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BGF Sustainable Energy Fund C2 USD/  LU0147411861  /

Fonds
NAV26.09.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
13,2700USD +0,99% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,93 3,38 1,98 -0,22 1,42 2,43 3,88 -5,75 7,27 -0,55 -0,21 +6,54%
2022 -12,97 -0,63 3,27 -8,42 0,25 -12,96 12,86 -2,23 -10,52 5,88 11,93 -3,47 -19,39%
2023 7,02 -0,64 4,03 -1,24 -0,16 3,30 2,28 -6,32 -8,56 -6,68 11,62 8,33 +11,39%
2024 -6,61 1,73 2,10 -2,38 5,36 -4,24 2,25 1,10 3,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,01% 18,12% 17,71% 20,72% -%
Sharpe Ratio -0,04 0,46 0,68 -0,26 -
Bester Monat +8,33% +5,36% +11,62% +12,86% -
Schlechtester Monat -6,61% -4,24% -8,56% -12,97% -
Maximaler Verlust -10,99% -10,99% -10,99% -34,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fd.D4 EUR ausschüttend 16,3800 +12,02% +5,01%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 13,8800 +7,31% +2,59%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,8900 +16,47% -5,19%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 9,2500 +15,34% -
BGF Sustainable Energy Fd.I4 USD ausschüttend 10,2100 +18,05% +0,68%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,8600 +12,82% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,9000 +19,14% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.594,0000 +15,67% +35,01%
BGF Sustainable Energy Fund A4 G... ausschüttend 13,0900 +6,60% +0,31%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11,9100 +9,77% -1,16%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 10,3000 +15,73% -7,21%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,3700 +11,13% +2,68%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 10,0600 +14,06% -9,37%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,4600 +15,58% -5,85%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 104,5600 +13,69% -7,00%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 105,3300 +15,54% -5,18%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 10,3900 +15,70% -6,48%
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,6900 +13,73% -11,83%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,5900 +16,85% -
BGF Sustainable Energy Fund D2 U... thesaurierend 20,3400 +17,78% 0,00%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,3300 +12,25% +5,77%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,2500 +11,96% +5,01%
BGF Sustainable Energy Fd.I2 USD thesaurierend 20,4300 +18,09% +0,74%
BGF Sustainable Energy Fd.X2 USD thesaurierend 24,8600 +19,12% +3,50%
BGF Sustainable Energy Fd.S2 USD thesaurierend 19,7600 +18,04% +0,61%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,7400 +12,28% -
BGF Sustainable Energy Fund E2 E... thesaurierend 14,1000 +10,59% +1,15%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,7100 +16,28% -3,74%
BGF Sustainable Energy Fund C2 U... thesaurierend 13,2700 +15,39% -5,89%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,6600 +11,14% +2,69%
BGF Sustainable Energy Fd.A4 USD ausschüttend 17,5000 +16,90% -2,23%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 15,4400 +14,29% -10,39%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,7300 +14,46% -7,03%
BGF Sustainable Energy Fund A2 U... thesaurierend 17,6400 +16,82% -2,27%
BGF Sustainable Energy Fund A2 E... thesaurierend 15,8400 +11,16% +2,72%

Performance

lfd. Jahr  
+2,00%
6 Monate  
+5,74%
1 Jahr  
+15,39%
3 Jahre
  -5,89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,43%
Jahr
2023  
+11,39%
2022
  -19,39%
2021  
+6,54%