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BGF World Energy F.D4 GBP/  LU0630472362  /

Fonds
NAV29.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,8100GBP 0,00% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 4,35 3,88 5,12 -
2017 -4,41 -2,00 -0,77 -6,59 -3,26 -2,98 1,78 -3,16 7,54 0,70 0,08 5,33 -8,30%
2018 -2,20 -5,63 -3,34 14,97 5,22 2,11 1,00 -2,28 1,36 -10,15 -5,99 -9,87 -16,08%
2019 8,30 0,98 2,83 2,36 -6,14 5,40 0,54 -6,98 4,15 -6,91 2,71 2,55 +8,75%
2020 -7,38 -14,50 -23,04 16,05 1,41 -1,62 -7,40 0,49 -10,33 -8,75 32,75 -2,41 -30,39%
2021 3,21 10,63 3,67 1,25 2,37 5,53 -7,62 0,14 14,03 7,40 -3,36 1,52 +43,91%
2022 14,75 3,98 13,02 5,60 13,26 -13,88 4,17 6,39 -4,01 14,91 -2,00 -5,44 +57,33%
2023 0,80 -1,41 -5,21 1,45 -7,33 3,79 6,38 3,28 7,49 -4,02 -2,74 -2,30 -0,99%
2024 -0,71 2,13 9,15 2,71 -4,24 0,38 0,11 -4,35 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,85% 15,95% 16,43% 24,99% 30,07%
Sharpe Ratio 0,23 0,19 -0,03 0,84 0,24
Bester Monat +9,15% +9,15% +9,15% +14,91% +32,75%
Schlechtester Monat -4,35% -4,35% -4,35% -13,88% -23,04%
Maximaler Verlust -13,47% -13,47% -15,12% -23,54% -53,35%
Outperformance -6,68% - -6,86% -5,37% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Energy F.D2 CHF H thesaurierend 7,2400 +4,02% +68,37%
BGF World Energy F.D4 USD ausschüttend 23,3600 +7,74% +84,43%
BGF World Energy F.D4 GBP ausschüttend 17,8100 +3,08% +92,55%
BGF World Energy F.X2 EUR thesaurierend 34,1500 +6,59% +103,76%
BGF World Energy F.X10 USD ausschüttend 10,3500 +9,05% -
BGF World Energy Fund A4 GBP ausschüttend 17,5300 +2,37% +88,33%
BGF World Energy Fund Hedged A2 ... thesaurierend 9,2100 +5,14% +69,30%
BGF World Energy F.A2 HKD H thesaurierend 11,7000 +5,69% +75,68%
BGF World Energy F.AI2 EUR thesaurierend 15,2100 +4,46% +92,05%
BGF World Energy Fund A10 USD ausschüttend 10,3300 +6,87% -
BGF World Energy Fund D2 EUR thesaurierend 26,7300 +5,28% +96,26%
BGF World Energy Fund Hedged D2 ... thesaurierend 7,1400 +5,93% +72,46%
BGF World Energy Fund Hedged I2 ... thesaurierend 7,3800 +6,19% +73,65%
BGF World Energy Fund I2 USD thesaurierend 29,8400 +8,04% +85,92%
BGF World Energy Fund D2 USD thesaurierend 29,6200 +7,75% +84,55%
BGF World Energy F.D4 EUR ausschüttend 21,0800 +5,25% +96,32%
BGF World Energy F.S2 USD thesaurierend 16,1100 +7,98% +85,60%
BGF World Energy F.X2 USD thesaurierend 37,8400 +9,08% +91,59%
BGF World Energy F.S2 EUR thesaurierend 14,5400 +5,44% -
BGF World Energy F.S2 EUR H thesaurierend 14,7600 +6,11% +73,24%
BGF World Energy Fund A2 USD thesaurierend 25,7700 +6,89% +80,34%
BGF World Energy Fund E2 USD thesaurierend 22,9300 +6,35% +77,75%
BGF World Energy Fund E2 EUR thesaurierend 20,7000 +3,97% +89,04%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,3200 +5,16% +68,53%
BGF World Energy Fund A4 EUR ausschüttend 20,8900 +4,44% +91,92%
BGF World Energy Fund Hedged SGD... thesaurierend 6,8800 +5,20% +74,62%
BGF World Energy Fund Hedged E2 ... thesaurierend 5,8100 +4,68% +66,00%
BGF World Energy Fund Hedged A2 ... thesaurierend 6,6300 +3,11% +64,52%
BGF World Energy Fund A2 EUR thesaurierend 23,2600 +4,45% +91,91%

Performance

lfd. Jahr  
+4,64%
6 Monate  
+3,19%
1 Jahr  
+3,08%
3 Jahre  
+92,55%
5 Jahre  
+67,10%
10 Jahre     -
seit Beginn  
+60,79%
Jahr
2023
  -0,99%
2022  
+57,33%
2021  
+43,91%
2020
  -30,39%
2019  
+8,75%
2018
  -16,08%
2017
  -8,30%
 

Ausschüttungen

31.08.2023 0,38 GBP
31.08.2022 0,34 GBP
31.08.2021 0,23 GBP
31.08.2020 0,27 GBP
30.08.2019 0,25 GBP
31.08.2018 0,15 GBP
31.08.2017 0,26 GBP