BGF Sustainable Energy Fd.A2 EUR/  LU0171289902  /

Fonds
NAV10/14/2019 Chg.0.0000 Type of yield Investment Focus Investment company
8.7500EUR 0.00% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 22.52 -10.66 -15.71 -27.88 -11.52 7.97 4.18 1.30 -
2002 -5.36 -4.93 11.53 -9.76 -11.45 -23.55 -18.58 -8.24 -13.23 5.87 9.14 -19.29 -62.94%
2003 0.00 -9.12 -5.54 -0.37 7.35 8.90 5.03 19.76 -1.00 9.09 -9.03 -1.02 +22.33%
2004 14.65 4.93 -1.71 3.48 -1.47 0.64 -10.17 -0.71 0.48 5.67 4.70 1.07 +21.59%
2005 0.21 7.17 -1.77 -5.41 6.14 11.58 4.83 3.58 11.70 -11.06 5.47 3.77 +39.53%
2006 21.36 5.87 -1.89 3.25 -11.53 -1.97 -2.28 2.34 -2.01 3.42 0.79 2.50 +18.18%
2007 5.00 0.37 6.93 4.66 4.46 1.25 0.31 -3.89 3.41 10.93 -2.97 4.98 +40.51%
2008 -18.07 1.00 -3.42 7.31 5.53 -6.75 -2.49 3.66 -23.10 -26.56 -0.76 0.95 -51.73%
2009 4.16 -9.26 0.00 14.80 4.01 -1.68 2.39 -1.33 2.53 -4.77 0.35 7.06 +17.58%
2010 -4.82 -4.73 6.21 3.67 -6.28 -2.23 1.23 -3.82 1.99 0.18 -0.18 3.01 -6.43%
2011 -0.34 1.21 1.36 -4.20 -2.11 -4.12 -3.93 -7.39 -7.56 5.45 -1.08 2.83 -18.90%
2012 3.18 2.46 -1.60 -2.24 -3.54 0.00 2.59 1.89 -0.21 -1.86 0.42 0.84 +1.69%
2013 2.92 3.85 3.31 -0.38 3.79 -4.20 4.38 -0.73 3.68 1.95 0.70 0.86 +21.67%
2014 0.86 3.40 -0.33 -0.82 4.82 0.95 -1.88 2.88 -1.56 0.00 1.58 0.00 +10.10%
2015 5.91 4.99 2.80 -1.36 3.72 -5.72 -0.14 -8.76 -4.18 9.21 5.77 -2.80 +8.09%
2016 -6.76 2.47 1.36 0.45 2.81 -3.02 4.01 2.85 0.00 -1.11 0.42 1.54 +4.60%
2017 0.00 4.54 1.84 2.20 0.13 -0.38 -0.38 -2.04 4.29 2.99 -4.23 0.51 +9.49%
2018 0.63 -3.25 -1.42 2.49 3.96 -2.58 1.51 -0.25 -1.74 -6.34 3.25 -5.90 -9.80%
2019 6.69 5.87 0.74 5.51 -6.50 6.20 0.70 -1.74 4.72 -1.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 13.29% 13.89% 11.71% 15.00%
Sharpe ratio 2.34 0.43 1.44 0.60 0.59
Best month +6.69% +6.20% +6.69% +6.69% +9.21%
Worst month -6.50% -6.50% -6.50% -6.50% -8.76%
Maximum loss -6.71% -6.71% -9.64% -15.61% -21.76%
Outperformance +0.59% - +4.51% +3.05% +24.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Energy Fd.A4 GBP paying dividend 7.5900 +18.49% +17.26%
BGF Sustainable Energy Fd.D4 EUR paying dividend 8.7900 +20.38% +23.55%
BGF Sustainable Energy Fd.D4 GBP paying dividend 7.8200 +19.43% +19.92%
BGF Sustainable Energy Fd.D2 USD reinvestment 10.7100 +14.42% +23.82%
BGF Sustainable Energy Fd.D2 EUR reinvestment 9.7100 +20.32% +23.54%
BGF Sustainable Energy Fd.E2 EUR reinvestment 7.9800 +18.75% +19.10%
BGF Sustainable Energy Fd.E2 USD reinvestment 8.8000 +12.97% +19.24%
BGF Sustainable Energy Fd.A4 EUR paying dividend 8.6500 +19.39% +20.86%
BGF Sustainable Energy Fd.A2 EUR reinvestment 8.7500 +19.54% +21.02%
BGF Sustainable Energy Fd.A2 USD reinvestment 9.6400 +13.55% +20.95%

Performance

YTD  
+21.87%
6 Months  
+2.58%
1 Year  
+19.54%
3 Years  
+21.02%
5 Years  
+50.09%
Since start
  -21.60%
Year
2018
  -9.80%
2017  
+9.49%
2016  
+4.60%
2015  
+8.09%
2014  
+10.10%
2013  
+21.67%
2012  
+1.69%
2011
  -18.90%
2010
  -6.43%