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BGF World Energy Fund Hedged I2 EUR/  LU0368235932  /

Fonds
NAV17.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
7,5700EUR +0,66% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70% 15,45% 17,77% 26,88% 31,72%
Sharpe Ratio 1,73 1,22 1,01 0,56 0,14
Bester Monat +8,66% +8,66% +8,66% +18,17% +37,50%
Schlechtester Monat -1,57% -1,57% -8,48% -17,16% -25,86%
Maximaler Verlust -7,67% -7,67% -11,92% -28,70% -59,03%
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 18,6500 +20,56% +94,38%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,4900 +20,74% +64,19%
BGF World Energy F.A2 HKD H thesaurierend 12,0300 +21,52% +70,64%
BGF World Energy F.D2 CHF H thesaurierend 7,4700 +18,95% +63,46%
BGF World Energy F.D4 USD ausschüttend 23,8800 +23,58% +78,63%
BGF World Energy F.D4 GBP ausschüttend 18,9100 +21,40% +98,81%
BGF World Energy F.AI2 EUR thesaurierend 15,9000 +22,21% +95,57%
BGF World Energy F.X2 EUR thesaurierend 35,5100 +24,68% +107,66%
BGF World Energy F.X10 USD ausschüttend 10,7600 +25,09% -
BGF World Energy Fund A10 USD ausschüttend 10,8000 +22,54% -
BGF World Energy Fund D2 EUR thesaurierend 27,8900 +23,13% +99,93%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,3400 +21,32% +66,82%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,5700 +21,70% +67,85%
BGF World Energy Fund I2 USD thesaurierend 30,4800 +23,90% +80,14%
BGF World Energy Fund D2 USD thesaurierend 30,2700 +23,55% +78,69%
BGF World Energy F.D4 EUR ausschüttend 22,0000 +23,14% +100,01%
BGF World Energy F.S2 USD thesaurierend 16,4600 +23,85% +79,69%
BGF World Energy F.X2 USD thesaurierend 38,5500 +25,16% +85,60%
BGF World Energy F.S2 EUR thesaurierend 15,1600 +23,35% -
BGF World Energy F.S2 EUR H thesaurierend 15,1500 +21,49% +67,77%
BGF World Energy Fund E2 USD thesaurierend 23,5300 +22,04% +72,13%
BGF World Energy Fund E2 EUR thesaurierend 21,6700 +21,60% +92,62%
BGF World Energy Fund Hedged SGD... thesaurierend 7,0800 +20,61% +69,38%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,9900 +19,80% +60,59%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,8600 +18,07% +59,91%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,5100 +20,56% +63,16%
BGF World Energy Fund A4 EUR ausschüttend 21,8500 +22,18% +95,42%
BGF World Energy Fund A2 EUR thesaurierend 24,3200 +22,21% +95,50%
BGF World Energy Fund A2 USD thesaurierend 26,4000 +22,62% +74,72%

Performance

lfd. Jahr  
+10,03%
6 Monate  
+10,67%
1 Jahr  
+21,70%
3 Jahre  
+67,85%
5 Jahre  
+48,14%
10 Jahre
  -10,31%
seit Beginn  
+24,30%
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%