BGF Sustainable Energy Fd.A2 EUR/  LU0171289902  /

Fonds
NAV5/25/2022 Chg.+0.0700 Type of yield Investment Focus Investment company
13.7900EUR +0.51% 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 -4.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.08% 24.02% 19.24% 20.62% 17.60%
Sharpe ratio -1.40 -1.32 -0.03 0.93 0.67
Best month +4.59% +4.59% +7.04% +12.17% +12.17%
Worst month -11.64% -11.64% -11.64% -12.46% -12.46%
Maximum loss -19.52% -20.48% -21.79% -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 11.6700 -2.51% +61.97%
BGF Sustainable Energy Fd.D4 EUR paying dividend 14.0200 -0.77% +70.76%
BGF Sustainable Energy Fd.D4 GBP paying dividend 12.2300 -1.77% +65.94%
BGF Sustainable Energy Fd.C2 EUR reinvestment 10.6800 -2.29% +61.82%
BGF Sustainable Energy Fd.A2 GBP... reinvestment 8.9800 -14.56% -
BGF Sustainable Energy Fd.D2 USD reinvestment 16.6800 -12.99% +63.69%
BGF Sustainable Energy Fd.I2 EUR reinvestment 15.5100 -0.58% -
BGF Sustainable Energy Fd.D2 EUR reinvestment 15.5400 -0.77% +70.77%
BGF Sustainable Energy Fd.I2 USD reinvestment 16.6600 -12.77% -
BGF Sustainable Energy Fd.E2 EUR reinvestment 12.3600 -2.06% +64.58%
BGF Sustainable Energy Fd.E2 USD reinvestment 13.2700 -14.11% +57.79%
BGF Sustainable Energy Fd.X USD reinvestment 19.8500 -12.01% +69.95%
BGF Sustainable Energy Fd.A4 USD paying dividend 14.6100 - -
BGF Sustainable Energy Fd.A2 SGD... reinvestment 15.4600 -14.25% -
BGF Sustainable Energy Fd.A4 EUR paying dividend 13.5700 -1.52% +67.03%
BGF Sustainable Energy Fd.A2 EUR... reinvestment 13.8200 -15.37% +50.05%
BGF Sustainable Energy Fd.A2 EUR reinvestment 13.7900 -1.01% +67.97%
BGF Sustainable Energy Fd.A2 USD reinvestment 14.7100 -13.77% +60.07%

Performance

YTD
  -15.97%
6 Months
  -17.43%
1 Year
  -1.01%
3 Years  
+67.97%
5 Years  
+72.38%
Since start  
+23.57%
Year
2021  
+25.17%
2020  
+37.71%
2019  
+32.59%
2018
  -9.80%
2017  
+9.49%
2016  
+4.60%
2015  
+8.09%
2014  
+10.10%
2013  
+21.67%