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BGF Sustainable Energy Fund A4 GBP/  LU0204063720  /

Fonds
NAV22.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
13,3900GBP +1,21% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 3,72 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,37% 13,55% 17,49% 18,74%
Sharpe Ratio -0,22 0,98 -0,36 0,00 0,49
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 16,4000 +1,86% +16,54%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 14,1800 -0,41% +14,34%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 12,0000 +0,17% +9,79%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 10,0700 +0,80% -4,19%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,4100 +1,04% +13,92%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,4500 +0,75% -1,75%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,9000 -1,00% -5,80%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,2500 +0,29% -2,47%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 103,1300 -1,49% -2,27%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 103,2000 +0,32% -1,78%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 10,1700 +0,30% -3,24%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 9,0600 -0,11% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,5300 -1,65% -8,63%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9,9500 +2,25% -
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,8900 +2,21% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,8300 +3,22% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.766,0000 +16,52% +53,28%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,5900 +1,33% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19,7700 +2,07% +3,13%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,3100 +2,06% +17,37%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,2500 +1,84% +16,54%
BGF Sustainable Energy Fd.I2 USD thesaurierend 19,8400 +2,32% +3,87%
BGF Sustainable Energy Fd.X2 USD thesaurierend 24,0700 +3,22% +6,69%
BGF Sustainable Energy Fd.S2 USD thesaurierend 19,2000 +2,29% +3,73%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,7200 - -
BGF Sustainable Energy Fund A4 G... ausschüttend 13,3900 -1,11% +11,86%
BGF Sustainable Energy Fund E2 E... thesaurierend 14,1600 +0,57% +12,20%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,3400 +0,79% -0,71%
BGF Sustainable Energy Fund C2 U... thesaurierend 13,0000 +0,08% -2,84%
BGF Sustainable Energy Fd.A4 USD ausschüttend 17,0600 +1,31% -
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,4200 -0,11% -3,38%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,7000 +1,09% +13,93%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 15,1700 -0,46% -7,10%
BGF Sustainable Energy Fund A2 E... thesaurierend 15,8900 +1,47% +14,07%
BGF Sustainable Energy Fund A2 U... thesaurierend 17,2200 +2,01% +0,94%

Performance

lfd. Jahr  
+0,30%
6 Monate  
+8,07%
1 Jahr
  -1,11%
3 Jahre  
+11,86%
5 Jahre  
+83,80%
10 Jahre  
+168,02%
seit Beginn  
+134,96%
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