BGF Sustainable Energy Fd.A2 EUR/ LU0171289902 /
| NAV6/2/2023 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7300EUR | +1.48% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
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 | 0.45 | 3.59 | 3.14 | +32.59% |
| 2020 | 1.79 | -6.40 | -12.46 | 10.20 | 5.60 | 4.87 | 6.91 | 5.12 | 2.11 | 1.98 | 12.17 | 3.07 | +37.71% |
| 2021 | 3.43 | -1.62 | 6.82 | -0.77 | -1.13 | 4.36 | 2.47 | 4.48 | -3.65 | 7.04 | 1.61 | 0.24 | +25.17% |
| 2022 | -11.64 | -0.90 | 4.59 | -3.46 | -1.31 | -10.41 | 15.74 | -0.54 | -8.26 | 4.72 | 6.69 | -6.14 | -13.41% |
| 2023 | 5.63 | 1.40 | 1.71 | -2.13 | 2.97 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.98% | 18.25% | 18.68% | 18.86% |
| Sharpe ratio | 1.69 | 0.22 | 0.37 | 0.81 | 0.56 |
| Best month | +5.63% | +5.63% | +15.74% | +15.74% | +15.74% |
| Worst month | -6.14% | -6.14% | -10.41% | -11.64% | -12.46% |
| Maximum loss | -5.03% | -7.00% | -16.04% | -24.44% | -32.12% |
| Outperformance | -14.09% | - | -17.10% | -0.44% | -1.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.9600 | +9.20% | +67.83% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.9100 | +9.56% | +61.32% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 12.0300 | +8.87% | +60.40% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0000 | +7.41% | - | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.9800 | +8.31% | - | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.9600 | +6.40% | +54.89% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.7900 | +5.61% | - | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.0100 | +7.17% | - | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 102.4500 | +6.31% | - | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 100.7800 | +7.28% | - | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.9300 | +6.43% | - | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.8800 | +7.64% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.4800 | +3.83% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.6000 | +9.92% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.5800 | +9.43% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 11.0700 | +10.78% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,169.0000 | +18.51% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.9900 | +9.58% | +60.93% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.7100 | +9.46% | +68.99% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.6900 | +9.13% | +67.68% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0100 | +9.82% | - | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.8600 | +10.81% | +66.62% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.4000 | +9.79% | +61.83% | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 13.1800 | +8.75% | +57.84% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.9000 | +7.84% | +61.63% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.9200 | +8.19% | +54.93% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.5000 | +8.70% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.4500 | +8.72% | - | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 15.3300 | +8.34% | +63.96% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.2400 | +6.28% | +48.54% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 15.7300 | +10.23% | +66.46% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 16.9000 | +10.67% | +59.74% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +10.23% | ||
| 3 Years | +66.46% | ||
| 5 Years | +92.77% | ||
| 10 Years | +189.69% | ||
| Since start | +40.95% | ||
| Year | |||
| 2022 | -13.41% | ||
| 2021 | +25.17% | ||
| 2020 | +37.71% | ||
| 2019 | +32.59% | ||
| 2018 | -9.80% | ||
| 2017 | +9.49% | ||
| 2016 | +4.60% | ||
| 2015 | +8.09% | ||
| 2014 | +10.10% | ||