BGF Sustainable Energy Fd.D4 GBP/ LU0435534705 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3000GBP | -0.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.13 | -4.85 | 1.59 | - |
| 2017 | 1.10 | 3.57 | 2.40 | 0.88 | 3.48 | 0.56 | 1.25 | 0.94 | 0.00 | 2.63 | -3.77 | 1.12 | +14.86% |
| 2018 | -0.28 | -2.50 | -2.28 | 2.77 | 3.69 | -1.50 | 2.36 | 0.30 | -2.45 | -6.56 | 3.73 | -5.47 | -8.48% |
| 2019 | 4.57 | 3.49 | 1.83 | 5.25 | -3.67 | 7.22 | 2.67 | -2.45 | 2.56 | -2.12 | 2.42 | 2.86 | +26.88% |
| 2020 | 0.85 | -4.68 | -9.56 | 8.34 | 9.63 | 6.21 | 5.51 | 4.82 | 3.80 | 1.25 | 11.50 | 3.24 | +46.74% |
| 2021 | 1.98 | -3.24 | 4.69 | 1.44 | -2.05 | 3.94 | 1.78 | 5.33 | -3.40 | 5.24 | 2.56 | -1.18 | +17.84% |
| 2022 | -12.20 | -0.40 | 5.61 | -4.02 | 0.16 | -9.72 | 13.74 | 1.95 | -6.49 | 2.58 | 7.47 | -3.95 | -7.97% |
| 2023 | 5.18 | 0.94 | 2.15 | -2.11 | 1.08 | 0.85 | 1.20 | -4.87 | -4.85 | -6.02 | 7.55 | 7.56 | +7.79% |
| 2024 | -6.53 | 2.51 | 2.52 | -3.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.56% | 13.20% | 17.63% | 18.66% |
| Sharpe ratio | -1.68 | 0.78 | -0.79 | -0.14 | 0.43 |
| Best month | +7.56% | +7.56% | +7.56% | +13.74% | +13.74% |
| Worst month | -6.53% | -6.53% | -6.53% | -12.20% | -12.20% |
| Maximum loss | -7.51% | -8.23% | -16.80% | -22.46% | -24.80% |
| Outperformance | +12.52% | - | -4.49% | -3.23% | -3.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.2800 | -3.73% | +4.87% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.3000 | -6.59% | +4.24% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.2000 | -5.64% | -1.15% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.2200 | -8.35% | -13.75% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.1700 | -4.45% | +2.57% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.9800 | -7.68% | -11.47% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0800 | -9.29% | -15.06% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.4000 | -8.11% | -12.07% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.5700 | -9.92% | -11.76% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.7300 | -8.15% | -11.38% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.3200 | -8.09% | -12.82% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.3100 | -8.38% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7500 | -9.89% | -17.69% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.1200 | -6.18% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.1500 | -3.38% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9700 | -5.33% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,404.0000 | +9.00% | +37.31% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6900 | -7.09% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.1100 | -6.46% | -7.08% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.0600 | -3.51% | +5.70% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.0100 | -3.68% | +4.94% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.1700 | -6.20% | -6.39% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.0300 | -5.33% | -3.80% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.5800 | -6.24% | -6.54% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.5100 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.5600 | -7.31% | +1.87% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.2100 | -4.96% | +1.07% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.0700 | -7.62% | -10.50% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.9300 | -8.23% | -12.47% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.6400 | -7.13% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.9700 | -9.11% | -12.92% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.6400 | -4.44% | +2.59% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.9000 | -9.45% | -16.42% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.8000 | -4.45% | +2.56% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.7700 | -7.13% | -9.11% |
Performance
| YTD | -5.61% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | -6.59% | ||
| 3 Years | +4.24% | ||
| 5 Years | +76.21% | ||
| Since start | +117.67% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -7.97% | ||
| 2021 | +17.84% | ||
| 2020 | +46.74% | ||
| 2019 | +26.88% | ||
| 2018 | -8.48% | ||
| 2017 | +14.86% | ||
Dividends
| 2023-08-31 | 0.05 GBP |
| 2022-08-31 | 0.00 GBP |
| 2021-08-31 | 0.01 GBP |
| 2020-08-31 | 0.02 GBP |
| 2019-08-30 | 0.06 GBP |
| 2018-08-31 | 0.04 GBP |
| 2017-08-31 | 0.11 GBP |
