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|---|---|---|---|
| BGF World Energy Fund - A2 USD ACC | ISIN: LU0122376428 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -3,08% | 11,99% | 6,82% | 9,23% | 20,22% | 22,68% | 9,19% | -0,07% | 161,60% / 4,25% |
| Volatilität: | 15,76% | 13,41% | 16,40% | 15,03% | 18,06% | 27,20% | 32,32% | 27,70% | 26,81% |
| Sharpe Ratio: | - | 0,82 | 0,29 | 0,53 | 0,91 | 3,17 | 1,76 | - | 5,84 |
| pos. Monate (%): | - | 66,67% | 50,00% | 50,00% | 58,33% | 63,89% | 56,67% | 50,83% | 52,86% |
| Max. Verlust: | -5,38% | -5,38% | -7,93% | -7,67% | -11,74% | -28,21% | -58,22% | -75,01% | -80,20% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,75% | 2,77% | 14,02% | 3,58% | -7,87% | 10,87% | 2,52% | -3,25% | -3,73% | -5,09% | -5,35% |
| Feb | 1,60% | -3,35% | 1,19% | 15,22% | -16,61% | 2,08% | -8,10% | -3,23% | 0,14% | 4,31% | 5,57% |
| Mär | 7,58% | -3,30% | 6,96% | 0,00% | -25,71% | -0,36% | 1,35% | -1,84% | 10,64% | -3,70% | 0,77% |
| Apr | 1,68% | 2,33% | 0,74% | 1,28% | 18,51% | 1,53% | 12,32% | -3,25% | 11,84% | 9,33% | 4,96% |
| Mai | -1,99% | -8,33% | 13,50% | 4,50% | 0,09% | -9,41% | 1,65% | -3,77% | -2,00% | -6,67% | 1,22% |
| Jun | - | 6,26% | -15,81% | -0,20% | -2,10% | 6,35% | 0,81% | -2,20% | 3,19% | -4,82% | 5,69% |
| Jul | - | 7,60% | 4,56% | -7,95% | -4,24% | -4,58% | 0,70% | 2,94% | -4,78% | -9,02% | -3,76% |
| Aug | - | 2,27% | 2,35% | -1,12% | 1,69% | -5,04% | -1,97% | -5,34% | 3,98% | -9,74% | 0,75% |
| Sep | - | 1,82% | -6,27% | 11,35% | -12,55% | 4,90% | 1,65% | 10,96% | 3,28% | -6,54% | -6,92% |
| Okt | - | -4,68% | 18,61% | 8,32% | -5,62% | -2,37% | -12,41% | -0,29% | -2,42% | 9,06% | -7,13% |
| Nov | - | 1,16% | 2,19% | -6,17% | 37,22% | 2,49% | -6,28% | 1,96% | 6,39% | -0,41% | -7,50% |
| Dez | - | -1,11% | -5,48% | 1,47% | 1,38% | 4,86% | -9,53% | 4,30% | 1,46% | -13,45% | -1,13% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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