BGF Sustainable Energy Fd.A2 EUR/ LU0171289902 /
| 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% | ||
