BGF Sustainable Energy Fd.AI2 EUR/ LU1978682794 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4200EUR | +0.11% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.16 | 3.05 | - |
| 2021 | 3.42 | -1.65 | 6.85 | -0.79 | -1.10 | 4.32 | 2.48 | 4.50 | -3.64 | 6.99 | 1.66 | 0.21 | +25.12% |
| 2022 | -11.61 | -0.89 | 4.56 | -3.39 | -1.37 | -10.36 | 15.72 | -0.58 | -8.29 | 4.77 | 6.68 | -6.09 | -13.35% |
| 2023 | 5.58 | 1.44 | 1.70 | -2.12 | 2.96 | 1.05 | 1.31 | -4.59 | -6.11 | -6.81 | 8.60 | 6.90 | +8.91% |
| 2024 | -4.96 | 2.17 | 2.70 | -1.40 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 12.77% | 13.47% | 17.31% | -% |
| Sharpe ratio | 0.25 | 1.62 | -0.08 | 0.08 | - |
| Best month | +6.90% | +8.60% | +8.60% | +15.72% | - |
| Worst month | -4.96% | -4.96% | -6.81% | -11.61% | - |
| Maximum loss | -6.39% | -7.07% | -18.24% | -24.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.4000 | +3.52% | +18.98% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.3100 | +2.30% | +18.53% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 12.0000 | +1.52% | +12.04% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0900 | +1.41% | -1.18% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.4200 | +2.79% | +16.36% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.4800 | +2.04% | +1.27% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.9200 | +0.20% | -2.84% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.2700 | +1.58% | +0.59% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 103.3700 | -0.24% | +0.87% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 103.4300 | +1.59% | +1.31% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.1900 | +1.60% | -0.29% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.0800 | +1.23% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.5500 | -0.42% | -5.82% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.9700 | +3.62% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.8900 | +3.86% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.8500 | +4.61% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,749.0000 | +19.24% | +56.73% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.6100 | +2.58% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.8100 | +3.34% | +6.33% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.3100 | +3.80% | +19.83% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.2500 | +3.52% | +18.97% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.8800 | +3.60% | +7.17% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.1100 | +4.51% | +10.04% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.2300 | +3.55% | +6.95% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.7200 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.5100 | +1.50% | +15.87% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.1600 | +2.24% | +14.56% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.3800 | +2.06% | +2.47% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 13.0200 | +1.24% | +0.08% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.0900 | +2.58% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.4500 | +0.46% | -0.34% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.7000 | +2.75% | +16.30% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.1900 | +0.13% | -4.28% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.8800 | +2.78% | +16.34% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.2400 | +2.62% | +3.98% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +2.79% | ||
| 3 Years | +16.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.87% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -13.35% | ||
| 2021 | +25.12% | ||
