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BGF World Energy Fund D2 USD/  LU0252969075  /

Fonds
NAV31.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
29,8500USD +0,64% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 -3,65 -0,39 10,51 9,03 -1,91 1,17 -2,97 4,13 2,01 -2,34 6,44 4,51 +28,48%
2017 -3,19 -2,79 -0,52 -3,20 -3,73 -2,14 2,99 -5,08 11,69 -0,26 2,06 5,48 +0,10%
2018 2,60 -8,12 -1,56 12,35 1,74 1,11 0,78 -3,49 1,69 -11,82 -6,18 -9,44 -20,53%
2019 10,91 2,45 0,49 2,70 -9,41 6,44 -3,27 -7,10 4,98 -2,20 2,48 4,96 +12,21%
2020 -7,80 -16,57 -25,64 17,10 0,08 -2,05 -0,92 1,77 -13,44 -8,25 37,41 -0,30 -27,97%
2021 3,59 12,30 2,56 1,92 4,52 3,12 -6,87 -1,06 11,56 9,51 -6,10 2,64 +42,18%
2022 14,11 3,81 10,69 0,94 13,58 -16,81 3,47 2,24 -7,95 18,72 2,23 -4,83 +40,67%
2023 2,82 -2,86 -3,25 2,41 -8,25 6,47 7,65 1,87 3,53 -4,59 1,20 -1,48 +4,42%
2024 -0,66 1,58 8,83 1,73 -2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,24% 14,83% 17,26% 26,48% 31,55%
Sharpe Ratio 1,38 0,78 1,25 0,67 0,25
Bester Monat +8,83% +8,83% +8,83% +18,72% +37,41%
Schlechtester Monat -2,42% -2,42% -8,25% -16,81% -25,64%
Maximaler Verlust -7,67% -7,67% -11,58% -28,14% -58,14%
Outperformance +4,25% - -12,37% -8,94% -6,34%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy Fund A4 GBP ausschüttend 18,2600 +20,73% +94,58%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,3500 +22,70% +64,61%
BGF World Energy F.A2 HKD H thesaurierend 11,8500 +23,31% +71,00%
BGF World Energy F.D2 CHF H thesaurierend 7,3500 +20,69% +63,70%
BGF World Energy F.D4 USD ausschüttend 23,5500 +25,43% +79,18%
BGF World Energy F.D4 GBP ausschüttend 18,5300 +21,72% +98,93%
BGF World Energy F.AI2 EUR thesaurierend 15,6600 +22,34% +96,73%
BGF World Energy F.X2 EUR thesaurierend 34,9900 +24,74% +108,90%
BGF World Energy F.X10 USD ausschüttend 10,5500 +26,16% -
BGF World Energy Fund A10 USD ausschüttend 10,5800 +23,65% -
BGF World Energy Fund D2 EUR thesaurierend 27,4700 +23,18% +101,25%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,2300 +23,38% +67,36%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,4600 +23,51% +68,40%
BGF World Energy Fund I2 USD thesaurierend 30,0500 +25,68% +80,48%
BGF World Energy Fund D2 USD thesaurierend 29,8500 +25,37% +79,17%
BGF World Energy F.D4 EUR ausschüttend 21,6700 +23,18% +101,12%
BGF World Energy F.S2 USD thesaurierend 16,2300 +25,62% +80,13%
BGF World Energy F.X2 USD thesaurierend 38,0300 +26,98% +86,06%
BGF World Energy F.S2 EUR thesaurierend 14,9300 +23,39% -
BGF World Energy F.S2 EUR H thesaurierend 14,9300 +23,49% +68,13%
BGF World Energy Fund E2 USD thesaurierend 23,1900 +23,88% +72,54%
BGF World Energy Fund E2 EUR thesaurierend 21,3300 +21,61% +93,73%
BGF World Energy Fund Hedged SGD... thesaurierend 6,9700 +22,28% +69,59%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9000 +21,90% +61,20%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,7400 +19,72% +60,10%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,4100 +22,33% +63,52%
BGF World Energy Fund A4 EUR ausschüttend 21,5100 +22,23% +96,58%
BGF World Energy Fund A2 EUR thesaurierend 23,9500 +22,26% +96,63%
BGF World Energy Fund A2 USD thesaurierend 26,0300 +24,49% +75,17%

Performance

lfd. Jahr  
+9,02%
6 Monate  
+7,41%
1 Jahr  
+25,37%
3 Jahre  
+79,17%
5 Jahre  
+73,24%
10 Jahre     -
seit Beginn  
+84,83%
Jahr
2023  
+4,42%
2022  
+40,67%
2021  
+42,18%
2020
  -27,97%
2019  
+12,21%
2018
  -20,53%
2017  
+0,10%
2016  
+28,48%