BGF Sustainable Energy Fd.A2 EUR/  LU0171289902  /

Fonds
NAV5/14/2021 Chg.+0.1100 Type of yield Investment Focus Investment company
13.6900EUR +0.81% 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 -3.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 17.31% 18.74% 18.73% 16.17%
Sharpe ratio 0.68 1.24 3.55 1.04 0.99
Best month +6.82% +12.17% +12.17% +12.17% +12.17%
Worst month -3.18% -3.18% -3.18% -12.46% -12.46%
Maximum loss -8.54% -8.54% -8.54% -32.12% -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.A4 GBP paying dividend 11.5400 +52.44% +62.42%
BGF Sustainable Energy Fd.D4 EUR paying dividend 13.7800 +57.82% +70.91%
BGF Sustainable Energy Fd.D4 GBP paying dividend 12.0100 +53.51% +66.22%
BGF Sustainable Energy Fd.C2 EUR reinvestment 10.7400 +63.72% +62.24%
BGF Sustainable Energy Fd.D2 USD reinvestment 18.4600 +75.48% +72.52%
BGF Sustainable Energy Fd.D2 EUR reinvestment 15.2600 +57.81% +70.88%
BGF Sustainable Energy Fd.E2 EUR reinvestment 12.3000 +55.89% +64.66%
BGF Sustainable Energy Fd.E2 USD reinvestment 14.8800 +73.43% +66.26%
BGF Sustainable Energy Fd.A2 SGD... reinvestment 17.5600 - -
BGF Sustainable Energy Fd.A4 EUR paying dividend 13.4300 +56.71% +67.16%
BGF Sustainable Energy Fd.A2 EUR... reinvestment 15.9200 +83.83% +59.20%
BGF Sustainable Energy Fd.A2 EUR reinvestment 13.6900 +65.94% +68.60%
BGF Sustainable Energy Fd.A2 USD reinvestment 16.6200 +86.53% +70.64%

Performance

YTD  
+4.42%
6 Months  
+9.78%
1 Year  
+65.94%
3 Years  
+68.60%
5 Years  
+104.63%
Since start  
+22.67%
Year
2020  
+37.71%
2019  
+32.59%
2018
  -9.80%
2017  
+9.49%
2016  
+4.60%
2015  
+8.09%
2014  
+10.10%
2013  
+21.67%
2012  
+1.69%