2500EUR -0,68% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - 1,61 2,06 5,43 3,53 0,57 3,39 -
2010 -3,55 -1,56 5,04 1,92 -12,23 -5,36 7,77 -4,35 11,30 3,39 3,68 10,66 +14,89%
2011 2,62 7,07 2,16 -1,91 -1,84 -4,18 0,92 -10,81 -16,71 17,61 -2,60 -3,07 -13,79%
2012 5,52 5,10 -7,09 -1,74 -12,40 2,95 5,14 0,29 1,58 -3,10 -1,89 -0,89 -7,86%
2013 8,23 -1,66 2,11 -1,79 2,95 -3,95 5,25 -0,54 1,36 4,01 -0,51 1,68 +17,81%
2014 -5,21 5,50 0,89 5,04 1,20 5,81 -3,36 -0,35 -6,40 -8,32 -7,45 -1,90 -14,87%
2015 -5,07 4,25 -3,92 9,73 -6,58 -4,90 -9,34 -9,59 -5,30 11,83 -0,19 -12,83 -30,00%
2016 -3,84 -0,22 10,44 8,85 -1,85 0,94 -3,17 4,05 1,85 -2,36 6,70 4,54 +27,72%
2017 -3,34 -2,94 -0,71 -3,23 -3,70 -2,31 2,76 -5,17 11,52 -0,18 1,81 5,17 -1,50%
2018 2,54 -8,43 -1,99 12,34 1,64 0,81 0,64 -3,82 1,32 -12,07 -6,31 -9,90 -22,88%
2019 10,55 2,19 0,19 2,52 -9,66 6,08 -3,56 -7,38 4,87 -2,32 2,16 4,86 +9,01%
2020 -8,27 -16,70 -25,86 16,73 0,00 -2,44 -0,63 1,57 -13,62 -8,24 37,50 -0,28 -29,23%
2021 3,13 12,43 2,46 1,68 4,48 2,93 -7,02 -1,18 11,69 9,62 -6,24 2,49 +40,46%
2022 14,00 3,74 10,81 0,93 13,50 -17,16 3,10 2,06 -8,68 18,17 2,01 -5,21 +36,51%
2023 2,67 -3,04 -3,58 2,17 -8,48 6,46 7,47 1,59 3,56 -4,81 1,01 -1,57 +2,23%
2024 -0,73 1,46 8,66 1,73 -2,61 -2,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,87% 15,29% 16,96% 26,78% 31,68%
Sharpe Ratio 0,60 0,90 0,61 0,44 0,13
Bester Monat +8,66% +8,66% +8,66% +18,17% +37,50%
Schlechtester Monat -2,82% -2,82% -4,81% -17,16% -25,86%
Maximaler Verlust -8,86% -8,86% -11,92% -28,70% -58,87%
Outperformance -5,08% - -5,05% -8,75% -9,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 17,8200 +13,32% +78,44%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,0900 +13,34% +51,00%
BGF World Energy F.A2 HKD H thesaurierend 11,5200 +13,95% +56,73%
BGF World Energy F.D2 CHF H thesaurierend 7,1400 +11,39% +50,00%
BGF World Energy F.D4 USD ausschüttend 22,8900 +15,82% +64,21%
BGF World Energy F.D4 GBP ausschüttend 18,0800 +14,14% +82,54%
BGF World Energy F.AI2 EUR thesaurierend 15,4200 +15,25% +81,63%
BGF World Energy F.X2 EUR thesaurierend 34,4900 +17,63% +92,79%
BGF World Energy F.X10 USD ausschüttend 10,2600 +17,37% -
BGF World Energy Fund A10 USD ausschüttend 10,2800 +14,94% -
BGF World Energy Fund D2 EUR thesaurierend 27,0600 +16,14% +85,72%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,0300 +13,75% +53,49%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,2500 +13,99% +54,58%
BGF World Energy Fund I2 USD thesaurierend 29,2200 +16,09% +65,55%
BGF World Energy Fund D2 USD thesaurierend 29,0200 +15,85% +64,23%
BGF World Energy F.D4 EUR ausschüttend 21,3500 +16,19% +85,72%
BGF World Energy F.S2 USD thesaurierend 15,7800 +16,03% +65,24%
BGF World Energy F.X2 USD thesaurierend 36,9800 +17,29% +70,57%
BGF World Energy F.S2 EUR thesaurierend 14,7100 +16,38% -
BGF World Energy F.S2 EUR H thesaurierend 14,5200 +13,97% +54,30%
BGF World Energy Fund E2 USD thesaurierend 22,5300 +14,37% +58,22%
BGF World Energy Fund E2 EUR thesaurierend 21,0100 +14,68% +78,81%
BGF World Energy Fund Hedged SGD... thesaurierend 6,7800 +13,00% +55,86%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,7300 +12,35% +47,68%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5500 +10,64% +46,86%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,2300 +12,86% +50,12%
BGF World Energy Fund A4 EUR ausschüttend 21,1900 +15,31% +81,60%
BGF World Energy Fund A2 EUR thesaurierend 23,5900 +15,30% +81,60%
BGF World Energy Fund A2 USD thesaurierend 25,3000 +15,00% +60,63%

Performance

lfd. Jahr  
+5,38%
6 Monate  
+8,37%
1 Jahr  
+13,99%
3 Jahre  
+54,58%
5 Jahre  
+46,46%
10 Jahre
  -15,60%
seit Beginn  
+19,05%
Jahr
2023  
+2,23%
2022  
+36,51%
2021  
+40,46%
2020
  -29,23%
2019  
+9,01%
2018
  -22,88%
2017
  -1,50%
2016  
+27,72%
2015
  -30,00%