BGF Sustainable Energy Fd.AI2 EUR/ LU1978682794 /
| NAV2024-04-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0700EUR | -0.58% | 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 | -4.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 13.37% | 13.12% | 17.35% | -% |
| Sharpe ratio | -1.61 | 1.01 | -0.63 | -0.19 | - |
| Best month | +6.90% | +8.60% | +8.60% | +15.72% | - |
| Worst month | -4.96% | -6.81% | -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 | 15.1900 | -3.69% | +4.25% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.2200 | -6.36% | +3.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1300 | -5.60% | -1.77% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.1800 | -8.20% | -14.13% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.0700 | -4.42% | +1.97% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.9000 | -7.61% | -11.91% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0400 | -9.15% | -15.44% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.3500 | -8.06% | -12.54% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.0900 | -9.82% | -12.20% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.2700 | -8.02% | -11.81% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.2700 | -8.04% | -13.28% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.2700 | -8.31% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7000 | -9.84% | -18.16% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.0700 | -6.12% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.0800 | -3.41% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9200 | -5.22% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,389.0000 | +8.94% | +36.71% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6400 | -7.00% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.0200 | -6.34% | -7.54% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 16.9600 | -3.47% | +5.08% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 16.9000 | -3.70% | +4.26% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.0800 | -6.13% | -6.85% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 21.9200 | -5.23% | -4.28% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.5000 | -6.12% | -6.96% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.4000 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.4900 | -7.07% | +1.30% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.1300 | -4.92% | +0.46% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.0000 | -7.53% | -10.94% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.8700 | -8.20% | -12.91% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.5600 | -6.99% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.8900 | -8.99% | -13.36% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.5500 | -4.46% | +1.96% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.8300 | -9.37% | -16.84% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.7100 | -4.48% | +1.94% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.6900 | -7.05% | -9.57% |
Performance
| YTD | -4.96% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | -4.42% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -13.35% | ||
| 2021 | +25.12% | ||
