BGF Sustainable Energy Fd.A2 GBP H/ LU2298321824 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7100GBP | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 2.04 | -0.10 | 1.43 | 2.53 | 4.03 | -5.80 | 7.28 | -0.44 | -0.26 | - |
2022 | -12.80 | -0.50 | 3.23 | -8.41 | 0.00 | -13.14 | 12.92 | -2.61 | -10.96 | 5.53 | 11.55 | -3.52 | -20.77% |
2023 | 7.08 | -0.72 | 3.95 | -1.20 | -0.10 | 3.35 | 2.26 | -6.24 | -8.60 | -6.94 | 11.67 | 8.30 | +11.17% |
2024 | -6.57 | 1.81 | 1.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.25% | 17.18% | 15.47% | 20.36% | -% |
Sharpe ratio | -1.24 | 1.00 | -0.22 | -0.27 | - |
Best month | +8.30% | +11.67% | +11.67% | +12.92% | - |
Worst month | -6.57% | -8.60% | -8.60% | -13.14% | - |
Maximum loss | -7.39% | -9.14% | -22.30% | -34.92% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.8200 | +2.24% | +11.86% | |
BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.7800 | -0.29% | +12.29% | |
BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.6100 | +0.26% | +5.35% | |
BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.7100 | +0.52% | -4.52% | |
BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.7900 | +1.54% | +9.41% | |
BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.8200 | +1.20% | -1.98% | |
BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.5800 | -0.31% | -5.80% | |
BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.8900 | +0.71% | -2.75% | |
BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 99.6800 | -1.26% | -2.05% | |
BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 99.7100 | +0.67% | -1.96% | |
BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.8200 | +0.93% | -3.44% | |
BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.7500 | +0.46% | - | |
BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.2200 | -1.18% | -8.80% | |
BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5800 | +2.75% | - | |
BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.5100 | +2.67% | - | |
BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.5400 | +3.80% | - | |
BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,501.0000 | +19.37% | +46.61% | |
BGF Sustainable Energy Fd.A10 US... | paying dividend | 11.3100 | +1.79% | - | |
BGF Sustainable Energy Fd.D2 USD | reinvestment | 19.0400 | +2.59% | +2.75% | |
BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.6600 | +2.56% | +12.70% | |
BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.6100 | +2.32% | +11.88% | |
BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.1000 | +2.85% | +3.52% | |
BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1400 | +3.77% | +6.34% | |
BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.4800 | +2.78% | +3.36% | |
BGF Sustainable Energy Fd.S2 EUR | reinvestment | 17.0900 | - | - | |
BGF Sustainable Energy Fd.A4 GBP | paying dividend | 13.0300 | -0.99% | +9.87% | |
BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.6900 | +1.03% | +7.71% | |
BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.8100 | +1.30% | -1.00% | |
BGF Sustainable Energy Fd.C2 USD | reinvestment | 12.5500 | +0.48% | -3.24% | |
BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.4500 | +1.86% | - | |
BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.8300 | -0.24% | -3.50% | |
BGF Sustainable Energy Fd.A4 EUR | paying dividend | 15.1700 | +1.54% | +9.37% | |
BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.6500 | -0.68% | -7.40% | |
BGF Sustainable Energy Fd.A2 EUR | reinvestment | 15.3400 | +1.52% | +9.42% | |
BGF Sustainable Energy Fd.A2 USD | reinvestment | 16.5900 | +1.84% | +0.48% |
Performance
YTD | -3.38% | ||
---|---|---|---|
6 Months | +9.97% | ||
1 Year | +0.52% | ||
3 Years | -4.52% | ||
5 Years | - | ||
Since start | -2.90% | ||
Year | |||
2023 | +11.17% | ||
2022 | -20.77% |