BGF Sustainable Energy Fd.X10 USD/ LU2471418470 /
| NAV2024-04-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400USD | +2.50% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.72 | 13.15 | -1.96 | -10.26 | 6.11 | 12.24 | -3.23 | - |
| 2023 | 7.41 | -0.47 | 4.39 | -1.07 | 0.10 | 3.62 | 2.46 | -6.08 | -8.28 | -6.36 | 11.88 | 8.61 | +15.01% |
| 2024 | -6.44 | 2.01 | 2.37 | -2.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 16.91% | 15.96% | -% | -% |
| Sharpe ratio | -1.20 | 1.86 | -0.26 | - | - |
| Best month | +8.61% | +11.88% | +11.88% | - | - |
| Worst month | -6.44% | -6.44% | -8.28% | - | - |
| Maximum loss | -7.32% | -9.06% | -21.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.98% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | -0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.54% | ||
| Year | |||
| 2023 | +15.01% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.08 USD |
| 2023-06-30 | 0.08 USD |
| 2023-05-31 | 0.08 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
