BGF Sustainable Energy Fund D2 USD/ LU0252969661 /
| NAV09.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2700USD | -0.82% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.86% | 15.60% | 16.55% | 20.36% | 21.21% |
| Sharpe Ratio | -0.46 | 0.16 | -0.26 | -0.21 | 0.41 |
| Bester Monat | +8.51% | +5.50% | +11.80% | +13.00% | +15.24% |
| Schlechtester Monat | -6.47% | -6.47% | -8.36% | -12.83% | -12.83% |
| Maximaler Verlust | -7.40% | -6.59% | -21.66% | -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 | 16.0000 | +0.81% | +8.04% | |
| BGF Sustainable Energy Fd.D4 GBP | ausschüttend | 13.7400 | -0.72% | +6.52% | |
| BGF Sustainable Energy Fd.C2 EUR | thesaurierend | 11.6700 | -1.19% | +1.74% | |
| BGF Sustainable Energy Fd.A2 GBP... | thesaurierend | 9.7900 | -2.39% | -8.50% | |
| BGF Sustainable Energy Fd.AI2 EU... | thesaurierend | 17.9400 | +0.06% | +5.59% | |
| BGF Sustainable Energy Fd.X2 EUR... | thesaurierend | 16.9800 | -1.79% | -6.34% | |
| BGF Sustainable Energy Fd.A2 AUD... | thesaurierend | 9.6100 | -3.51% | -10.19% | |
| BGF Sustainable Energy Fd.A2 CAD... | thesaurierend | 9.9600 | -2.26% | -7.00% | |
| BGF Sustainable Energy Fd.A2 CNH... | thesaurierend | 99.9200 | -4.00% | -7.29% | |
| BGF Sustainable Energy Fd.A2 HKD... | thesaurierend | 100.2800 | -2.26% | -6.33% | |
| BGF Sustainable Energy Fd.A2 NZD... | thesaurierend | 9.9000 | -2.17% | -7.56% | |
| BGF Sustainable Energy Fd.D2 SGD... | thesaurierend | 8.8100 | -2.65% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | thesaurierend | 9.2500 | -4.05% | -12.82% | |
| BGF Sustainable Energy Fd.I4 USD | ausschüttend | 9.7000 | -0.32% | -0.82% | |
| BGF Sustainable Energy Fd.I5 EUR | ausschüttend | 10.5900 | +1.23% | - | |
| BGF Sustainable Energy Fd.X10 US... | ausschüttend | 10.4300 | +0.57% | - | |
| BGF Sustainable Energy Fd.X2 JPY | thesaurierend | 3'783.0000 | +14.39% | +49.05% | |
| BGF Sustainable Energy Fund A10 ... | ausschüttend | 11.1400 | -1.28% | - | |
| BGF Sustainable Energy Fund D2 U... | thesaurierend | 19.2700 | -0.52% | -1.48% | |
| BGF Sustainable Energy Fd.I2 EUR | thesaurierend | 17.8700 | +1.07% | +8.83% | |
| BGF Sustainable Energy Fund D2 E... | thesaurierend | 17.8000 | +0.79% | +8.01% | |
| BGF Sustainable Energy Fd.I2 USD | thesaurierend | 19.3400 | -0.26% | -0.77% | |
| BGF Sustainable Energy Fd.X2 USD | thesaurierend | 23.4900 | +0.64% | +1.95% | |
| BGF Sustainable Energy Fd.S2 USD | thesaurierend | 18.7100 | -0.32% | -0.90% | |
| BGF Sustainable Energy Fund S2 E... | thesaurierend | 17.2900 | +1.05% | - | |
| BGF Sustainable Energy Fund A4 G... | ausschüttend | 12.9500 | -1.52% | +4.10% | |
| BGF Sustainable Energy Fund E2 E... | thesaurierend | 13.7900 | -0.43% | +4.00% | |
| BGF Sustainable Energy Fund E2 U... | thesaurierend | 14.9300 | -1.71% | -5.09% | |
| BGF Sustainable Energy Fund C2 U... | thesaurierend | 12.6300 | -2.47% | -7.20% | |
| BGF Sustainable Energy Fd.A4 USD | ausschüttend | 16.6000 | -1.25% | -3.71% | |
| BGF Sustainable Energy Fd.A2 SGD... | thesaurierend | 16.9000 | -3.37% | -8.00% | |
| BGF Sustainable Energy FundD A4 ... | ausschüttend | 15.3000 | +0.07% | +5.59% | |
| BGF Sustainable Energy Fd.A2 EUR... | thesaurierend | 14.7100 | -3.67% | -11.55% | |
| BGF Sustainable Energy Fund A2 U... | thesaurierend | 16.7400 | -1.30% | -3.68% | |
| BGF Sustainable Energy Fund A2 E... | thesaurierend | 15.4700 | +0.06% | +5.60% |
Performance
| lfd. Jahr | -1.88% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | -0.52% | ||
| 3 Jahre | -1.48% | ||
| 5 Jahre | +80.26% | ||
| 10 Jahre | +110.14% | ||
| seit Beginn | +102.84% | ||
| 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% | ||
