BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
| NAV2024-05-02 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200GBP | -1.47% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.52 | 2.76 | -12.58 | -0.77 | -3.68 | 1.00 | -1.59 | 2.02 | 1.98 | 2.14 | - |
| 2007 | 3.61 | 2.20 | 7.72 | 5.17 | 3.96 | 0.46 | 0.30 | -3.48 | 6.43 | 10.90 | -0.40 | 7.60 | +53.42% |
| 2008 | -16.60 | 3.57 | 0.29 | 6.44 | 5.38 | -6.25 | -2.99 | 6.03 | -24.87 | -26.41 | 4.55 | 16.25 | -37.05% |
| 2009 | -2.17 | -9.86 | 4.46 | 10.68 | 1.35 | -4.38 | 2.79 | 1.55 | 6.49 | -6.81 | 2.31 | 4.32 | +9.25% |
| 2010 | -7.03 | -1.74 | 5.92 | 1.12 | -8.84 | -5.66 | 3.21 | -4.77 | 6.97 | 0.81 | -3.84 | 5.67 | -9.37% |
| 2011 | -0.60 | 0.40 | 5.18 | -3.22 | -5.87 | 1.04 | -7.00 | -6.42 | -9.69 | 6.28 | -2.96 | 0.51 | -21.27% |
| 2012 | 2.78 | 3.69 | -2.37 | -4.85 | -4.85 | 0.54 | 0.00 | 2.83 | 0.52 | -1.03 | 1.31 | 1.03 | -0.85% |
| 2013 | 8.67 | 4.23 | 1.35 | -0.22 | 4.68 | -4.04 | 6.43 | -2.93 | 1.72 | 3.17 | -1.23 | 0.83 | +24.23% |
| 2014 | -0.62 | 4.35 | -0.20 | -1.59 | 3.64 | -0.39 | -2.94 | 3.02 | -3.72 | 0.81 | 3.23 | -2.15 | +3.09% |
| 2015 | 2.40 | 1.17 | 2.89 | -1.50 | 2.85 | -6.84 | -0.40 | -5.98 | -3.18 | 6.35 | 3.50 | 1.79 | +2.20% |
| 2016 | -3.71 | 5.48 | 2.88 | -1.12 | 0.19 | 5.28 | 6.45 | 3.37 | 1.47 | 3.05 | -4.98 | 1.64 | +21.09% |
| 2017 | 0.97 | 3.67 | 2.31 | 0.75 | 3.44 | 0.43 | 1.30 | 0.81 | -0.14 | 2.56 | -3.74 | 1.01 | +13.98% |
| 2018 | -0.29 | -2.58 | -2.35 | 2.71 | 3.66 | -1.55 | 2.15 | 0.42 | -2.52 | -6.74 | 3.69 | -5.49 | -9.13% |
| 2019 | 4.55 | 3.45 | 1.60 | 5.29 | -3.80 | 7.19 | 2.63 | -2.50 | 2.50 | -2.18 | 2.36 | 2.82 | +25.99% |
| 2020 | 0.75 | -4.83 | -9.62 | 8.35 | 9.56 | 6.06 | 5.49 | 4.77 | 3.72 | 1.20 | 11.53 | 3.18 | +45.64% |
| 2021 | 1.88 | -3.36 | 4.70 | 1.41 | -2.21 | 3.94 | 1.69 | 5.31 | -3.54 | 5.23 | 2.52 | -1.30 | +16.87% |
| 2022 | -12.23 | -0.50 | 5.62 | -4.13 | 0.08 | -9.77 | 13.67 | 1.86 | -6.50 | 2.54 | 7.36 | -4.00 | -8.64% |
| 2023 | 5.13 | 0.84 | 2.12 | -2.15 | 0.98 | 0.75 | 1.19 | -4.93 | -4.95 | -6.02 | 7.45 | 7.57 | +7.06% |
| 2024 | -6.59 | 2.41 | 2.43 | -1.30 | -1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.61% | 13.37% | 17.63% | 18.71% |
| Sharpe ratio | -1.28 | 0.82 | -0.62 | -0.12 | 0.42 |
| Best month | +7.57% | +7.57% | +7.57% | +13.67% | +13.67% |
| Worst month | -6.59% | -6.59% | -6.59% | -12.23% | -12.23% |
| Maximum loss | -7.48% | -8.31% | -16.97% | -22.80% | -24.91% |
| Outperformance | -18.17% | - | -21.48% | -5.41% | -5.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.4800 | -1.10% | +8.77% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.4700 | -3.78% | +7.41% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.5100 | -0.52% | +4.07% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.6000 | -2.83% | -8.31% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.3900 | -1.86% | +6.36% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.2400 | -4.75% | -8.20% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2300 | -6.29% | -11.84% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.5500 | -5.16% | -8.79% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 96.1300 | -6.89% | -8.53% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.2100 | -5.14% | -8.09% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.4700 | -5.11% | -9.64% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4400 | -5.49% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.8800 | -7.02% | -14.62% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.2700 | -3.15% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2800 | -0.74% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.0800 | -2.29% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,458.0000 | +9.99% | +41.26% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.7900 | -4.20% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.4100 | -3.46% | -3.56% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2900 | -0.80% | +9.64% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.2300 | -1.09% | +8.84% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.4800 | -3.14% | -2.79% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.4000 | -2.31% | -0.18% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.8800 | -3.19% | -2.93% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.7300 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.7200 | -4.50% | +4.95% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.3800 | -2.34% | +4.86% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.3000 | -4.60% | -7.08% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.1100 | -5.39% | -9.22% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.8900 | -4.16% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.6100 | -3.71% | -7.52% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.8300 | -1.85% | +6.38% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.4600 | -4.05% | -11.18% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.2200 | +0.66% | +8.02% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4100 | -1.62% | -3.41% |
Performance
| YTD | -4.72% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | -4.50% | ||
| 3 Years | +4.95% | ||
| 5 Years | +73.18% | ||
| Since start | +123.20% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -8.64% | ||
| 2021 | +16.87% | ||
| 2020 | +45.64% | ||
| 2019 | +25.99% | ||
| 2018 | -9.13% | ||
| 2017 | +13.98% | ||
| 2016 | +21.09% | ||
| 2015 | +2.20% | ||
Dividends
| 2019-08-30 | 0.01 GBP |
| 2017-08-31 | 0.06 GBP |
| 2013-08-30 | 0.01 GBP |
| 2012-08-31 | 0.01 GBP |
