BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.3600GBP | +0.30% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.69% | 13.38% | 13.53% | 17.49% | 18.70% |
Índice de Sharpe | -0.26 | 0.91 | -0.27 | 0.00 | 0.52 |
El mes mejor | +7.57% | +7.57% | +7.57% | +13.67% | +13.67% |
El mes peor | -6.59% | -6.59% | -6.59% | -12.23% | -12.23% |
Pérdida máxima | -7.48% | -8.31% | -16.97% | -22.80% | -24.91% |
Rendimiento superior | -18.17% | - | -21.48% | -5.41% | -5.17% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.3400 | +2.12% | +15.70% | |
BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.1500 | +0.86% | +14.38% | |
BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.9400 | +0.08% | +8.94% | |
BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0500 | +1.93% | -4.38% | |
BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.3400 | +1.33% | +13.07% | |
BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.4300 | +2.65% | -1.91% | |
BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.8900 | +0.92% | -5.90% | |
BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.2400 | +2.20% | -2.57% | |
BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 102.9300 | +0.33% | -2.49% | |
BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 103.0600 | +2.15% | -1.92% | |
BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.1600 | +2.21% | -3.42% | |
BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.0500 | +1.80% | - | |
BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.5200 | +0.32% | -8.72% | |
BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.9500 | +4.17% | - | |
BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.8500 | +2.41% | - | |
BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.7600 | +4.57% | - | |
BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,770.0000 | +17.52% | +52.38% | |
BGF Sustainable Energy Fund A10 ... | paying dividend | 11.5100 | +2.54% | - | |
BGF Sustainable Energy Fund D2 U... | reinvestment | 19.7600 | +3.95% | +3.02% | |
BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.2400 | +2.36% | +16.55% | |
BGF Sustainable Energy Fund D2 E... | reinvestment | 18.1800 | +2.13% | +15.65% | |
BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.8300 | +4.20% | +3.82% | |
BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.0600 | +5.11% | +6.60% | |
BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.1800 | +4.13% | +3.62% | |
BGF Sustainable Energy Fund S2 E... | reinvestment | 17.6500 | +2.38% | - | |
BGF Sustainable Energy Fund A4 G... | paying dividend | 13.3600 | +0.15% | +11.89% | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 14.1000 | +0.79% | +11.37% | |
BGF Sustainable Energy Fund E2 U... | reinvestment | 15.3300 | +2.68% | -0.78% | |
BGF Sustainable Energy Fund C2 U... | reinvestment | 12.9800 | +1.88% | -2.99% | |
BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.0400 | +3.15% | - | |
BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.3800 | +1.05% | -3.61% | |
BGF Sustainable Energy FundD A4 ... | paying dividend | 15.6400 | +1.36% | +13.09% | |
BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.1300 | +0.73% | -7.35% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 15.8100 | +1.35% | +13.09% | |
BGF Sustainable Energy Fund A2 U... | reinvestment | 17.1800 | +3.12% | +0.70% |
Performance
Año hasta la fecha | +0.07% | ||
---|---|---|---|
6 Meses | +7.66% | ||
Promedio móvil | +0.15% | ||
3 Años | +11.89% | ||
5 Años | +88.57% | ||
10 Años | +162.73% | ||
Desde el principio | +134.43% | ||
Año | |||
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% |
Dividendos
30/08/2019 | 0.01 GBP |
31/08/2017 | 0.06 GBP |
30/08/2013 | 0.01 GBP |
31/08/2012 | 0.01 GBP |