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BGF Sustainable Energy FundD A4 EUR/  LU0408221868  /

Fonds
NAV02.08.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
14,6300EUR -5,25% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - -9,26 0,20 14,77 4,00 -1,67 2,38 -1,33 2,53 -4,76 0,34 7,04 +15,37%
2010 -4,82 -4,72 6,19 3,67 -6,91 -1,55 1,23 -3,81 1,98 0,18 -0,18 3,00 -6,42%
2011 -0,34 1,20 1,36 -4,19 -2,10 -4,11 -3,92 -7,38 -7,55 5,22 -1,08 2,83 -19,04%
2012 3,39 2,46 -1,60 -2,44 -3,54 0,00 2,59 2,05 -0,21 -1,86 0,42 0,84 +1,85%
2013 2,92 3,85 3,31 -0,38 3,79 -4,20 4,38 -0,72 3,68 1,78 0,87 0,69 +21,49%
2014 1,03 3,40 -0,49 -0,83 4,83 1,11 -1,89 2,72 -1,56 0,16 1,58 -0,16 +10,14%
2015 6,08 5,00 2,66 -1,36 3,73 -5,73 -0,14 -8,64 -4,19 9,06 5,79 -2,66 +8,27%
2016 -6,92 2,48 1,51 0,45 2,67 -2,89 3,86 2,86 0,00 -0,97 0,42 1,40 +4,47%
2017 0,00 4,55 1,85 2,20 0,13 -0,38 -0,38 -2,02 4,33 2,89 -4,16 0,51 +9,57%
2018 0,63 -3,15 -1,43 2,38 4,00 -2,61 1,53 -0,38 -1,64 -6,27 3,14 -5,83 -9,77%
2019 6,61 5,94 0,75 5,56 -6,56 6,14 0,83 -1,81 4,65 0,57 3,51 3,18 +32,58%
2020 1,70 -6,37 -12,49 10,19 5,66 4,81 6,99 5,17 2,04 2,00 12,12 3,10 +37,69%
2021 3,39 -1,64 6,90 -0,78 -1,14 4,34 2,49 4,46 -3,69 7,06 1,63 0,25 +25,13%
2022 -11,65 -0,91 4,64 -3,43 -1,39 -10,38 15,76 -0,54 -8,28 4,78 6,70 -6,14 -13,37%
2023 5,55 1,42 1,73 -2,09 2,94 1,10 1,28 -4,62 -6,04 -6,85 8,64 6,84 +8,89%
2024 -4,90 2,13 2,69 -1,44 3,92 -2,62 1,05 -4,94 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,83% 15,26% 14,67% 17,40% 19,17%
Sharpe Ratio -0,75 -0,16 -0,67 -0,25 0,42
Bester Monat +6,84% +3,92% +8,64% +15,76% +15,76%
Schlechtester Monat -4,94% -4,94% -6,85% -11,65% -12,49%
Maximaler Verlust -8,05% -8,05% -16,61% -24,42% -32,17%
Outperformance -15,88% - -18,91% -3,51% -2,34%
 
Alle Kurse in EUR

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
  -4,44%
6 Monate  
+0,62%
1 Jahr
  -6,16%
3 Jahre
  -1,88%
5 Jahre  
+74,29%
10 Jahre  
+141,54%
seit Beginn  
+174,26%
Jahr
2023  
+8,89%
2022
  -13,37%
2021  
+25,13%
2020  
+37,69%
2019  
+32,58%
2018
  -9,77%
2017  
+9,57%
2016  
+4,47%
2015  
+8,27%
 

Ausschüttungen

30.08.2019 0,01 EUR
31.08.2017 0,06 EUR
30.08.2013 0,01 EUR
31.08.2012 0,01 EUR