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BGF Sustainable Energy Fund A2 USD/  LU0124384867  /

Fonds
NAV12.06.2024 Diff.+0,5000 Ertragstyp Ausrichtung Fondsgesellschaft
17,3600USD +2,97% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,08% 16,80% 16,45% 20,33% 21,18%
Sharpe Ratio -0,05 0,84 -0,13 -0,16 0,43
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 16,5600 +1,59% +16,03%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 14,2100 -0,13% +14,04%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 12,0900 -0,49% +9,21%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 10,1500 +0,40% -3,70%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,5800 +0,81% +13,43%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,6000 +1,03% -1,35%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,9800 -0,70% -5,31%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,3300 +0,49% -1,99%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 103,8400 -1,26% -2,02%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 104,0300 +0,56% -1,32%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 10,2600 +0,59% -2,75%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 9,1400 +0,22% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,6000 -1,44% -8,22%
BGF Sustainable Energy Fd.I4 USD ausschüttend 10,0500 +2,65% +1,42%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 11,0000 +1,91% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,8700 +3,48% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.789,0000 +15,52% +52,11%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,6200 +1,55% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19,9600 +2,36% +3,69%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,4900 +1,82% +16,88%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,4200 +1,54% +16,00%
BGF Sustainable Energy Fd.I2 USD thesaurierend 20,0300 +2,56% +4,43%
BGF Sustainable Energy Fd.X2 USD thesaurierend 24,3200 +3,53% +7,33%
BGF Sustainable Energy Fd.S2 USD thesaurierend 19,3800 +2,54% +4,31%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,8900 +3,77% -
BGF Sustainable Energy Fund A4 G... ausschüttend 13,4100 -0,89% +11,47%
BGF Sustainable Energy Fund E2 E... thesaurierend 14,2900 +0,35% +11,73%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,4800 +1,11% -0,13%
BGF Sustainable Energy Fund C2 U... thesaurierend 13,1000 +0,31% -2,38%
BGF Sustainable Energy Fd.A4 USD ausschüttend 17,2100 +1,59% -1,49%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,5400 -0,57% -3,04%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,8400 +0,76% +13,39%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 15,2700 -0,84% -6,78%
BGF Sustainable Energy Fund A2 E... thesaurierend 16,0200 +0,82% +13,46%
BGF Sustainable Energy Fund A2 U... thesaurierend 17,3600 +1,58% +1,40%

Performance

lfd. Jahr  
+1,28%
6 Monate  
+8,57%
1 Jahr  
+1,58%
3 Jahre  
+1,40%
5 Jahre  
+82,93%
10 Jahre  
+101,63%
seit Beginn  
+73,60%
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%