BGF Sustainable Energy Fd.I5 EUR/ LU2452424331 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2000EUR | -0.20% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.33 | -1.22 | -10.35 | 15.86 | -0.50 | -8.19 | 4.78 | 6.85 | -6.02 | - |
| 2023 | 5.58 | 1.57 | 1.82 | -2.09 | 3.10 | 1.09 | 1.40 | -4.50 | -5.99 | -6.76 | 8.68 | 7.06 | +10.04% |
| 2024 | -4.82 | 2.28 | 2.64 | -1.23 | 3.93 | -2.58 | 1.14 | -0.85 | -3.41 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.73% | 17.05% | 15.62% | -% | -% |
| Коэффициент Шарпа | -0.51 | -0.39 | -0.16 | - | - |
| Лучший месяц | +7.06% | +3.93% | +8.68% | +15.86% | - |
| Худший месяц | -4.82% | -3.41% | -6.76% | -10.35% | - |
| Максимальный убыток | -11.62% | -11.62% | -12.26% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3800 | +0.58% | -2.89% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.1900 | -0.93% | -4.06% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.6700 | +2.40% | -13.85% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.6300 | +1.41% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5000 | +3.74% | -8.55% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2000 | +0.96% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.1400 | +4.69% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,302.0000 | +2.10% | +22.12% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4400 | -1.74% | -6.18% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.2000 | -1.32% | -8.79% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.5800 | +1.48% | -16.33% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.2500 | -0.17% | -5.06% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.3900 | +0.43% | -17.56% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.7500 | +1.67% | -14.40% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 97.6500 | +0.16% | -15.21% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 98.1800 | +1.59% | -13.82% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.6800 | +1.79% | -15.09% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.0400 | 0.00% | -19.86% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.7900 | +2.74% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.9300 | +3.50% | -9.21% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2100 | +0.88% | -2.16% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.1400 | +0.65% | -2.83% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0100 | +3.77% | -8.52% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1300 | +4.71% | -6.01% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.3900 | +3.72% | -8.64% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.6500 | +0.85% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.2500 | -0.60% | -6.43% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.6300 | +2.16% | -12.60% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.3700 | +1.48% | -14.45% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.7100 | -0.14% | -5.04% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.2900 | +2.71% | -11.23% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.3700 | +0.28% | -19.13% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.5100 | +0.49% | -16.02% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4000 | +2.56% | -11.83% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 14.8800 | -0.13% | -5.34% |
Результат
| C начала года на сегодняшний день | -3.21% | ||
|---|---|---|---|
| 6 месяцев | -1.63% | ||
| 1 год | +0.96% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.58% | ||
| Год | |||
| 2023 | +10.04% | ||
Дивиденды
| 20.06.2024 | 0.04 EUR |
| 20.03.2024 | 0.00 EUR |
| 20.12.2023 | 0.01 EUR |
| 20.09.2023 | 0.01 EUR |
| 20.06.2023 | 0.04 EUR |
| 20.03.2023 | 0.02 EUR |
| 20.09.2022 | 0.01 EUR |
| 20.06.2022 | 0.03 EUR |
