BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3700GBP | +0.30% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 3.49 | 0.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 13.44% | 13.38% | 17.48% | 18.70% |
| Sharpe Ratio | -0.25 | 0.75 | -0.35 | 0.02 | 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 | 16.3600 | +0.86% | +16.33% | |
| BGF Sustainable Energy Fd.D4 GBP | ausschüttend | 14.1700 | -0.20% | +15.28% | |
| BGF Sustainable Energy Fd.C2 EUR | thesaurierend | 11.9400 | -1.49% | +9.44% | |
| BGF Sustainable Energy Fd.A2 GBP... | thesaurierend | 10.0100 | -0.60% | -4.12% | |
| BGF Sustainable Energy Fd.AI2 EU... | thesaurierend | 18.3700 | +0.16% | +13.75% | |
| BGF Sustainable Energy Fd.X2 EUR... | thesaurierend | 17.4900 | +1.63% | -0.96% | |
| BGF Sustainable Energy Fd.A2 AUD... | thesaurierend | 9.9200 | -0.10% | -4.98% | |
| BGF Sustainable Energy Fd.A2 CAD... | thesaurierend | 10.2700 | +1.18% | -1.63% | |
| BGF Sustainable Energy Fd.A2 CNH... | thesaurierend | 103.2200 | -0.67% | -1.66% | |
| BGF Sustainable Energy Fd.A2 HKD... | thesaurierend | 103.3800 | +1.14% | -1.00% | |
| BGF Sustainable Energy Fd.A2 NZD... | thesaurierend | 10.1900 | +1.19% | -2.49% | |
| BGF Sustainable Energy Fd.D2 SGD... | thesaurierend | 9.0800 | +0.78% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | thesaurierend | 9.5400 | -0.83% | -7.92% | |
| BGF Sustainable Energy Fd.I4 USD | ausschüttend | 9.9800 | +3.19% | +0.71% | |
| BGF Sustainable Energy Fd.I5 EUR | ausschüttend | 10.8700 | +1.27% | - | |
| BGF Sustainable Energy Fd.X10 US... | ausschüttend | 10.8000 | +4.19% | - | |
| BGF Sustainable Energy Fd.X2 JPY | thesaurierend | 3'771.0000 | +16.21% | +53.92% | |
| BGF Sustainable Energy Fund A10 ... | ausschüttend | 11.5400 | +2.09% | - | |
| BGF Sustainable Energy Fund D2 U... | thesaurierend | 19.8200 | +2.91% | +3.99% | |
| BGF Sustainable Energy Fd.I2 EUR | thesaurierend | 18.2800 | +1.16% | +17.25% | |
| BGF Sustainable Energy Fund D2 E... | thesaurierend | 18.2100 | +0.89% | +16.36% | |
| BGF Sustainable Energy Fd.I2 USD | thesaurierend | 19.9000 | +3.22% | +4.79% | |
| BGF Sustainable Energy Fd.X2 USD | thesaurierend | 24.1500 | +4.14% | +7.67% | |
| BGF Sustainable Energy Fd.S2 USD | thesaurierend | 19.2500 | +3.11% | +4.62% | |
| BGF Sustainable Energy Fund S2 E... | thesaurierend | 17.6800 | +2.55% | - | |
| BGF Sustainable Energy Fund A4 G... | ausschüttend | 13.3700 | -0.96% | +12.64% | |
| BGF Sustainable Energy Fund E2 E... | thesaurierend | 14.1200 | -0.35% | +12.06% | |
| BGF Sustainable Energy Fund E2 U... | thesaurierend | 15.3800 | +1.65% | +0.20% | |
| BGF Sustainable Energy Fund C2 U... | thesaurierend | 13.0200 | +0.85% | -2.03% | |
| BGF Sustainable Energy Fd.A4 USD | ausschüttend | 17.1000 | +2.15% | -2.12% | |
| BGF Sustainable Energy Fd.A2 SGD... | thesaurierend | 17.2900 | -1.65% | -3.52% | |
| BGF Sustainable Energy FundD A4 ... | ausschüttend | 15.6600 | +0.13% | +13.73% | |
| BGF Sustainable Energy Fd.A2 EUR... | thesaurierend | 15.0600 | -1.89% | -7.15% | |
| BGF Sustainable Energy Fund A2 E... | thesaurierend | 15.8100 | -0.25% | +13.58% | |
| BGF Sustainable Energy Fund A2 U... | thesaurierend | 17.1000 | +0.47% | +0.83% |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +6.70% | ||
| 1 Jahr | -0.96% | ||
| 3 Jahre | +12.64% | ||
| 5 Jahre | +83.53% | ||
| 10 Jahre | +160.39% | ||
| seit Beginn | +134.61% | ||
| 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 |
