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BGF Sustainable Energy Fund A4 GBP/  LU0204063720  /

Fonds
NAV17.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
13,3500GBP -1,18% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - 0,52 2,76 -12,58 -0,77 -3,68 1,00 -1,59 2,02 1,98 2,14 -
2007 3,61 2,20 7,72 5,17 3,96 0,46 0,30 -3,48 6,43 10,90 -0,40 7,60 +53,42%
2008 -16,60 3,57 0,29 6,44 5,38 -6,25 -2,99 6,03 -24,87 -26,41 4,55 16,25 -37,05%
2009 -2,17 -9,86 4,46 10,68 1,35 -4,38 2,79 1,55 6,49 -6,81 2,31 4,32 +9,25%
2010 -7,03 -1,74 5,92 1,12 -8,84 -5,66 3,21 -4,77 6,97 0,81 -3,84 5,67 -9,37%
2011 -0,60 0,40 5,18 -3,22 -5,87 1,04 -7,00 -6,42 -9,69 6,28 -2,96 0,51 -21,27%
2012 2,78 3,69 -2,37 -4,85 -4,85 0,54 0,00 2,83 0,52 -1,03 1,31 1,03 -0,85%
2013 8,67 4,23 1,35 -0,22 4,68 -4,04 6,43 -2,93 1,72 3,17 -1,23 0,83 +24,23%
2014 -0,62 4,35 -0,20 -1,59 3,64 -0,39 -2,94 3,02 -3,72 0,81 3,23 -2,15 +3,09%
2015 2,40 1,17 2,89 -1,50 2,85 -6,84 -0,40 -5,98 -3,18 6,35 3,50 1,79 +2,20%
2016 -3,71 5,48 2,88 -1,12 0,19 5,28 6,45 3,37 1,47 3,05 -4,98 1,64 +21,09%
2017 0,97 3,67 2,31 0,75 3,44 0,43 1,30 0,81 -0,14 2,56 -3,74 1,01 +13,98%
2018 -0,29 -2,58 -2,35 2,71 3,66 -1,55 2,15 0,42 -2,52 -6,74 3,69 -5,49 -9,13%
2019 4,55 3,45 1,60 5,29 -3,80 7,19 2,63 -2,50 2,50 -2,18 2,36 2,82 +25,99%
2020 0,75 -4,83 -9,62 8,35 9,56 6,06 5,49 4,77 3,72 1,20 11,53 3,18 +45,64%
2021 1,88 -3,36 4,70 1,41 -2,21 3,94 1,69 5,31 -3,54 5,23 2,52 -1,30 +16,87%
2022 -12,23 -0,50 5,62 -4,13 0,08 -9,77 13,67 1,86 -6,50 2,54 7,36 -4,00 -8,64%
2023 5,13 0,84 2,12 -2,15 0,98 0,75 1,19 -4,93 -4,95 -6,02 7,45 7,57 +7,06%
2024 -6,59 2,41 2,43 -1,30 3,41 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,24% 13,60% 17,55% 18,73%
Sharpe Ratio - 0,94 -0,25 0,05 0,50
Bester Monat +7,57% +7,57% +7,57% +13,67% +13,67%
Schlechtester Monat -6,59% -6,59% -6,59% -12,23% -12,23%
Maximaler Verlust -7,48% -8,31% -16,97% -22,80% -24,91%
Outperformance -18,17% - -21,48% -5,41% -5,17%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fd.D4 EUR ausschüttend 16,2400 +2,64% +17,81%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 14,1400 +1,22% +17,12%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11,8800 +0,59% +10,92%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 9,9900 +1,11% -2,15%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,2400 +1,90% +15,22%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,3100 +1,76% +0,29%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,8200 -0,10% -3,82%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,1700 +1,29% -0,39%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 102,3400 -0,54% -0,14%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 102,4000 +1,28% +0,30%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 10,0900 +1,31% -1,27%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 8,9900 +0,90% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,4600 -0,63% -6,71%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9,8800 +3,33% -
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,7800 +2,91% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,7400 +4,20% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.719,0000 +18,18% +55,48%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,5000 +2,27% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19,6200 +3,05% +5,31%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,1300 +2,89% +18,65%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,0700 +2,67% +17,80%
BGF Sustainable Energy Fd.I2 USD thesaurierend 19,6800 +3,25% +6,09%
BGF Sustainable Energy Fd.X2 USD thesaurierend 23,8800 +4,23% +8,99%
BGF Sustainable Energy Fd.S2 USD thesaurierend 19,0400 +3,20% +5,90%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,5400 - -
BGF Sustainable Energy Fund A4 G... ausschüttend 13,3500 +0,45% +14,49%
BGF Sustainable Energy Fund E2 E... thesaurierend 14,0200 +1,30% +13,43%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,2200 +1,74% +1,40%
BGF Sustainable Energy Fund C2 U... thesaurierend 12,9000 +1,02% -0,85%
BGF Sustainable Energy Fd.A4 USD ausschüttend 16,9200 +2,24% -
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,2700 +0,12% -1,37%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,5500 +1,90% +15,19%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 15,0400 -0,13% -5,23%
BGF Sustainable Energy Fund A2 E... thesaurierend 15,7200 +1,88% +15,16%
BGF Sustainable Energy Fund A2 U... thesaurierend 17,0700 +2,28% +2,96%

Performance

lfd. Jahr     0,00%
6 Monate  
+7,75%
1 Jahr  
+0,45%
3 Jahre  
+14,49%
5 Jahre  
+85,03%
10 Jahre  
+170,44%
seit Beginn  
+134,25%
Jahr
2023  
+7,06%
2022
  -8,64%
2021  
+16,87%
2020  
+45,64%
2019  
+25,99%
2018
  -9,13%
2017  
+13,98%
2016  
+21,09%
2015  
+2,20%
 

Ausschüttungen

30.08.2019 0,01 GBP
31.08.2017 0,06 GBP
30.08.2013 0,01 GBP
31.08.2012 0,01 GBP