BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| NAV26.09.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2700USD | +0.99% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
