BGF Sustainable Energy Fd.A4 USD/ LU0724618433 /
| NAV11.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9000USD | +0.30% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.57 | 4.84 | -2.23 | -3.20 | -9.75 | 2.26 | -0.51 | 4.61 | 2.13 | -1.28 | 0.65 | 2.58 | +3.75% |
| 2013 | 5.67 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 162.44 | 3.98 | -5.57 | 7.35 | -0.48 | -0.11 | - |
| 2022 | -12.85 | -0.56 | 3.38 | -8.29 | 0.33 | -12.82 | 12.90 | -2.14 | -10.38 | 5.94 | 12.08 | -3.34 | -18.32% |
| 2023 | 7.10 | -0.56 | 4.17 | -1.20 | 0.00 | 3.39 | 2.34 | -6.24 | -8.36 | -6.66 | 11.77 | 8.42 | +12.74% |
| 2024 | -6.53 | 1.89 | 2.16 | -2.24 | 5.45 | -4.17 | 2.45 | 1.14 | 3.25 | -3.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.79% | 17.68% | 17.25% | 20.64% | 47.34% |
| Sharpe Ratio | -0.23 | 0.36 | 0.63 | -0.16 | - |
| Bester Monat | +8.42% | +5.45% | +11.77% | +12.90% | - |
| Schlechtester Monat | -6.53% | -4.17% | -6.66% | -12.85% | - |
| Maximaler Verlust | -10.75% | -10.75% | -10.75% | -33.35% | -33.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | ausschüttend | 16.1200 | +11.69% | +7.88% | |
| BGF Sustainable Energy Fd.D4 GBP | ausschüttend | 13.7200 | +8.51% | +6.50% | |
| BGF Sustainable Energy Fd.X2 EUR... | thesaurierend | 17.2800 | +13.91% | -3.30% | |
| BGF Sustainable Energy Fd.D2 SGD... | thesaurierend | 8.9400 | +12.74% | - | |
| BGF Sustainable Energy Fd.I4 USD | ausschüttend | 9.8700 | +15.31% | +2.73% | |
| BGF Sustainable Energy Fd.I5 EUR | ausschüttend | 10.6900 | +12.56% | - | |
| BGF Sustainable Energy Fd.X10 US... | ausschüttend | 10.4700 | +16.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | thesaurierend | 3'583.0000 | +16.44% | +39.15% | |
| BGF Sustainable Energy Fund A4 G... | ausschüttend | 12.9300 | +7.66% | +4.11% | |
| BGF Sustainable Energy Fd.C2 EUR | thesaurierend | 11.7200 | +9.64% | +1.65% | |
| BGF Sustainable Energy Fd.A2 GBP... | thesaurierend | 9.9500 | +13.33% | -5.24% | |
| BGF Sustainable Energy Fd.AI2 EU... | thesaurierend | 18.0800 | +10.92% | +5.55% | |
| BGF Sustainable Energy Fd.A2 AUD... | thesaurierend | 9.7300 | +11.84% | -7.33% | |
| BGF Sustainable Energy Fd.A2 CAD... | thesaurierend | 10.1000 | +12.98% | -3.99% | |
| BGF Sustainable Energy Fd.A2 CNH... | thesaurierend | 100.8700 | +10.87% | -5.33% | |
| BGF Sustainable Energy Fd.A2 HKD... | thesaurierend | 101.7100 | +12.85% | -3.31% | |
| BGF Sustainable Energy Fd.A2 NZD... | thesaurierend | 10.0400 | +13.06% | -4.47% | |
| BGF Sustainable Energy Fd.E2 EUR... | thesaurierend | 9.3600 | +11.30% | -9.91% | |
| BGF Sustainable Energy Fund A10 ... | ausschüttend | 11.1300 | +14.20% | - | |
| BGF Sustainable Energy Fund D2 U... | thesaurierend | 19.6500 | +14.98% | +1.97% | |
| BGF Sustainable Energy Fd.I2 EUR | thesaurierend | 18.0500 | +12.04% | +8.80% | |
| BGF Sustainable Energy Fund D2 E... | thesaurierend | 17.9600 | +11.76% | +7.93% | |
| BGF Sustainable Energy Fd.I2 USD | thesaurierend | 19.7400 | +15.30% | +2.76% | |
| BGF Sustainable Energy Fd.X2 USD | thesaurierend | 24.0400 | +16.36% | +5.58% | |
| BGF Sustainable Energy Fd.S2 USD | thesaurierend | 19.1000 | +15.27% | +2.63% | |
| BGF Sustainable Energy Fund S2 E... | thesaurierend | 17.4600 | +11.99% | - | |
| BGF Sustainable Energy Fund E2 E... | thesaurierend | 13.8700 | +10.34% | +3.90% | |
| BGF Sustainable Energy Fund E2 U... | thesaurierend | 15.1800 | +13.62% | -1.75% | |
| BGF Sustainable Energy Fund C2 U... | thesaurierend | 12.8200 | +12.75% | -3.90% | |
| BGF Sustainable Energy FundD A4 ... | ausschüttend | 15.4100 | +10.94% | +5.55% | |
| BGF Sustainable Energy Fd.A4 USD | ausschüttend | 16.9000 | +14.11% | -0.30% | |
| BGF Sustainable Energy Fd.A2 EUR... | thesaurierend | 14.9100 | +11.85% | -8.53% | |
| BGF Sustainable Energy Fd.A2 SGD... | thesaurierend | 17.1200 | +11.90% | -5.15% | |
| BGF Sustainable Energy Fund A2 U... | thesaurierend | 17.0500 | +14.20% | -0.29% | |
| BGF Sustainable Energy Fund A2 E... | thesaurierend | 15.5800 | +10.89% | +5.48% |
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +14.11% | ||
| 3 Jahre | -0.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +176.11% | ||
| Jahr | |||
| 2023 | +12.74% | ||
| 2022 | -18.32% | ||
Ausschüttungen
| 31.08.2012 | 0.01 USD |
