BGF Sustainable Energy Fd.A4 EUR/ LU0408221868 /
| NAV2024-04-24 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400EUR | +1.23% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.90% | 13.14% | 17.27% | 18.90% |
| Sharpe ratio | -1.10 | 1.81 | -0.46 | -0.17 | 0.42 |
| Best month | +6.84% | +8.64% | +8.64% | +15.76% | +15.76% |
| Worst month | -4.90% | -6.85% | -6.85% | -11.65% | -12.49% |
| Maximum loss | -6.38% | -7.05% | -18.19% | -24.42% | -32.17% |
| Outperformance | -15.88% | - | -18.91% | -3.51% | -2.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.4900 | -1.35% | +5.52% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.5400 | -4.23% | +4.41% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.3400 | -3.41% | -0.70% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.3800 | -6.29% | -13.23% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.4000 | -2.14% | +3.14% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.2600 | -5.57% | -10.95% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2400 | -7.23% | -14.52% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.5600 | -6.09% | -11.56% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 96.2600 | -7.82% | -11.25% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.3600 | -6.06% | -10.88% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.4800 | -6.05% | -12.38% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4500 | -6.42% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.9000 | -7.87% | -17.13% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.2800 | -4.05% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2800 | -1.11% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.1500 | -3.20% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,474.0000 | +11.42% | +38.79% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.8800 | -4.98% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.4300 | -4.36% | -6.54% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2900 | -1.14% | +6.27% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.2300 | -1.43% | +5.45% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.4900 | -4.10% | -5.86% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.4200 | -3.24% | -3.24% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.8900 | -4.18% | -5.99% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.7300 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.7900 | -4.98% | +2.08% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.3900 | -2.62% | +1.59% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.3200 | -5.48% | -9.94% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 12.1300 | -6.26% | -11.97% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.9100 | -5.07% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.2500 | -7.04% | -12.40% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.8400 | -2.11% | +3.13% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.1400 | -7.40% | -15.88% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 15.0000 | -2.15% | +3.09% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 16.0400 | -5.09% | -8.60% |
Performance
| YTD | -3.07% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | -2.11% | ||
| 3 Years | +3.13% | ||
| 5 Years | +74.30% | ||
| Since start | +178.20% | ||
| Year | |||
| 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% | ||
Dividends
| 2019-08-30 | 0.01 EUR |
| 2017-08-31 | 0.06 EUR |
| 2013-08-30 | 0.01 EUR |
| 2012-08-31 | 0.01 EUR |
