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BGF Sustainable Energy Fund D2 USD/  LU0252969661  /

Fonds
NAV11.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
19,6500USD +0,26% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - -3,43 3,66 4,78 2,58 -
2007 3,09 2,44 7,87 7,21 3,24 1,92 1,65 -3,99 7,47 12,97 -0,76 4,48 +57,87%
2008 -17,07 3,47 0,57 5,74 5,30 -5,10 -3,22 -2,64 -25,78 -33,97 -0,73 10,98 -53,61%
2009 -4,09 -10,73 5,39 14,04 10,90 -1,73 2,82 -0,11 4,70 -3,50 2,04 2,56 +21,77%
2010 -7,80 -6,93 5,68 2,15 -14,50 -1,09 7,47 -5,92 9,30 2,38 -6,60 6,15 -12,13%
2011 1,97 2,18 4,02 0,34 -4,88 -3,58 -4,57 -6,87 -13,91 9,69 -4,71 -0,77 -20,84%
2012 4,52 4,92 -2,27 -3,05 -9,75 2,49 -0,49 4,56 2,34 -1,22 0,62 2,60 +4,36%
2013 5,82 0,28 1,27 1,94 2,45 -3,59 6,07 -0,78 6,16 2,59 0,72 2,15 +27,61%
2014 -1,17 5,92 -0,34 -0,34 3,04 1,42 -3,77 1,23 -5,75 -0,70 1,42 -2,79 -2,34%
2015 -1,20 4,00 -1,28 2,36 2,42 -3,83 -0,94 -7,57 -4,60 8,04 1,24 0,12 -2,16%
2016 -7,22 3,03 6,27 0,84 0,48 -3,45 4,56 2,71 0,69 -3,42 -2,71 1,09 +2,08%
2017 2,40 2,81 2,62 4,55 3,08 1,24 2,65 -1,19 3,91 1,64 -1,90 1,26 +25,42%
2018 4,68 -5,11 -0,48 0,48 0,29 -2,50 2,07 -0,87 -2,14 -8,25 3,36 -4,93 -13,29%
2019 7,06 5,05 -0,59 5,62 -7,00 8,33 -1,30 -2,54 3,37 2,80 2,27 5,41 +31,09%
2020 0,34 -7,12 -12,55 9,29 8,22 5,76 12,95 6,14 0,14 1,92 15,24 5,50 +51,64%
2021 2,44 -1,79 3,53 2,18 -0,05 1,56 2,62 4,05 -5,53 7,38 -0,38 -0,05 +16,53%
2022 -12,76 -0,55 3,46 -8,27 0,46 -12,83 13,00 -2,04 -10,38 6,05 12,11 -3,25 -17,71%
2023 7,17 -0,49 4,23 -1,14 0,05 3,42 2,44 -6,16 -8,36 -6,52 11,80 8,51 +13,59%
2024 -6,47 1,91 2,24 -2,14 5,50 -4,10 2,48 1,24 3,26 -3,20 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,74% 17,65% 17,19% 20,62% 21,37%
Sharpe Ratio -0,19 0,41 0,68 -0,12 0,45
Bester Monat +8,51% +5,50% +11,80% +13,00% +15,24%
Schlechtester Monat -6,47% -4,10% -6,52% -12,83% -12,83%
Maximaler Verlust -10,61% -10,61% -10,61% -32,93% -32,93%
Outperformance +13,39% - -2,63% -1,71% +0,71%
 
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  
+0,05%
6 Monate  
+5,14%
1 Jahr  
+14,98%
3 Jahre  
+1,97%
5 Jahre  
+83,13%
10 Jahre  
+146,55%
seit Beginn  
+106,84%
Jahr
2023  
+13,59%
2022
  -17,71%
2021  
+16,53%
2020  
+51,64%
2019  
+31,09%
2018
  -13,29%
2017  
+25,42%
2016  
+2,08%
2015
  -2,16%