BGF Sustainable Energy Fd.D4 EUR/ LU0827885574 /
| NAV2024-04-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | +2.30% | 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 | -2.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.27% | 13.37% | 17.32% | 18.91% |
| Sharpe ratio | -0.83 | 1.94 | -0.14 | -0.11 | 0.47 |
| Best month | +6.98% | +8.67% | +8.67% | +15.85% | +15.85% |
| Worst month | -4.89% | -6.73% | -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 | 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 | -2.19% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +2.00% | ||
| 3 Years | +6.27% | ||
| 5 Years | +82.62% | ||
| Since start | +118.11% | ||
| 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 |
