BGF Sustainable Energy Fd.E2 EUR H/ LU2298322632 /
| NAV11/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3600EUR | +0.32% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.05 | -0.29 | 1.44 | 2.46 | 3.87 | -5.86 | 7.17 | -0.53 | -0.35 | - |
| 2022 | -12.97 | -0.71 | 2.88 | -8.49 | -0.11 | -13.22 | 12.72 | -2.57 | -11.01 | 5.54 | 11.48 | -3.72 | -21.94% |
| 2023 | 6.71 | -0.85 | 3.76 | -1.35 | -0.32 | 3.27 | 2.14 | -6.49 | -8.65 | -6.90 | 11.31 | 8.13 | +8.99% |
| 2024 | -6.68 | 1.68 | 1.98 | -2.48 | 5.31 | -4.41 | 2.20 | 0.97 | 3.09 | -3.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.75% | 17.66% | 17.14% | 20.71% | -% |
| Índice de Sharpe | -0.37 | 0.22 | 0.47 | -0.32 | - |
| El mes mejor | +8.13% | +5.31% | +11.31% | +12.72% | - |
| El mes peor | -6.68% | -4.41% | -6.90% | -13.22% | - |
| Pérdida máxima | -11.07% | -11.07% | -11.07% | -35.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.1200 | +11.69% | +7.88% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.7200 | +8.51% | +6.50% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.2800 | +13.91% | -3.30% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.9400 | +12.74% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.8700 | +15.31% | +2.73% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.6900 | +12.56% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.4700 | +16.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,583.0000 | +16.44% | +39.15% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.9300 | +7.66% | +4.11% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.7200 | +9.64% | +1.65% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.9500 | +13.33% | -5.24% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.0800 | +10.92% | +5.55% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.7300 | +11.84% | -7.33% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.1000 | +12.98% | -3.99% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 100.8700 | +10.87% | -5.33% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 101.7100 | +12.85% | -3.31% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.0400 | +13.06% | -4.47% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.3600 | +11.30% | -9.91% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.1300 | +14.20% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.6500 | +14.98% | +1.97% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.0500 | +12.04% | +8.80% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.9600 | +11.76% | +7.93% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.7400 | +15.30% | +2.76% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.0400 | +16.36% | +5.58% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.1000 | +15.27% | +2.63% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.4600 | +11.99% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.8700 | +10.34% | +3.90% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.1800 | +13.62% | -1.75% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.8200 | +12.75% | -3.90% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.4100 | +10.94% | +5.55% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.9000 | +14.11% | -0.30% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.9100 | +11.85% | -8.53% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.1200 | +11.90% | -5.15% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.0500 | +14.20% | -0.29% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.5800 | +10.89% | +5.48% |
Performance
| Año hasta la fecha | -2.30% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +11.30% | ||
| 3 Años | -9.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.40% | ||
| Año | |||
| 2023 | +8.99% | ||
| 2022 | -21.94% | ||
