BGF Sustainable Energy Fd.A2 USD/ LU0124384867 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900USD | -0.51% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 17.20 | -10.68 | -12.89 | -24.56 | -11.54 | 6.67 | 2.45 | 0.66 | - |
| 2002 | -7.38 | -4.98 | 12.28 | -6.67 | -7.71 | -18.73 | -20.19 | -7.64 | -13.18 | 5.65 | 10.14 | -14.58 | -55.99% |
| 2003 | 2.99 | -9.30 | -4.81 | 2.02 | 13.86 | 5.22 | 4.13 | 15.34 | 5.96 | 8.66 | -6.18 | 4.03 | +46.71% |
| 2004 | 12.65 | 5.07 | -3.10 | 1.25 | 0.88 | 0.00 | -10.98 | -0.20 | 2.35 | 9.20 | 9.30 | 3.53 | +31.63% |
| 2005 | -4.34 | 9.08 | -3.86 | -5.41 | 0.98 | 9.06 | 5.19 | 4.37 | 10.54 | -11.25 | 3.17 | 4.27 | +21.09% |
| 2006 | 24.20 | 3.81 | 0.00 | 7.05 | -9.28 | -3.17 | -2.01 | 3.23 | -3.44 | 3.57 | 4.70 | 2.49 | +31.63% |
| 2007 | 3.02 | 2.46 | 7.74 | 7.19 | 3.19 | 1.78 | 1.60 | -4.11 | 7.41 | 12.93 | -0.90 | 4.41 | +56.52% |
| 2008 | -17.15 | 3.38 | 0.51 | 5.63 | 5.19 | -5.13 | -3.29 | -2.69 | -25.84 | -34.05 | -0.89 | 10.96 | -54.07% |
| 2009 | -4.06 | -10.86 | 5.38 | 13.96 | 10.94 | -1.90 | 2.78 | -0.12 | 4.60 | -3.61 | 1.99 | 2.52 | +20.97% |
| 2010 | -7.83 | -7.04 | 5.61 | 2.10 | -13.32 | -2.51 | 7.45 | -6.00 | 9.22 | 2.21 | -6.61 | 6.12 | -12.75% |
| 2011 | 1.92 | 2.14 | 3.94 | 0.24 | -4.96 | -3.61 | -4.65 | -6.90 | -13.95 | 9.63 | -4.78 | -0.97 | -21.54% |
| 2012 | 4.58 | 4.84 | -2.24 | -3.20 | -9.76 | 2.27 | -0.34 | 4.45 | 2.13 | -1.28 | 0.65 | 2.58 | +3.76% |
| 2013 | 5.67 | 0.15 | 1.19 | 2.06 | 2.31 | -3.66 | 5.99 | -0.83 | 6.12 | 2.62 | 0.51 | 2.16 | +26.61% |
| 2014 | -1.12 | 5.79 | -0.48 | -0.36 | 3.00 | 1.28 | -3.79 | 1.19 | -5.79 | -0.75 | 1.26 | -2.87 | -3.11% |
| 2015 | -1.16 | 3.90 | -1.38 | 2.28 | 2.48 | -3.99 | -1.01 | -7.63 | -4.55 | 7.79 | 1.34 | 0.00 | -2.82% |
| 2016 | -7.27 | 2.99 | 6.22 | 0.78 | 0.26 | -3.35 | 4.40 | 2.68 | 0.50 | -3.34 | -2.82 | 1.05 | +1.32% |
| 2017 | 2.35 | 2.68 | 2.61 | 4.47 | 3.01 | 1.24 | 2.44 | -1.19 | 3.84 | 1.69 | -2.08 | 1.27 | +24.51% |
| 2018 | 4.50 | -5.11 | -0.53 | 0.42 | 0.21 | -2.53 | 1.95 | -0.85 | -2.25 | -8.32 | 3.35 | -5.09 | -14.03% |
| 2019 | 7.06 | 5.01 | -0.65 | 5.56 | -7.13 | 8.34 | -1.33 | -2.60 | 3.31 | 2.69 | 2.22 | 5.32 | +30.21% |
| 2020 | 0.28 | -7.18 | -12.56 | 9.20 | 8.11 | 5.74 | 12.80 | 6.04 | 0.15 | 1.84 | 15.17 | 5.37 | +50.42% |
| 2021 | 2.43 | -1.82 | 3.46 | 2.09 | -0.12 | 1.52 | 2.54 | 4.00 | -5.63 | 7.34 | -0.43 | -0.11 | +15.73% |
| 2022 | -12.84 | -0.55 | 3.35 | -8.28 | 0.33 | -12.84 | 12.94 | -2.12 | -10.42 | 5.97 | 12.05 | -3.31 | -18.32% |
| 2023 | 7.11 | -0.55 | 4.14 | -1.19 | 0.00 | 3.36 | 2.38 | -6.24 | -8.41 | -6.61 | 11.74 | 8.48 | +12.76% |
| 2024 | -6.53 | 1.87 | 2.14 | -5.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 16.84% | 15.70% | 20.28% | 21.08% |
| Sharpe ratio | -1.98 | 0.91 | -0.70 | -0.35 | 0.30 |
| Best month | +8.48% | +11.74% | +11.74% | +12.94% | +15.17% |
| Worst month | -6.53% | -6.61% | -8.41% | -12.84% | -12.84% |
| Maximum loss | -7.42% | -9.20% | -21.82% | -33.33% | -33.33% |
| Outperformance | -16.34% | - | -19.86% | -2.25% | -4.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.1900 | -3.69% | +4.25% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.2200 | -6.36% | +3.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1300 | -5.60% | -1.77% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.1800 | -8.20% | -14.13% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.0700 | -4.42% | +1.97% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.9000 | -7.61% | -11.91% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0400 | -9.15% | -15.44% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.3500 | -8.06% | -12.54% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.0900 | -9.82% | -12.20% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.2700 | -8.02% | -11.81% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.2700 | -8.04% | -13.28% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.2700 | -8.31% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7000 | -9.84% | -18.16% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.0700 | -6.12% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.0800 | -3.41% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9200 | -5.22% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,389.0000 | +8.94% | +36.71% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6400 | -7.00% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.0200 | -6.34% | -7.54% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 16.9600 | -3.47% | +5.08% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 16.9000 | -3.70% | +4.26% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.0800 | -6.13% | -6.85% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 21.9200 | -5.23% | -4.28% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.5000 | -6.12% | -6.96% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.4000 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.4900 | -7.07% | +1.30% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.1300 | -4.92% | +0.46% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.0000 | -7.53% | -10.94% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.8700 | -8.20% | -12.91% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.5600 | -6.99% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.8900 | -8.99% | -13.36% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.5500 | -4.46% | +1.96% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.8300 | -9.37% | -16.84% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.7100 | -4.48% | +1.94% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.6900 | -7.05% | -9.57% |
Performance
| YTD | -8.46% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | -7.05% | ||
| 3 Years | -9.57% | ||
| 5 Years | +63.10% | ||
| Since start | +56.90% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -18.32% | ||
| 2021 | +15.73% | ||
| 2020 | +50.42% | ||
| 2019 | +30.21% | ||
| 2018 | -14.03% | ||
| 2017 | +24.51% | ||
| 2016 | +1.32% | ||
| 2015 | -2.82% | ||
