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BGF Sustainable Energy Fund C2 USD/  LU0147411861  /

Fonds
NAV02.08.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
12,1600USD -4,40% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -4,24 2,25 -4,33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,92% 17,19% 17,36% 20,50% -%
Sharpe Ratio -0,86 -0,11 -0,66 -0,40 -
Bester Monat +8,33% +5,36% +11,62% +12,86% -
Schlechtester Monat -6,61% -4,33% -8,56% -12,97% -
Maximaler Verlust -7,81% -7,81% -19,58% -34,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Sustainable Energy Fund A4 G... ausschüttend 12,4700 -7,49% -2,35%
BGF Sustainable Energy Fd.D4 EUR ausschüttend 15,3000 -5,50% +0,34%
BGF Sustainable Energy Fd.D4 GBP ausschüttend 13,2200 -6,82% -0,13%
BGF Sustainable Energy Fd.C2 EUR thesaurierend 11,1500 -7,32% -5,51%
BGF Sustainable Energy Fd.A2 GBP... thesaurierend 9,4300 -7,55% -14,51%
BGF Sustainable Energy Fd.AI2 EU... thesaurierend 17,1600 -6,18% -1,89%
BGF Sustainable Energy Fd.X2 EUR... thesaurierend 16,3600 -6,99% -12,51%
BGF Sustainable Energy Fd.A2 AUD... thesaurierend 9,2400 -8,79% -16,15%
BGF Sustainable Energy Fd.A2 CAD... thesaurierend 9,5800 -7,62% -13,15%
BGF Sustainable Energy Fd.A2 CNH... thesaurierend 96,1700 -9,04% -13,50%
BGF Sustainable Energy Fd.A2 HKD... thesaurierend 96,5300 -7,56% -12,48%
BGF Sustainable Energy Fd.A2 NZD... thesaurierend 9,5200 -7,57% -13,77%
BGF Sustainable Energy Fd.D2 SGD... thesaurierend 8,4800 -7,83% -
BGF Sustainable Energy Fd.E2 EUR... thesaurierend 8,8900 -9,29% -18,66%
BGF Sustainable Energy Fd.I4 USD ausschüttend 9,3500 -5,65% -7,31%
BGF Sustainable Energy Fd.I5 EUR ausschüttend 10,1300 -5,15% -
BGF Sustainable Energy Fd.X10 US... ausschüttend 10,0000 -4,80% -
BGF Sustainable Energy Fd.X2 JPY thesaurierend 3.334,0000 -2,29% +28,18%
BGF Sustainable Energy Fund A10 ... ausschüttend 10,6700 -6,51% -
BGF Sustainable Energy Fund D2 U... thesaurierend 18,5700 -5,88% -7,89%
BGF Sustainable Energy Fd.I2 EUR thesaurierend 17,0900 -5,27% +1,06%
BGF Sustainable Energy Fund D2 E... thesaurierend 17,0300 -5,49% +0,35%
BGF Sustainable Energy Fd.I2 USD thesaurierend 18,6400 -5,67% -7,22%
BGF Sustainable Energy Fd.X2 USD thesaurierend 22,6600 -4,79% -4,67%
BGF Sustainable Energy Fd.S2 USD thesaurierend 18,0400 -5,65% -7,34%
BGF Sustainable Energy Fund S2 E... thesaurierend 16,5400 -5,27% -
BGF Sustainable Energy Fund E2 E... thesaurierend 13,1800 -6,66% -3,37%
BGF Sustainable Energy Fund E2 U... thesaurierend 14,3700 -7,05% -11,30%
BGF Sustainable Energy Fund C2 U... thesaurierend 12,1600 -7,74% -13,27%
BGF Sustainable Energy FundD A4 ... ausschüttend 14,6300 -6,16% -1,88%
BGF Sustainable Energy Fd.A4 USD ausschüttend 15,9900 -6,60% -9,97%
BGF Sustainable Energy Fd.A2 EUR... thesaurierend 14,1600 -8,76% -17,34%
BGF Sustainable Energy Fd.A2 SGD... thesaurierend 16,2700 -8,49% -14,05%
BGF Sustainable Energy Fund A2 U... thesaurierend 16,1300 -6,60% -9,94%
BGF Sustainable Energy Fund A2 E... thesaurierend 14,7900 -6,21% -1,86%

Performance

lfd. Jahr
  -6,53%
6 Monate  
+0,91%
1 Jahr
  -7,74%
3 Jahre
  -13,27%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,59%
Jahr
2023  
+11,39%
2022
  -19,39%
2021  
+6,54%