BGF Sustainable Energy Fd.A2 SGD H/ LU1978683503 /
| NAV2024-04-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8600SGD | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.01 | 0.07 | 1.82 | 15.12 | 5.39 | - |
| 2021 | 2.29 | -1.84 | 3.51 | 2.09 | -0.11 | 1.50 | 2.57 | 4.00 | -5.69 | 7.28 | -0.51 | -0.15 | +15.34% |
| 2022 | -12.84 | -0.58 | 3.29 | -8.31 | 0.19 | -13.02 | 12.83 | -2.34 | -10.61 | 5.93 | 11.75 | -3.42 | -19.47% |
| 2023 | 7.03 | -0.77 | 3.99 | -1.26 | -0.17 | 3.31 | 2.19 | -6.39 | -8.65 | -6.83 | 11.54 | 8.24 | +10.57% |
| 2024 | -6.70 | 1.72 | 2.05 | -6.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 16.68% | 15.79% | 20.40% | -% |
| Sharpe ratio | -2.08 | 1.19 | -0.84 | -0.43 | - |
| Best month | +8.24% | +11.54% | +11.54% | +12.83% | - |
| Worst month | -6.70% | -6.83% | -8.65% | -13.02% | - |
| Maximum loss | -7.68% | -9.42% | -22.32% | -34.16% | - |
| Outperformance | +6.44% | - | -26.07% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.2000 | -3.20% | +4.18% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.3500 | -5.58% | +3.58% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1300 | -5.20% | -1.94% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.1600 | -8.49% | -14.47% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.0800 | -3.94% | +1.85% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.8600 | -7.90% | -12.33% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0100 | -9.54% | -15.87% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.3300 | -8.35% | -12.89% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 93.9100 | -10.07% | -12.59% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.0600 | -8.31% | -12.18% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.2500 | -8.33% | -13.71% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.2500 | -8.64% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.6800 | -10.14% | -18.50% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.0500 | -6.42% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.0900 | -2.94% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9000 | -5.58% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,386.0000 | +8.60% | +36.53% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6200 | -7.25% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 17.9900 | -6.64% | -7.89% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 16.9700 | -2.97% | +4.95% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 16.9100 | -3.26% | +4.13% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.0500 | -6.38% | -7.20% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 21.8800 | -5.57% | -4.66% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.4600 | -6.48% | -7.37% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.4200 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.6100 | -6.32% | +1.20% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.1400 | -4.44% | +0.31% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 13.9700 | -7.79% | -11.30% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.8400 | -8.50% | -13.26% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.5300 | -7.34% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.8600 | -9.27% | -13.66% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.5600 | -3.96% | +1.82% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.8000 | -9.63% | -17.17% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.7200 | -3.98% | +1.80% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.6600 | -7.34% | -9.95% |
Performance
| YTD | -9.22% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | -9.27% | ||
| 3 Years | -13.66% | ||
| 5 Years | - | ||
| Since start | +25.28% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -19.47% | ||
| 2021 | +15.34% | ||
