BGF World Energy Fund I2 USD/ LU0368250907 /
| NAV18.06.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.1200USD | +1.89% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
| 2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
| 2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
| 2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
| 2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
| 2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
| 2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
| 2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
| 2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
| 2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
| 2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
| 2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
| 2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
| 2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
| 2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.40 | -3.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.34% | 15.32% | 17.19% | 26.55% | 31.64% |
| Sharpe Ratio | 0.60 | 0.48 | 0.66 | 0.61 | 0.21 |
| Bester Monat | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| Schlechtester Monat | -3.09% | -3.09% | -4.60% | -16.82% | -25.61% |
| Maximaler Verlust | -9.87% | -9.87% | -11.52% | -28.13% | -58.10% |
| Outperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
Alle Kurse in USD
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 | +5.74% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +14.96% | ||
| 3 Jahre | +72.51% | ||
| 5 Jahre | +64.15% | ||
| 10 Jahre | +0.73% | ||
| seit Beginn | +34.94% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | +41.00% | ||
| 2021 | +42.66% | ||
| 2020 | -27.81% | ||
| 2019 | +12.55% | ||
| 2018 | -20.34% | ||
| 2017 | +0.35% | ||
| 2016 | +28.77% | ||
| 2015 | -29.20% | ||
