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BGF World Energy Fund I2 USD/  LU0368250907  /

Fonds
NAV14.06.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
28,5800USD -0,97% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,23% 15,64% 17,08% 26,51% 31,63%
Sharpe Ratio 0,32 0,44 0,53 0,50 0,21
Bester Monat +8,85% +8,85% +8,85% +18,76% +37,38%
Schlechtester Monat -4,89% -4,89% -4,89% -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 17,5000 +11,92% +73,41%
BGF World Energy Fund Hedged A2 ... thesaurierend 8,8900 +10,02% +46,22%
BGF World Energy F.A2 HKD H thesaurierend 11,2600 +10,61% +51,75%
BGF World Energy F.D2 CHF H thesaurierend 6,9800 +8,22% +45,42%
BGF World Energy F.D4 USD ausschüttend 22,3900 +12,51% +59,13%
BGF World Energy F.D4 GBP ausschüttend 17,7500 +12,68% +77,36%
BGF World Energy F.AI2 EUR thesaurierend 15,1600 +13,47% +76,69%
BGF World Energy F.X2 EUR thesaurierend 33,9100 +15,81% +87,76%
BGF World Energy F.X10 USD ausschüttend 10,0400 +14,01% -
BGF World Energy Fund A10 USD ausschüttend 10,0600 +11,67% -
BGF World Energy Fund D2 EUR thesaurierend 26,6000 +14,31% +80,71%
BGF World Energy Fund Hedged D2 ... thesaurierend 6,8700 +10,45% +48,38%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,0900 +10,61% +49,58%
BGF World Energy Fund I2 USD thesaurierend 28,5800 +12,74% +60,38%
BGF World Energy Fund D2 USD thesaurierend 28,3900 +12,52% +59,14%
BGF World Energy F.D4 EUR ausschüttend 20,9900 +14,36% +80,82%
BGF World Energy F.S2 USD thesaurierend 15,4400 +12,78% +60,17%
BGF World Energy F.X2 USD thesaurierend 36,1800 +13,92% +65,28%
BGF World Energy F.S2 EUR thesaurierend 14,4700 +14,57% -
BGF World Energy F.S2 EUR H thesaurierend 14,2000 +10,68% +49,47%
BGF World Energy Fund E2 USD thesaurierend 22,0400 +11,09% +53,27%
BGF World Energy Fund E2 EUR thesaurierend 20,6600 +12,96% +74,20%
BGF World Energy Fund Hedged SGD... thesaurierend 6,6300 +9,77% +50,68%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,6000 +8,95% +42,86%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4100 +7,55% +42,44%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,0900 +9,53% +45,35%
BGF World Energy Fund A4 EUR ausschüttend 20,8300 +13,48% +76,78%
BGF World Energy Fund A2 EUR thesaurierend 23,1900 +13,51% +76,75%
BGF World Energy Fund A2 USD thesaurierend 24,7400 +11,64% +55,60%

Performance

lfd. Jahr  
+3,78%
6 Monate  
+5,19%
1 Jahr  
+12,74%
3 Jahre  
+60,38%
5 Jahre  
+63,69%
10 Jahre
  -0,73%
seit Beginn  
+32,44%
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%