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BGF Sustainable Energy Fund D2 USD/  LU0252969661  /

Fonds
NAV02.08.2024 Diff.-0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
18,5700USD -4,43% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,93% 17,20% 17,31% 20,48% 21,36%
Sharpe Ratio -0,76 0,01 -0,55 -0,31 0,40
Bester Monat +8,51% +5,50% +11,80% +13,00% +15,24%
Schlechtester Monat -6,47% -4,38% -8,36% -12,83% -12,83%
Maximaler Verlust -7,47% -7,47% -19,16% -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 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
  -5,45%
6 Monate  
+1,92%
1 Jahr
  -5,88%
3 Jahre
  -7,89%
5 Jahre  
+77,70%
10 Jahre  
+111,50%
seit Beginn  
+95,47%
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%