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BGF Sustainable Energy Fund C2 USD/  LU0147411861  /

Fonds
NAV24.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
12,7000USD +0,79% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,12% 15,91% 16,66% 20,40% -%
Sharpe Ratio -0,54 -0,50 -0,35 -0,27 -
Bester Monat +8,33% +8,33% +11,62% +12,86% -
Schlechtester Monat -6,61% -6,61% -8,56% -12,97% -
Maximaler Verlust -7,50% -9,27% -22,12% -34,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fd.D4 EUR ausschüttend 16,1900 +1,43% +11,57%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 13,9400 +0,08% +10,11%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11,8200 -0,51% +5,07%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 9,8400 -1,99% -6,82%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 18,1700 +0,72% +9,06%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 17,0700 -1,33% -4,53%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,6700 -3,11% -8,43%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 10,0200 -1,76% -5,20%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 100,5700 -3,56% -5,36%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 100,8300 -1,81% -4,59%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 9,9500 -1,78% -5,87%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 8,8500 -2,21% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 9,3000 -3,73% -11,26%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9,7500 +0,20% -1,61%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,7200 +1,89% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,5500 +1,05% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.761,0000 +12,27% +49,48%
BGF Sustainable Energy Fund A10 ... ausschüttend 11,2700 -0,79% -
BGF Sustainable Energy Fund D2 U... thesaurierend 19,3600 -0,05% +0,31%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 18,0900 +1,74% +12,43%
BGF Sustainable Energy Fund D2 E... thesaurierend 18,0200 +1,46% +11,58%
BGF Sustainable Energy Fd.I2 USD thesaurierend 19,4300 +0,15% +1,04%
BGF Sustainable Energy Fd.X2 USD thesaurierend 23,5900 +1,07% +3,83%
BGF Sustainable Energy Fd.S2 USD thesaurierend 18,8000 +0,11% +0,91%
BGF Sustainable Energy Fund S2 E... thesaurierend 17,5000 +1,51% -
BGF Sustainable Energy Fund A4 G... ausschüttend 13,1500 -0,68% +7,61%
BGF Sustainable Energy Fund E2 E... thesaurierend 13,9700 +0,22% +7,46%
BGF Sustainable Energy Fund E2 U... thesaurierend 15,0000 -1,38% -3,41%
BGF Sustainable Energy Fund C2 U... thesaurierend 12,7000 -2,08% -5,58%
BGF Sustainable Energy Fd.A4 USD ausschüttend 16,6900 -0,83% -4,46%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 17,0000 -2,91% -6,23%
BGF Sustainable Energy FundD A4 ... ausschüttend 15,4900 +0,72% +9,08%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 14,8000 -3,20% -9,81%
BGF Sustainable Energy Fund A2 E... thesaurierend 15,6600 +0,71% +9,05%
BGF Sustainable Energy Fund A2 U... thesaurierend 16,8300 -0,83% -1,92%

Performance

lfd. Jahr
  -2,38%
6 Monate
  -2,08%
1 Jahr
  -2,08%
3 Jahre
  -5,58%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,62%
Jahr
2023  
+11,39%
2022
  -19,39%
2021  
+6,54%