BGF Sustainable Energy Fd.D4 EUR/ LU0827885574 /
| NAV2024-05-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2900EUR | +1.88% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.96 | 0.55 | 1.38 | - |
| 2017 | 0.14 | 4.61 | 1.95 | 2.29 | 0.12 | -0.37 | -0.25 | -2.05 | 4.40 | 3.10 | -4.21 | 0.50 | +10.33% |
| 2018 | 0.75 | -3.10 | -1.41 | 2.47 | 4.06 | -2.56 | 1.63 | -0.30 | -1.61 | -6.31 | 3.36 | -5.86 | -9.12% |
| 2019 | 6.78 | 5.96 | 0.73 | 5.70 | -6.54 | 6.27 | 0.81 | -1.63 | 4.70 | 0.56 | 3.57 | 3.34 | +33.70% |
| 2020 | 1.77 | -6.35 | -12.47 | 10.38 | 5.66 | 4.93 | 6.95 | 5.29 | 2.09 | 2.05 | 12.30 | 3.11 | +38.67% |
| 2021 | 3.47 | -1.60 | 6.96 | -0.69 | -1.12 | 4.44 | 2.56 | 4.49 | -3.59 | 7.12 | 1.71 | 0.30 | +26.10% |
| 2022 | -11.60 | -0.81 | 4.64 | -3.39 | -1.28 | -10.32 | 15.85 | -0.49 | -8.27 | 4.83 | 6.81 | -6.05 | -12.71% |
| 2023 | 5.62 | 1.49 | 1.73 | -2.01 | 3.01 | 1.12 | 1.35 | -4.51 | -6.07 | -6.73 | 8.67 | 6.98 | +9.72% |
| 2024 | -4.89 | 2.24 | 2.71 | -1.32 | 3.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.11% | 13.43% | 17.29% | 18.93% |
| Sharpe ratio | 0.18 | 2.24 | 0.03 | 0.07 | 0.56 |
| Best month | +6.98% | +8.67% | +8.67% | +15.85% | +15.85% |
| Worst month | -4.89% | -4.89% | -6.73% | -11.60% | -12.47% |
| Maximum loss | -6.38% | -7.08% | -18.12% | -24.07% | -32.16% |
| Outperformance | +13.86% | - | +1.15% | -2.15% | -7.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.2900 | +4.27% | +15.67% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.2500 | +3.19% | +15.56% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.9200 | +2.14% | +8.96% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.9600 | +0.50% | -4.60% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.3000 | +3.51% | +13.17% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.2600 | +1.11% | -2.21% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.8000 | -0.61% | -6.13% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.1400 | +0.60% | -2.87% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 102.0500 | -1.25% | -2.69% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 102.1300 | +0.64% | -2.20% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.0600 | +0.60% | -3.73% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.9700 | +0.34% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.4300 | -1.36% | -9.06% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.8400 | +2.59% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.8200 | +4.58% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.7000 | +3.53% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,704.0000 | +19.87% | +51.99% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.4600 | +1.59% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.5500 | +2.36% | +2.62% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.1900 | +4.54% | +16.60% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.1300 | +4.26% | +15.70% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.6200 | +2.62% | +3.43% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.8000 | +3.57% | +6.25% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.9800 | +2.54% | +3.26% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.6000 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.4600 | +2.44% | +13.01% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.0700 | +2.93% | +11.40% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.1800 | +1.07% | -1.17% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.8600 | +0.31% | -3.31% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.8700 | +1.57% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.2300 | -0.46% | -3.80% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.6000 | +3.45% | +13.13% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.0000 | -0.79% | -7.64% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.7700 | +3.48% | +13.13% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.0100 | +1.55% | +0.35% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +4.27% | ||
| 3 Years | +15.67% | ||
| 5 Years | +96.59% | ||
| 10 Years | - | ||
| Since start | +127.75% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -12.71% | ||
| 2021 | +26.10% | ||
| 2020 | +38.67% | ||
| 2019 | +33.70% | ||
| 2018 | -9.12% | ||
| 2017 | +10.33% | ||
Dividends
| 2023-08-31 | 0.06 EUR |
| 2022-08-31 | 0.00 EUR |
| 2021-08-31 | 0.01 EUR |
| 2020-08-31 | 0.02 EUR |
| 2019-08-30 | 0.07 EUR |
| 2018-08-31 | 0.05 EUR |
| 2017-08-31 | 0.12 EUR |
