BGF World Energy F.AI2 EUR/ LU1960223417 /
| NAV22.01.2025 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3500EUR | -1.03% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -6.38 | 6.36 | -4.38 | 3.68 | 2.91 | - |
| 2020 | -6.59 | -15.90 | -25.57 | 18.07 | -2.42 | -2.80 | -6.23 | 0.85 | -11.82 | -8.05 | 33.54 | -2.50 | -34.62% |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -3.93 | 0.96 | 0.25 | -4.04 | -5.26 | 5.00 | 7.60 | -5.53 | - |
| 2025 | 6.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.57% | 19.47% | 16.79% | 24.03% | 31.02% |
| Sharpe Ratio | 11.88 | 0.36 | 1.01 | 0.58 | 0.28 |
| Bester Monat | +6.31% | +7.60% | +9.28% | +17.31% | +33.54% |
| Schlechtester Monat | -5.53% | -5.53% | -5.53% | -14.47% | -25.57% |
| Maximaler Verlust | -1.80% | -12.06% | -15.87% | -22.69% | -55.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | thesaurierend | 7.2400 | +11.56% | +35.07% | |
| BGF World Energy F.D4 USD | ausschüttend | 23.3000 | +15.53% | +49.59% | |
| BGF World Energy F.D4 GBP | ausschüttend | 18.9600 | +19.15% | +63.36% | |
| BGF World Energy F.X2 EUR | thesaurierend | 37.0200 | +22.18% | +68.35% | |
| BGF World Energy F.X10 USD | ausschüttend | 10.2100 | +16.97% | - | |
| BGF World Energy Fund A4 GBP | ausschüttend | 18.7400 | +18.23% | +59.79% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 9.3000 | +13.28% | +37.37% | |
| BGF World Energy F.A2 HKD H | thesaurierend | 11.7900 | +13.37% | +41.88% | |
| BGF World Energy F.AI2 EUR | thesaurierend | 16.3500 | +19.69% | +58.43% | |
| BGF World Energy Fund A10 USD | ausschüttend | 10.1000 | +14.65% | - | |
| BGF World Energy Fund D2 EUR | thesaurierend | 28.8200 | +20.59% | +62.09% | |
| BGF World Energy Fund Hedged D2 ... | thesaurierend | 7.2100 | +13.72% | +39.46% | |
| BGF World Energy Fund Hedged I2 ... | thesaurierend | 7.4500 | +14.09% | +40.30% | |
| BGF World Energy Fund I2 USD | thesaurierend | 30.3000 | +15.78% | +50.67% | |
| BGF World Energy Fund D2 USD | thesaurierend | 30.0500 | +15.49% | +49.58% | |
| BGF World Energy F.D4 EUR | ausschüttend | 22.3500 | +20.64% | +62.14% | |
| BGF World Energy F.S2 USD | thesaurierend | 16.3600 | +15.78% | +50.37% | |
| BGF World Energy F.X2 USD | thesaurierend | 38.5900 | +16.94% | +55.29% | |
| BGF World Energy F.S2 EUR | thesaurierend | 15.6900 | +20.88% | - | |
| BGF World Energy F.S2 EUR H | thesaurierend | 14.9100 | +13.99% | +40.13% | |
| BGF World Energy Fund A2 USD | thesaurierend | 26.0700 | +14.64% | +46.21% | |
| BGF World Energy Fund E2 USD | thesaurierend | 23.1500 | +14.04% | +44.06% | |
| BGF World Energy Fund E2 EUR | thesaurierend | 22.2100 | +19.15% | +56.19% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.3600 | +12.97% | +36.19% | |
| BGF World Energy Fund A4 EUR | ausschüttend | 22.2400 | +19.74% | +58.53% | |
| BGF World Energy Fund Hedged SGD... | thesaurierend | 6.9100 | +12.72% | +40.45% | |
| BGF World Energy Fund Hedged E2 ... | thesaurierend | 5.8300 | +12.33% | +34.02% | |
| BGF World Energy Fund Hedged A2 ... | thesaurierend | 6.6100 | +10.72% | +31.94% | |
| BGF World Energy Fund A2 EUR | thesaurierend | 25.0100 | +19.72% | +58.49% |
Performance
| lfd. Jahr | +6.31% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +19.69% | ||
| 3 Jahre | +58.43% | ||
| 5 Jahre | +71.38% | ||
| seit Beginn | +71.38% | ||
| Jahr | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
| 2020 | -34.62% | ||