DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Sustainable Energy Fund A2 EUR/  LU0171289902  /

Fonds
NAV26.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
15,8400EUR +1,54% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - 22,52 -10,66 -15,71 -27,88 -11,52 7,97 4,18 1,30 -
2002 -5,36 -4,93 11,53 -9,76 -11,45 -23,55 -18,58 -8,24 -13,23 5,87 9,14 -19,29 -62,94%
2003 0,00 -9,12 -5,54 -0,37 7,35 8,90 5,03 19,76 -1,00 9,09 -9,03 -1,02 +22,33%
2004 14,65 4,93 -1,71 3,48 -1,47 0,64 -10,17 -0,71 0,48 5,67 4,70 1,07 +21,59%
2005 0,21 7,17 -1,77 -5,41 6,14 11,58 4,83 3,58 11,70 -11,06 5,47 3,77 +39,53%
2006 21,36 5,87 -1,89 3,25 -11,53 -1,97 -2,28 2,34 -2,01 3,42 0,79 2,50 +18,18%
2007 5,00 0,37 6,93 4,66 4,46 1,25 0,31 -3,89 3,41 10,93 -2,97 4,98 +40,51%
2008 -18,07 1,00 -3,42 7,31 5,53 -6,75 -2,49 3,66 -23,10 -26,56 -0,76 0,95 -51,73%
2009 4,16 -9,26 0,00 14,80 4,01 -1,68 2,39 -1,33 2,53 -4,77 0,35 7,06 +17,58%
2010 -4,82 -4,73 6,21 3,67 -6,28 -2,23 1,23 -3,82 1,99 0,18 -0,18 3,01 -6,43%
2011 -0,34 1,21 1,36 -4,20 -2,11 -4,12 -3,93 -7,39 -7,56 5,45 -1,08 2,83 -18,90%
2012 3,18 2,46 -1,60 -2,24 -3,54 0,00 2,59 1,89 -0,21 -1,86 0,42 0,84 +1,69%
2013 2,92 3,85 3,31 -0,38 3,79 -4,20 4,38 -0,73 3,68 1,95 0,70 0,86 +21,67%
2014 0,86 3,40 -0,33 -0,82 4,82 0,95 -1,88 2,88 -1,56 0,00 1,58 0,00 +10,10%
2015 5,91 4,99 2,80 -1,36 3,72 -5,72 -0,14 -8,76 -4,18 9,21 5,77 -2,80 +8,09%
2016 -6,76 2,47 1,36 0,45 2,81 -3,02 4,01 2,85 0,00 -1,11 0,42 1,54 +4,60%
2017 0,00 4,54 1,84 2,20 0,13 -0,38 -0,38 -2,04 4,29 2,99 -4,23 0,51 +9,49%
2018 0,63 -3,25 -1,42 2,49 3,96 -2,58 1,51 -0,25 -1,74 -6,34 3,25 -5,90 -9,80%
2019 6,69 5,87 0,74 5,51 -6,50 6,20 0,70 -1,74 4,72 0,45 3,59 3,14 +32,59%
2020 1,79 -6,40 -12,46 10,20 5,60 4,87 6,91 5,12 2,11 1,98 12,17 3,07 +37,71%
2021 3,43 -1,62 6,82 -0,77 -1,13 4,36 2,47 4,48 -3,65 7,04 1,61 0,24 +25,17%
2022 -11,64 -0,90 4,59 -3,46 -1,31 -10,41 15,74 -0,54 -8,26 4,72 6,69 -6,14 -13,41%
2023 5,63 1,40 1,71 -2,13 2,97 1,09 1,27 -4,57 -6,10 -6,78 8,62 6,83 +8,94%
2024 -4,91 2,17 2,66 -1,42 3,88 -2,66 1,10 -0,96 2,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 17,12% 15,56% 17,75% 19,21%
Sharpe Ratio -0,01 0,23 0,50 -0,14 0,47
Bester Monat +6,83% +3,88% +8,62% +15,74% +15,74%
Schlechtester Monat -4,91% -2,66% -6,78% -11,64% -12,46%
Maximaler Verlust -11,69% -11,69% -11,69% -24,44% -32,12%
Outperformance -14,09% - -17,10% -0,44% -1,37%
 
Alle Kurse in EUR

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  
+2,33%
6 Monate  
+3,60%
1 Jahr  
+11,16%
3 Jahre  
+2,72%
5 Jahre  
+78,98%
10 Jahre  
+149,84%
seit Beginn  
+41,94%
Jahr
2023  
+8,94%
2022
  -13,41%
2021  
+25,17%
2020  
+37,71%
2019  
+32,59%
2018
  -9,80%
2017  
+9,49%
2016  
+4,60%
2015  
+8,09%