BGF Sustainable Energy Fund El Fondo New Energy busca maximizar el beneficio total. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de empresas relacionadas con las nuevas energías. Las empresas relacionadas con las nuevas energías son aquellas que están vinculadas a las tecnologías de energía y a energías alternativas, que incluyen: tecnologías de energías renovables; desarrolladores de energías renovables; combustibles alternativos; eficiencia energética; facilitación de suministro energético e infraestructuras. Activos netos del Fondo USD 5.936.412.131 Fecha de lanzamiento de la serie 17 mar 2021 Fecha de lanzamiento del fondo 15 mar 2001 Share Class Currency CAD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 9 Comisión inicial 5,00% Ongoing Charge Fee 1,95% ISIN LU2298321741 Comisión total 1,65% Comisión de rentabilidad 0,00% Inversión inicial mínima CAD 5.000,00 Inversión mínima posterior CAD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBSEHC SEDOL BN7TTB4 29-feb-2024 BGF Sustainable Energy Fund Inception Date 17 mar 2021 Fund Holdings as of - Total Net Assets CAD 1.207.593,70 Number of Securities 53,00 Shares Outstanding 121.430,06 Nombre Peso (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.94 0.05 0.5055611729019212 27 mar 2024 9.89 0 0 26 mar 2024 9.89 0.01 0.10121457489878542 25 mar 2024 9.88 -0.03 -0.30272452068617556 22 mar 2024 9.91 -0.08 -0.8008008008008008 21 mar 2024 9.99 0.17 1.7311608961303462 20 mar 2024 9.82 0.07 0.717948717948718 19 mar 2024 9.75 -0.07 -0.7128309572301426 18 mar 2024 9.82 0.02 0.20408163265306123 15 mar 2024 9.8 -0.07 -0.7092198581560284 14 mar 2024 9.87 -0.12 -1.2012012012012012 13 mar 2024 9.99 0.01 0.10020040080160321 12 mar 2024 9.98 0.07 0.7063572149344097 11 mar 2024 9.91 -0.11 -1.0978043912175648 08 mar 2024 10.02 0.05 0.5015045135406219 07 mar 2024 9.97 0.17 1.7346938775510203 06 mar 2024 9.8 0.01 0.10214504596527069 05 mar 2024 9.79 -0.01 -0.10204081632653061 04 mar 2024 9.8 0.09 0.9268795056642637 01 mar 2024 9.71 -0.03 -0.3080082135523614 29 feb 2024 9.74 0.1 1.037344398340249 28 feb 2024 9.64 -0.04 -0.4132231404958678 27 feb 2024 9.68 0.03 0.31088082901554404 26 feb 2024 9.65 -0.02 -0.20682523267838676 23 feb 2024 9.67 -0.04 -0.411946446961895 22 feb 2024 9.71 0.13 1.3569937369519833 21 feb 2024 9.58 0 0 20 feb 2024 9.58 0 0 19 feb 2024 9.58 -0.03 -0.31217481789802287 16 feb 2024 9.61 -0.02 -0.20768431983385255 15 feb 2024 9.63 0.14 1.4752370916754478 14 feb 2024 9.49 0.06 0.6362672322375398 13 feb 2024 9.43 -0.24 -2.4819027921406414 12 feb 2024 9.67 0.07 0.7291666666666666 09 feb 2024 9.6 0.04 0.41841004184100417 08 feb 2024 9.56 0.08 0.8438818565400844 07 feb 2024 9.48 0.07 0.7438894792773645 06 feb 2024 9.41 -0.02 -0.21208907741251326 05 feb 2024 9.43 -0.06 -0.6322444678609063 02 feb 2024 9.49 0.01 0.10548523206751055 01 feb 2024 9.48 -0.09 -0.9404388714733543 31 ene 2024 9.57 0.03 0.31446540880503143 30 ene 2024 9.54 0.07 0.7391763463569165 29 ene 2024 9.47 -0.06 -0.6295907660020986 26 ene 2024 9.53 -0.08 -0.8324661810613944 25 ene 2024 9.61 -0.03 -0.3112033195020747 24 ene 2024 9.64 0.07 0.7314524555903866 23 ene 2024 9.57 0.01 0.10460251046025104 22 ene 2024 9.56 0.11 1.164021164021164 19 ene 2024 9.45 0.04 0.4250797024442083 18 ene 2024 9.41 0.09 0.9656652360515021 17 ene 2024 9.32 -0.21 -2.2035676810073452 16 ene 2024 9.53 -0.11 -1.1410788381742738 15 ene 2024 9.64 -0.08 -0.823045267489712 12 ene 2024 9.72 0 0 11 ene 2024 9.72 0.01 0.10298661174047374 10 ene 2024 9.71 -0.04 -0.41025641025641024 09 ene 2024 9.75 -0.01 -0.10245901639344263 08 ene 2024 9.76 0.02 0.2053388090349076 05 ene 2024 9.74 -0.01 -0.10256410256410256 04 ene 2024 9.75 -0.06 -0.6116207951070336 03 ene 2024 9.81 -0.26 -2.5819265143992056 02 ene 2024 10.07 -0.17 -1.66015625 29 dic 2023 10.24 -0.02 -0.1949317738791423 28 dic 2023 10.26 0.06 0.5882352941176471 27 dic 2023 10.2 0.11 1.0901883052527255 22 dic 2023 10.09 0.09 0.9 21 dic 2023 10 0 0 20 dic 2023 10 -0.03 -0.29910269192422734 19 dic 2023 10.03 0.09 0.9054325955734407 18 dic 2023 9.94 -0.07 -0.6993006993006993 15 dic 2023 10.01 -0.03 -0.29880478087649404 14 dic 2023 10.04 0.46 4.801670146137787 13 dic 2023 9.58 0.02 0.20920502092050208 12 dic 2023 9.56 -0.02 -0.20876826722338204 11 dic 2023 9.58 0.02 0.20920502092050208 08 dic 2023 9.56 0.07 0.7376185458377239 07 dic 2023 9.49 -0.03 -0.31512605042016806 06 dic 2023 9.52 0.07 0.7407407407407407 05 dic 2023 9.45 -0.03 -0.31645569620253167 04 dic 2023 9.48 0.02 0.21141649048625794 01 dic 2023 9.46 0 0 30 nov 2023 9.46 -0.05 -0.5257623554153522 29 nov 2023 9.51 0.16 1.7112299465240641 28 nov 2023 9.35 0.05 0.5376344086021505 27 nov 2023 9.3 -0.03 -0.3215434083601286 24 nov 2023 9.33 0 0 23 nov 2023 9.33 0 0 22 nov 2023 9.33 -0.03 -0.32051282051282054 21 nov 2023 9.36 -0.01 -0.10672358591248667 20 nov 2023 9.37 0.08 0.8611410118406889 17 nov 2023 9.29 0.02 0.21574973031283712 16 nov 2023 9.27 0.02 0.21621621621621623 15 nov 2023 9.25 0.15 1.6483516483516483 14 nov 2023 9.1 0.31 3.5267349260523324 13 nov 2023 8.79 0.02 0.22805017103762829 10 nov 2023 8.77 -0.12 -1.3498312710911136 09 nov 2023 8.89 0.04 0.4519774011299435 08 nov 2023 8.85 0.02 0.22650056625141562 07 nov 2023 8.83 -0.08 -0.8978675645342312 06 nov 2023 8.91 -0.01 -0.11210762331838565 03 nov 2023 8.92 0.18 2.059496567505721 02 nov 2023 8.74 0.27 3.187721369539551 31 oct 2023 8.47 0.09 1.0739856801909309 30 oct 2023 8.38 -0.06 -0.7109004739336493 27 oct 2023 8.44 0.02 0.2375296912114014 26 oct 2023 8.42 0.06 0.7177033492822966 25 oct 2023 8.36 -0.1 -1.1820330969267139 24 oct 2023 8.46 0.11 1.3173652694610778 23 oct 2023 8.35 -0.11 -1.3002364066193854 20 oct 2023 8.46 -0.14 -1.627906976744186 19 oct 2023 8.6 -0.06 -0.6928406466512702 18 oct 2023 8.66 -0.07 -0.8018327605956472 17 oct 2023 8.73 -0.04 -0.45610034207525657 16 oct 2023 8.77 -0.09 -1.0158013544018059 13 oct 2023 8.86 -0.1 -1.1160714285714286 12 oct 2023 8.96 0.02 0.22371364653243847 11 oct 2023 8.94 0.13 1.4755959137343928 10 oct 2023 8.81 0.17 1.9675925925925926 09 oct 2023 8.64 0.12 1.408450704225352 06 oct 2023 8.52 -0.12 -1.3888888888888888 05 oct 2023 8.64 0.01 0.11587485515643106 04 oct 2023 8.63 -0.05 -0.576036866359447 03 oct 2023 8.68 -0.18 -2.0316027088036117 02 oct 2023 8.86 -0.22 -2.4229074889867843 29 sept 2023 9.08 0.15 1.6797312430011198 28 sept 2023 8.93 -0.05 -0.5567928730512249 27 sept 2023 8.98 -0.07 -0.7734806629834254 26 sept 2023 9.05 -0.09 -0.9846827133479212 25 sept 2023 9.14 -0.08 -0.8676789587852495 22 sept 2023 9.22 -0.03 -0.32432432432432434 21 sept 2023 9.25 -0.25 -2.6315789473684212 20 sept 2023 9.5 0.08 0.8492569002123143 19 sept 2023 9.42 -0.04 -0.42283298097251587 18 sept 2023 9.46 -0.13 -1.3555787278415015 15 sept 2023 9.59 0.04 0.418848167539267 14 sept 2023 9.55 0.05 0.5263157894736842 13 sept 2023 9.5 -0.05 -0.5235602094240838 12 sept 2023 9.55 -0.04 -0.4171011470281543 11 sept 2023 9.59 0 0 08 sept 2023 9.59 0.02 0.2089864158829676 07 sept 2023 9.57 -0.14 -1.4418125643666324 06 sept 2023 9.71 -0.01 -0.102880658436214 05 sept 2023 9.72 -0.15 -1.5197568389057752 04 sept 2023 9.87 -0.01 -0.10121457489878542 01 sept 2023 9.88 -0.04 -0.4032258064516129 31 ago 2023 9.92 0 0 30 ago 2023 9.92 0.1 1.0183299389002036 29 ago 2023 9.82 0.01 0.1019367991845056 28 ago 2023 9.81 0.1 1.0298661174047374 25 ago 2023 9.71 -0.08 -0.8171603677221655 24 ago 2023 9.79 0.09 0.9278350515463918 23 ago 2023 9.7 0.02 0.2066115702479339 22 ago 2023 9.68 0.03 0.31088082901554404 21 ago 2023 9.65 0.02 0.20768431983385255 18 ago 2023 9.63 -0.1 -1.027749229188078 17 ago 2023 9.73 -0.12 -1.218274111675127 16 ago 2023 9.85 -0.07 -0.7056451612903226 14 ago 2023 9.92 -0.1 -0.998003992015968 11 ago 2023 10.02 -0.18 -1.7647058823529411 10 ago 2023 10.2 0.04 0.3937007874015748 09 ago 2023 10.16 0.1 0.9940357852882704 08 ago 2023 10.06 -0.07 -0.6910167818361304 07 ago 2023 10.13 -0.05 -0.4911591355599214 04 ago 2023 10.18 -0.02 -0.19607843137254902 03 ago 2023 10.2 -0.17 -1.639344262295082 02 ago 2023 10.37 -0.16 -1.519468186134853 01 ago 2023 10.53 -0.06 -0.56657223796034 31 jul 2023 10.59 0.06 0.5698005698005698 28 jul 2023 10.53 -0.09 -0.847457627118644 27 jul 2023 10.62 0.03 0.28328611898017 26 jul 2023 10.59 -0.01 -0.09433962264150944 25 jul 2023 10.6 0.02 0.1890359168241966 24 jul 2023 10.58 0.01 0.0946073793755913 21 jul 2023 10.57 -0.02 -0.18885741265344666 20 jul 2023 10.59 -0.09 -0.8426966292134831 19 jul 2023 10.68 -0.03 -0.2801120448179272 18 jul 2023 10.71 0.1 0.942507068803016 17 jul 2023 10.61 -0.06 -0.5623242736644799 14 jul 2023 10.67 0 0 13 jul 2023 10.67 0.18 1.7159199237368923 12 jul 2023 10.49 0.18 1.7458777885548011 11 jul 2023 10.31 0.12 1.1776251226692835 10 jul 2023 10.19 0.06 0.5923000987166831 07 jul 2023 10.13 0.02 0.19782393669634027 06 jul 2023 10.11 -0.21 -2.0348837209302326 05 jul 2023 10.32 -0.1 -0.9596928982725528 04 jul 2023 10.42 -0.01 -0.09587727708533078 03 jul 2023 10.43 0.08 0.7729468599033816 30 jun 2023 10.35 0.13 1.2720156555772995 29 jun 2023 10.22 -0.03 -0.2926829268292683 28 jun 2023 10.25 0.06 0.5888125613346418 27 jun 2023 10.19 -0.01 -0.09803921568627451 26 jun 2023 10.2 -0.07 -0.6815968841285297 22 jun 2023 10.27 -0.02 -0.19436345966958213 21 jun 2023 10.29 -0.1 -0.9624639076034649 20 jun 2023 10.39 -0.05 -0.4789272030651341 19 jun 2023 10.44 -0.12 -1.1363636363636365 16 jun 2023 10.56 0.11 1.0526315789473684 15 jun 2023 10.45 0.01 0.09578544061302682 14 jun 2023 10.44 0.05 0.48123195380173245 13 jun 2023 10.39 0.11 1.0700389105058365 12 jun 2023 10.28 0 0 09 jun 2023 10.28 0.07 0.6856023506366308 08 jun 2023 10.21 -0.03 -0.29296875 07 jun 2023 10.24 0.09 0.8866995073891626 06 jun 2023 10.15 -0.01 -0.0984251968503937 05 jun 2023 10.16 -0.01 -0.09832841691248771 02 jun 2023 10.17 0.16 1.5984015984015985 01 jun 2023 10.01 -0.01 -0.0998003992015968 31 may 2023 10.02 -0.13 -1.2807881773399015 30 may 2023 10.15 0.16 1.6016016016016017 26 may 2023 9.99 0.06 0.6042296072507553 25 may 2023 9.93 -0.03 -0.30120481927710846 24 may 2023 9.96 -0.2 -1.968503937007874 23 may 2023 10.16 -0.06 -0.5870841487279843 22 may 2023 10.22 -0.01 -0.09775171065493646 19 may 2023 10.23 0.19 1.8924302788844622 17 may 2023 10.04 -0.07 -0.6923837784371909 16 may 2023 10.11 0 0 15 may 2023 10.11 -0.02 -0.19743336623889438 12 may 2023 10.13 0.14 1.4014014014014013 11 may 2023 9.99 -0.09 -0.8928571428571429 10 may 2023 10.08 0.01 0.09930486593843098 08 may 2023 10.07 0.06 0.5994005994005994 05 may 2023 10.01 0.05 0.5020080321285141 04 may 2023 9.96 -0.08 -0.796812749003984 03 may 2023 10.04 -0.03 -0.29791459781529295 02 may 2023 10.07 0.04 0.3988035892323031 28 abr 2023 10.03 0.03 0.3 27 abr 2023 10 0.04 0.40160642570281124 26 abr 2023 9.96 -0.11 -1.0923535253227408 25 abr 2023 10.07 -0.11 -1.080550098231827 24 abr 2023 10.18 0.05 0.49358341559723595 21 abr 2023 10.13 0 0 20 abr 2023 10.13 -0.04 -0.39331366764995085 19 abr 2023 10.17 -0.06 -0.5865102639296188 18 abr 2023 10.23 0.05 0.4911591355599214 17 abr 2023 10.18 -0.03 -0.2938295788442703 14 abr 2023 10.21 0.07 0.6903353057199211 13 abr 2023 10.14 -0.03 -0.2949852507374631 12 abr 2023 10.17 0.04 0.39486673247778875 11 abr 2023 10.13 0.17 1.7068273092369477 06 abr 2023 9.96 -0.09 -0.8955223880597015 05 abr 2023 10.05 -0.08 -0.7897334649555775 04 abr 2023 10.13 -0.02 -0.19704433497536947 03 abr 2023 10.15 -0.01 -0.0984251968503937 31 mar 2023 10.16 0.04 0.3952569169960474 30 mar 2023 10.12 0.23 2.3255813953488373 29 mar 2023 9.89 0.11 1.1247443762781186 28 mar 2023 9.78 -0.04 -0.4073319755600815 27 mar 2023 9.82 0.11 1.132852729145211 24 mar 2023 9.71 -0.3 -2.997002997002997 23 mar 2023 10.01 0.09 0.907258064516129 22 mar 2023 9.92 0.06 0.6085192697768763 21 mar 2023 9.86 0.11 1.1282051282051282 20 mar 2023 9.75 0.16 1.6684045881126173 17 mar 2023 9.59 -0.12 -1.235839340885685 16 mar 2023 9.71 0.06 0.6217616580310881 15 mar 2023 9.65 -0.27 -2.721774193548387 14 mar 2023 9.92 0.11 1.1213047910295617 13 mar 2023 9.81 -0.03 -0.3048780487804878 10 mar 2023 9.84 -0.17 -1.6983016983016983 09 mar 2023 10.01 0.08 0.8056394763343404 08 mar 2023 9.93 -0.14 -1.3902681231380338 07 mar 2023 10.07 -0.04 -0.39564787339268054 06 mar 2023 10.11 0.15 1.5060240963855422 03 mar 2023 9.96 0.2 2.0491803278688523 02 mar 2023 9.76 -0.1 -1.0141987829614605 01 mar 2023 9.86 0.1 1.0245901639344261 28 feb 2023 9.76 -0.02 -0.20449897750511248 27 feb 2023 9.78 0.11 1.1375387797311272 24 feb 2023 9.67 -0.19 -1.9269776876267748 23 feb 2023 9.86 0.1 1.0245901639344261 22 feb 2023 9.76 -0.11 -1.1144883485309016 21 feb 2023 9.87 -0.07 -0.704225352112676 20 feb 2023 9.94 0.04 0.40404040404040403 17 feb 2023 9.9 -0.08 -0.8016032064128257 16 feb 2023 9.98 0.02 0.20080321285140562 15 feb 2023 9.96 -0.05 -0.4995004995004995 14 feb 2023 10.01 0.08 0.8056394763343404 13 feb 2023 9.93 0.07 0.7099391480730223 10 feb 2023 9.86 -0.21 -2.0854021847070507 09 feb 2023 10.07 0.02 0.19900497512437812 08 feb 2023 10.05 0.12 1.2084592145015105 07 feb 2023 9.93 -0.03 -0.30120481927710846 06 feb 2023 9.96 -0.09 -0.8955223880597015 03 feb 2023 10.05 -0.08 -0.7897334649555775 02 feb 2023 10.13 0.17 1.7068273092369477 01 feb 2023 9.96 0.14 1.4256619144602851 31 ene 2023 9.82 -0.08 -0.8080808080808081 30 ene 2023 9.9 -0.01 -0.10090817356205853 27 ene 2023 9.91 0.02 0.20222446916076844 26 ene 2023 9.89 0.1 1.0214504596527068 25 ene 2023 9.79 -0.05 -0.508130081300813 24 ene 2023 9.84 0.03 0.3058103975535168 23 ene 2023 9.81 0.12 1.238390092879257 20 ene 2023 9.69 -0.07 -0.7172131147540983 19 ene 2023 9.76 -0.26 -2.594810379241517 18 ene 2023 10.02 0.05 0.5015045135406219 17 ene 2023 9.97 0.01 0.10040160642570281 16 ene 2023 9.96 0.01 0.10050251256281408 13 ene 2023 9.95 0.13 1.3238289205702647 12 ene 2023 9.82 0.05 0.5117707267144319 11 ene 2023 9.77 0.17 1.7708333333333333 10 ene 2023 9.6 -0.01 -0.1040582726326743 09 ene 2023 9.61 0.38 4.117009750812568 06 ene 2023 9.23 0.05 0.5446623093681917 05 ene 2023 9.18 -0.12 -1.2903225806451613 04 ene 2023 9.3 0.08 0.8676789587852495 03 ene 2023 9.22 -0.01 -0.10834236186348863 02 ene 2023 9.23 0.06 0.6543075245365322 30 dic 2022 9.17 -0.04 -0.43431053203040176 29 dic 2022 9.21 0.02 0.2176278563656148 28 dic 2022 9.19 0 0 27 dic 2022 9.19 0.05 0.5470459518599562 23 dic 2022 9.14 -0.11 -1.1891891891891893 22 dic 2022 9.25 -0.02 -0.21574973031283712 21 dic 2022 9.27 0.02 0.21621621621621623 20 dic 2022 9.25 -0.07 -0.7510729613733905 19 dic 2022 9.32 -0.07 -0.7454739084132055 16 dic 2022 9.39 -0.15 -1.5723270440251573 15 dic 2022 9.54 -0.23 -2.3541453428863868 14 dic 2022 9.77 -0.06 -0.6103763987792472 13 dic 2022 9.83 0.35 3.691983122362869 12 dic 2022 9.48 -0.03 -0.31545741324921134 09 dic 2022 9.51 0.01 0.10526315789473684 08 dic 2022 9.5 0.02 0.2109704641350211 07 dic 2022 9.48 -0.09 -0.9404388714733543 06 dic 2022 9.57 -0.07 -0.7261410788381742 05 dic 2022 9.64 0 0 02 dic 2022 9.64 -0.16 -1.6326530612244898 01 dic 2022 9.8 0.29 3.0494216614090432 30 nov 2022 9.51 0.08 0.848356309650053 29 nov 2022 9.43 -0.13 -1.3598326359832635 28 nov 2022 9.56 -0.1 -1.0351966873706004 25 nov 2022 9.66 -0.02 -0.2066115702479339 24 nov 2022 9.68 0.12 1.2552301255230125 23 nov 2022 9.56 0.12 1.271186440677966 22 nov 2022 9.44 0.02 0.21231422505307856 21 nov 2022 9.42 -0.1 -1.050420168067227 18 nov 2022 9.52 0.13 1.384451544195953 17 nov 2022 9.39 -0.16 -1.675392670157068 16 nov 2022 9.55 -0.14 -1.4447884416924666 15 nov 2022 9.69 0.15 1.5723270440251573 14 nov 2022 9.54 -0.02 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-0.28653295128939826 07 may 2021 10.47 0.18 1.749271137026239 06 may 2021 10.29 -0.06 -0.5797101449275363 05 may 2021 10.35 0.12 1.1730205278592376 04 may 2021 10.23 -0.24 -2.292263610315186 03 may 2021 10.47 -0.05 -0.4752851711026616 30 abr 2021 10.52 -0.14 -1.3133208255159474 29 abr 2021 10.66 -0.05 -0.4668534080298786 28 abr 2021 10.71 -0.09 -0.8333333333333334 27 abr 2021 10.8 -0.01 -0.09250693802035152 26 abr 2021 10.81 0.06 0.5581395348837209 23 abr 2021 10.75 0.04 0.3734827264239029 22 abr 2021 10.71 0.25 2.390057361376673 21 abr 2021 10.46 -0.1 -0.946969696969697 20 abr 2021 10.56 -0.13 -1.216089803554724 19 abr 2021 10.69 0.05 0.4699248120300752 16 abr 2021 10.64 0.09 0.8530805687203792 15 abr 2021 10.55 -0.02 -0.1892147587511826 14 abr 2021 10.57 0.05 0.4752851711026616 13 abr 2021 10.52 0.03 0.2859866539561487 12 abr 2021 10.49 -0.07 -0.6628787878787878 09 abr 2021 10.56 0.01 0.0947867298578199 08 abr 2021 10.55 0.05 0.47619047619047616 07 abr 2021 10.5 -0.08 -0.7561436672967864 06 abr 2021 10.58 0.14 1.3409961685823755 01 abr 2021 10.44 0.13 1.2609117361784674 31 mar 2021 10.31 0.18 1.7769002961500493 30 mar 2021 10.13 -0.04 -0.39331366764995085 29 mar 2021 10.17 0.05 0.49407114624505927 26 mar 2021 10.12 0.27 2.7411167512690353 25 mar 2021 9.85 -0.2 -1.9900497512437811 24 mar 2021 10.05 -0.03 -0.2976190476190476 23 mar 2021 10.08 0.01 0.09930486593843098 22 mar 2021 10.07 0.08 0.8008008008008008 19 mar 2021 9.99 -0.03 -0.2994011976047904 18 mar 2021 10.02 0.02 0.2 17 mar 2021 10 -- -- BGF Sustainable Energy Fund Fecha de lanzamiento de la serie 17-mar-2021 Fecha a fin de mes Rentabilidad mensual 31 mar 2021 -- 30 abr 2021 2.036857 31 may 2021 -0.095057 30 jun 2021 1.52236 31 jul 2021 2.530459 31 ago 2021 3.93053 30 sept 2021 -5.628848 31 oct 2021 7.269338 30 nov 2021 -0.521286 31 dic 2021 -0.349345 31 ene 2022 -12.883436 28 feb 2022 -0.603622 31 mar 2022 3.137652 30 abr 2022 -8.243376 31 may 2022 0.106952 30 jun 2022 -12.92735 31 jul 2022 12.883436 31 ago 2022 -2.282609 30 sept 2022 -10.789766 31 oct 2022 5.985037 30 nov 2022 11.882353 31 dic 2022 -3.575184 31 ene 2023 7.088332 28 feb 2023 -0.610998 31 mar 2023 4.098361 30 abr 2023 -1.279528 31 may 2023 -0.099701 30 jun 2023 3.293413 31 jul 2023 2.318841 31 ago 2023 -6.326723 30 sept 2023 -8.467742 31 oct 2023 -6.718062 30 nov 2023 11.688312 31 dic 2023 8.245243 31 ene 2024 -6.542969 29 feb 2024 1.776385