BGF Sustainable Energy Fd.E2 EUR/ LU0171290074 /
| NAV2024-04-26 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4900EUR | +2.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 22.54 | -10.73 | -15.74 | -28.01 | -11.56 | 8.13 | 4.07 | 1.30 | - |
| 2002 | -5.38 | -5.07 | 11.46 | -9.81 | -11.27 | -23.65 | -18.74 | -8.24 | -13.33 | 8.58 | 6.54 | -19.44 | -63.16% |
| 2003 | 0.00 | -9.21 | -5.94 | 0.37 | 6.67 | 9.03 | 5.10 | 19.70 | -1.01 | 8.95 | -8.92 | -1.29 | +21.59% |
| 2004 | 14.62 | 5.01 | -1.74 | 3.31 | -1.50 | 0.87 | -10.54 | -0.48 | 0.72 | 5.52 | 4.77 | 0.87 | +21.41% |
| 2005 | 0.00 | 7.31 | -1.80 | -5.51 | 6.26 | 11.38 | 4.93 | 3.48 | 11.60 | -10.99 | 5.25 | 3.86 | +38.92% |
| 2006 | 21.21 | 5.75 | -1.81 | 3.20 | -11.56 | -2.02 | -2.34 | 2.25 | -2.07 | 3.38 | 0.68 | 2.57 | +17.49% |
| 2007 | 4.87 | 0.50 | 6.75 | 4.68 | 4.47 | 1.18 | 0.21 | -3.91 | 3.30 | 10.96 | -3.07 | 4.95 | +39.79% |
| 2008 | -18.10 | 1.04 | -3.53 | 7.32 | 5.50 | -6.78 | -2.57 | 3.56 | -23.06 | -26.66 | -0.79 | 0.99 | -51.93% |
| 2009 | 4.12 | -9.42 | 0.00 | 14.76 | 3.99 | -1.74 | 2.31 | -1.21 | 2.28 | -4.63 | 0.18 | 7.00 | +16.86% |
| 2010 | -4.87 | -4.76 | 6.30 | 3.48 | -6.90 | -1.63 | 1.29 | -3.99 | 2.08 | 0.19 | -0.37 | 2.97 | -6.88% |
| 2011 | -0.36 | 1.09 | 1.43 | -4.23 | -2.21 | -4.14 | -3.93 | -7.36 | -7.51 | 5.25 | -1.36 | 2.99 | -19.28% |
| 2012 | 3.13 | 2.38 | -1.48 | -2.36 | -3.74 | 0.00 | 2.51 | 2.00 | -0.22 | -1.97 | 0.45 | 0.67 | +1.12% |
| 2013 | 3.09 | 3.64 | 3.31 | -0.40 | 3.61 | -4.07 | 4.24 | -0.78 | 3.71 | 1.69 | 0.74 | 0.74 | +20.97% |
| 2014 | 0.91 | 3.44 | -0.52 | -0.70 | 4.60 | 1.02 | -1.84 | 2.73 | -1.66 | 0.00 | 1.69 | -0.17 | +9.67% |
| 2015 | 5.82 | 5.03 | 2.69 | -1.46 | 3.70 | -5.71 | -0.15 | -8.79 | -4.15 | 9.19 | 5.71 | -2.85 | +7.65% |
| 2016 | -6.96 | 2.49 | 1.46 | 0.32 | 2.71 | -2.95 | 3.99 | 2.77 | -0.15 | -1.05 | 0.30 | 1.51 | +4.02% |
| 2017 | 0.00 | 4.46 | 1.85 | 2.10 | 0.00 | -0.41 | -0.41 | -2.07 | 4.23 | 2.97 | -4.20 | 0.41 | +8.92% |
| 2018 | 0.68 | -3.25 | -1.54 | 2.42 | 3.89 | -2.54 | 1.37 | -0.27 | -1.76 | -6.35 | 3.24 | -6.00 | -10.23% |
| 2019 | 6.69 | 5.84 | 0.67 | 5.48 | -6.59 | 6.11 | 0.77 | -1.78 | 4.65 | 0.49 | 3.44 | 3.21 | +32.07% |
| 2020 | 1.61 | -6.34 | -12.58 | 10.10 | 5.65 | 4.76 | 6.92 | 5.10 | 2.02 | 1.98 | 12.14 | 3.03 | +36.94% |
| 2021 | 3.36 | -1.71 | 6.87 | -0.85 | -1.17 | 4.27 | 2.50 | 4.43 | -3.75 | 6.99 | 1.65 | 0.14 | +24.45% |
| 2022 | -11.68 | -0.92 | 4.55 | -3.47 | -1.38 | -10.39 | 15.66 | -0.60 | -8.35 | 4.76 | 6.66 | -6.17 | -13.77% |
| 2023 | 5.48 | 1.41 | 1.68 | -2.16 | 2.94 | 1.00 | 1.27 | -4.68 | -6.09 | -6.87 | 8.55 | 6.87 | +8.38% |
| 2024 | -4.99 | 2.13 | 2.61 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.32% | 13.42% | 17.31% | 18.88% |
| Sharpe ratio | -0.90 | 1.82 | -0.23 | -0.18 | 0.40 |
| Best month | +6.87% | +8.55% | +8.55% | +15.66% | +15.66% |
| Worst month | -4.99% | -6.87% | -6.87% | -11.68% | -12.58% |
| Maximum loss | -6.48% | -7.15% | -18.35% | -24.64% | -32.17% |
| Outperformance | -16.53% | - | -19.57% | -5.89% | -6.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.6000 | +2.00% | +6.27% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.5800 | -1.52% | +4.71% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.4300 | +0.09% | +0.09% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.4700 | -3.37% | -12.40% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.5300 | +1.27% | +3.91% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.4000 | -2.73% | -10.19% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.3200 | -4.41% | -13.78% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.6400 | -3.21% | -10.82% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 97.1100 | -4.94% | -10.46% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 97.1700 | -3.19% | -10.13% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.5700 | -3.04% | -11.55% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.5300 | -3.40% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.9800 | -4.97% | -16.39% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.3600 | -1.19% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.3600 | +2.40% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.2400 | -0.23% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,549.0000 | +17.52% | +41.79% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.9700 | -2.15% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.5900 | -1.43% | -5.73% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.4200 | +2.29% | +7.07% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.3600 | +2.06% | +6.24% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.6500 | -1.17% | -5.04% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.6200 | -0.26% | -2.37% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.0500 | -1.20% | -5.15% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.8500 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.8300 | -2.28% | +2.39% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.4900 | +0.82% | +2.35% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.4400 | -2.63% | -9.18% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 12.2400 | -3.32% | -11.18% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.0400 | -2.20% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.3900 | -4.21% | -11.64% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.9500 | +1.29% | +3.89% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.2700 | -4.55% | -15.11% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 15.1100 | +1.27% | +3.85% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 16.1800 | -2.18% | -7.81% |
Performance
| YTD | -2.53% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +0.82% | ||
| 3 Years | +2.35% | ||
| 5 Years | +71.63% | ||
| Since start | +20.88% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -13.77% | ||
| 2021 | +24.45% | ||
| 2020 | +36.94% | ||
| 2019 | +32.07% | ||
| 2018 | -10.23% | ||
| 2017 | +8.92% | ||
| 2016 | +4.02% | ||
| 2015 | +7.65% | ||
