BGF Sustainable Energy Fund A2 USD/ LU0124384867 /
| NAV11.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8600USD | -0.30% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 17.20 | -10.68 | -12.89 | -24.56 | -11.54 | 6.67 | 2.45 | 0.66 | - |
| 2002 | -7.38 | -4.98 | 12.28 | -6.67 | -7.71 | -18.73 | -20.19 | -7.64 | -13.18 | 5.65 | 10.14 | -14.58 | -55.99% |
| 2003 | 2.99 | -9.30 | -4.81 | 2.02 | 13.86 | 5.22 | 4.13 | 15.34 | 5.96 | 8.66 | -6.18 | 4.03 | +46.71% |
| 2004 | 12.65 | 5.07 | -3.10 | 1.25 | 0.88 | 0.00 | -10.98 | -0.20 | 2.35 | 9.20 | 9.30 | 3.53 | +31.63% |
| 2005 | -4.34 | 9.08 | -3.86 | -5.41 | 0.98 | 9.06 | 5.19 | 4.37 | 10.54 | -11.25 | 3.17 | 4.27 | +21.09% |
| 2006 | 24.20 | 3.81 | 0.00 | 7.05 | -9.28 | -3.17 | -2.01 | 3.23 | -3.44 | 3.57 | 4.70 | 2.49 | +31.63% |
| 2007 | 3.02 | 2.46 | 7.74 | 7.19 | 3.19 | 1.78 | 1.60 | -4.11 | 7.41 | 12.93 | -0.90 | 4.41 | +56.52% |
| 2008 | -17.15 | 3.38 | 0.51 | 5.63 | 5.19 | -5.13 | -3.29 | -2.69 | -25.84 | -34.05 | -0.89 | 10.96 | -54.07% |
| 2009 | -4.06 | -10.86 | 5.38 | 13.96 | 10.94 | -1.90 | 2.78 | -0.12 | 4.60 | -3.61 | 1.99 | 2.52 | +20.97% |
| 2010 | -7.83 | -7.04 | 5.61 | 2.10 | -13.32 | -2.51 | 7.45 | -6.00 | 9.22 | 2.21 | -6.61 | 6.12 | -12.75% |
| 2011 | 1.92 | 2.14 | 3.94 | 0.24 | -4.96 | -3.61 | -4.65 | -6.90 | -13.95 | 9.63 | -4.78 | -0.97 | -21.54% |
| 2012 | 4.58 | 4.84 | -2.24 | -3.20 | -9.76 | 2.27 | -0.34 | 4.45 | 2.13 | -1.28 | 0.65 | 2.58 | +3.76% |
| 2013 | 5.67 | 0.15 | 1.19 | 2.06 | 2.31 | -3.66 | 5.99 | -0.83 | 6.12 | 2.62 | 0.51 | 2.16 | +26.61% |
| 2014 | -1.12 | 5.79 | -0.48 | -0.36 | 3.00 | 1.28 | -3.79 | 1.19 | -5.79 | -0.75 | 1.26 | -2.87 | -3.11% |
| 2015 | -1.16 | 3.90 | -1.38 | 2.28 | 2.48 | -3.99 | -1.01 | -7.63 | -4.55 | 7.79 | 1.34 | 0.00 | -2.82% |
| 2016 | -7.27 | 2.99 | 6.22 | 0.78 | 0.26 | -3.35 | 4.40 | 2.68 | 0.50 | -3.34 | -2.82 | 1.05 | +1.32% |
| 2017 | 2.35 | 2.68 | 2.61 | 4.47 | 3.01 | 1.24 | 2.44 | -1.19 | 3.84 | 1.69 | -2.08 | 1.27 | +24.51% |
| 2018 | 4.50 | -5.11 | -0.53 | 0.42 | 0.21 | -2.53 | 1.95 | -0.85 | -2.25 | -8.32 | 3.35 | -5.09 | -14.03% |
| 2019 | 7.06 | 5.01 | -0.65 | 5.56 | -7.13 | 8.34 | -1.33 | -2.60 | 3.31 | 2.69 | 2.22 | 5.32 | +30.21% |
| 2020 | 0.28 | -7.18 | -12.56 | 9.20 | 8.11 | 5.74 | 12.80 | 6.04 | 0.15 | 1.84 | 15.17 | 5.37 | +50.42% |
| 2021 | 2.43 | -1.82 | 3.46 | 2.09 | -0.12 | 1.52 | 2.54 | 4.00 | -5.63 | 7.34 | -0.43 | -0.11 | +15.73% |
| 2022 | -12.84 | -0.55 | 3.35 | -8.28 | 0.33 | -12.84 | 12.94 | -2.12 | -10.42 | 5.97 | 12.05 | -3.31 | -18.32% |
| 2023 | 7.11 | -0.55 | 4.14 | -1.19 | 0.00 | 3.36 | 2.38 | -6.24 | -8.41 | -6.61 | 11.74 | 8.48 | +12.76% |
| 2024 | -6.53 | 1.87 | 2.14 | -2.22 | 5.40 | -1.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.55% | 16.31% | 16.22% | 20.26% | 21.14% |
| Sharpe Ratio | -0.48 | 0.44 | -0.31 | -0.21 | 0.39 |
| Bester Monat | +8.48% | +8.48% | +11.74% | +12.94% | +15.17% |
| Schlechtester Monat | -6.53% | -6.53% | -8.41% | -12.84% | -12.84% |
| Maximaler Verlust | -7.42% | -9.20% | -21.82% | -33.33% | -33.33% |
| Outperformance | -16.34% | - | -19.86% | -2.25% | -4.28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | ausschüttend | 16.2500 | -0.31% | +14.18% | |
| BGF Sustainable Energy Fd.D4 GBP | ausschüttend | 13.9400 | -2.02% | +12.23% | |
| BGF Sustainable Energy Fd.C2 EUR | thesaurierend | 11.8700 | -2.30% | +7.52% | |
| BGF Sustainable Energy Fd.A2 GBP... | thesaurierend | 9.8700 | -2.37% | -6.18% | |
| BGF Sustainable Energy Fd.AI2 EU... | thesaurierend | 18.2400 | -1.03% | +11.63% | |
| BGF Sustainable Energy Fd.X2 EUR... | thesaurierend | 17.1100 | -1.78% | -3.82% | |
| BGF Sustainable Energy Fd.A2 AUD... | thesaurierend | 9.7000 | -3.48% | -7.79% | |
| BGF Sustainable Energy Fd.A2 CAD... | thesaurierend | 10.0400 | -2.33% | -4.56% | |
| BGF Sustainable Energy Fd.A2 CNH... | thesaurierend | 100.9000 | -4.05% | -4.56% | |
| BGF Sustainable Energy Fd.A2 HKD... | thesaurierend | 101.0800 | -2.29% | -3.90% | |
| BGF Sustainable Energy Fd.A2 NZD... | thesaurierend | 9.9700 | -2.25% | -5.23% | |
| BGF Sustainable Energy Fd.D2 SGD... | thesaurierend | 8.8800 | -2.63% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | thesaurierend | 9.3300 | -4.21% | -10.55% | |
| BGF Sustainable Energy Fd.I4 USD | ausschüttend | 9.7600 | -0.31% | -1.51% | |
| BGF Sustainable Energy Fd.I5 EUR | ausschüttend | 10.7900 | -0.04% | - | |
| BGF Sustainable Energy Fd.X10 US... | ausschüttend | 10.5600 | +0.53% | - | |
| BGF Sustainable Energy Fd.X2 JPY | thesaurierend | 3'712.0000 | +13.17% | +49.74% | |
| BGF Sustainable Energy Fund A10 ... | ausschüttend | 11.2900 | -1.33% | - | |
| BGF Sustainable Energy Fund D2 U... | thesaurierend | 19.3900 | -0.56% | +0.99% | |
| BGF Sustainable Energy Fd.I2 EUR | thesaurierend | 18.1500 | -0.06% | +15.02% | |
| BGF Sustainable Energy Fund D2 E... | thesaurierend | 18.0800 | -0.33% | +14.14% | |
| BGF Sustainable Energy Fd.I2 USD | thesaurierend | 19.4600 | -0.36% | +1.73% | |
| BGF Sustainable Energy Fd.X2 USD | thesaurierend | 23.6200 | +0.55% | +4.51% | |
| BGF Sustainable Energy Fd.S2 USD | thesaurierend | 18.8300 | -0.37% | +1.62% | |
| BGF Sustainable Energy Fund S2 E... | thesaurierend | 17.5600 | +1.86% | - | |
| BGF Sustainable Energy Fund A4 G... | ausschüttend | 13.1500 | -2.81% | +9.67% | |
| BGF Sustainable Energy Fund E2 E... | thesaurierend | 14.0200 | -1.54% | +9.96% | |
| BGF Sustainable Energy Fund E2 U... | thesaurierend | 15.0400 | -1.76% | -2.72% | |
| BGF Sustainable Energy Fund C2 U... | thesaurierend | 12.7300 | -2.53% | -4.93% | |
| BGF Sustainable Energy Fd.A4 USD | ausschüttend | 16.7200 | -1.30% | -4.29% | |
| BGF Sustainable Energy Fd.A2 SGD... | thesaurierend | 17.0500 | -3.34% | -5.54% | |
| BGF Sustainable Energy FundD A4 ... | ausschüttend | 15.5500 | -1.08% | +11.63% | |
| BGF Sustainable Energy Fd.A2 EUR... | thesaurierend | 14.8400 | -3.64% | -9.18% | |
| BGF Sustainable Energy Fund A2 E... | thesaurierend | 15.7200 | -1.07% | +11.57% | |
| BGF Sustainable Energy Fund A2 U... | thesaurierend | 16.8600 | -1.35% | -1.29% |
Performance
| lfd. Jahr | -1.63% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | -1.35% | ||
| 3 Jahre | -1.29% | ||
| 5 Jahre | +76.73% | ||
| 10 Jahre | +95.59% | ||
| seit Beginn | +68.60% | ||
| Jahr | |||
| 2023 | +12.76% | ||
| 2022 | -18.32% | ||
| 2021 | +15.73% | ||
| 2020 | +50.42% | ||
| 2019 | +30.21% | ||
| 2018 | -14.03% | ||
| 2017 | +24.51% | ||
| 2016 | +1.32% | ||
| 2015 | -2.82% | ||
