BGF Sustainable Energy Fd.A4 USD/ LU0724618433 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400USD | -0.32% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.57 | 4.84 | -2.23 | -3.20 | -9.75 | 2.26 | -0.51 | 4.61 | 2.13 | -1.28 | 0.65 | 2.58 | +3.75% |
| 2013 | 5.67 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | 162.44 | 3.98 | -5.57 | 7.35 | -0.48 | -0.11 | - |
| 2022 | -12.85 | -0.56 | 3.38 | -8.29 | 0.33 | -12.82 | 12.90 | -2.14 | -10.38 | 5.94 | 12.08 | -3.34 | -18.32% |
| 2023 | 7.10 | -0.56 | 4.17 | -1.20 | 0.00 | 3.39 | 2.34 | -6.24 | -8.36 | -6.66 | 11.77 | 8.42 | +12.74% |
| 2024 | -6.53 | 1.89 | 2.16 | -5.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 16.91% | 15.77% | 48.21% | 48.21% |
| Sharpe ratio | -1.88 | 0.89 | -0.70 | - | - |
| Best month | +8.42% | +11.77% | +11.77% | +12.90% | - |
| Worst month | -6.53% | -6.66% | -8.36% | -12.85% | - |
| Maximum loss | -7.42% | -9.21% | -21.83% | -33.35% | -33.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.2800 | -3.73% | +4.87% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.3000 | -6.59% | +4.24% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.2000 | -5.64% | -1.15% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.2200 | -8.35% | -13.75% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.1700 | -4.45% | +2.57% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.9800 | -7.68% | -11.47% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0800 | -9.29% | -15.06% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.4000 | -8.11% | -12.07% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.5700 | -9.92% | -11.76% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.7300 | -8.15% | -11.38% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.3200 | -8.09% | -12.82% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.3100 | -8.38% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7500 | -9.89% | -17.69% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.1200 | -6.18% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.1500 | -3.38% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9700 | -5.33% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,404.0000 | +9.00% | +37.31% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6900 | -7.09% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.1100 | -6.46% | -7.08% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.0600 | -3.51% | +5.70% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 17.0100 | -3.68% | +4.94% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.1700 | -6.20% | -6.39% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.0300 | -5.33% | -3.80% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.5800 | -6.24% | -6.54% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.5100 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.5600 | -7.31% | +1.87% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.2100 | -4.96% | +1.07% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.0700 | -7.62% | -10.50% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.9300 | -8.23% | -12.47% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.6400 | -7.13% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.9700 | -9.11% | -12.92% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.6400 | -4.44% | +2.59% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.9000 | -9.45% | -16.42% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.8000 | -4.45% | +2.56% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.7700 | -7.13% | -9.11% |
Performance
| YTD | -7.95% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | -7.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +155.53% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -18.32% | ||
Dividends
| 2012-08-31 | 0.01 USD |
