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BGF World Energy Fund I2 USD/  LU0368250907  /

Fonds
NAV31.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
30,0500USD +0,64% 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,26% 14,86% 17,26% 26,47% 31,58%
Sharpe Ratio 1,39 0,80 1,27 0,68 0,26
Bester Monat +8,85% +8,85% +8,85% +18,76% +37,38%
Schlechtester Monat -2,40% -2,40% -8,25% -16,82% -25,61%
Maximaler Verlust -7,66% -7,66% -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 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  
+9,11%
6 Monate  
+7,55%
1 Jahr  
+25,68%
3 Jahre  
+80,48%
5 Jahre  
+75,42%
10 Jahre  
+8,13%
seit Beginn  
+39,25%
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%