BGF Sustainable Energy Fd.S2 USD/ LU1706558779 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5000USD | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.98 | 1.31 | - |
| 2018 | 4.69 | -5.14 | -0.40 | 0.40 | 0.40 | -2.50 | 2.05 | -0.80 | -2.13 | -8.28 | 3.50 | -5.02 | -13.16% |
| 2019 | 7.12 | 5.04 | -0.51 | 5.64 | -7.09 | 8.46 | -1.35 | -2.44 | 3.30 | 2.81 | 2.36 | 5.34 | +31.34% |
| 2020 | 0.35 | -7.06 | -12.56 | 9.32 | 8.24 | 5.80 | 12.93 | 6.14 | 0.14 | 1.93 | 15.33 | 5.46 | +51.92% |
| 2021 | 2.47 | -1.74 | 3.54 | 2.15 | 0.00 | 1.57 | 2.66 | 4.09 | -5.57 | 7.43 | -0.34 | -0.05 | +16.80% |
| 2022 | -12.76 | -0.51 | 3.46 | -8.23 | 0.42 | -12.80 | 13.04 | -2.05 | -10.30 | 6.05 | 12.12 | -3.24 | -17.54% |
| 2023 | 7.23 | -0.50 | 4.26 | -1.13 | 0.05 | 3.47 | 2.47 | -6.14 | -8.35 | -6.55 | 11.85 | 8.49 | +13.80% |
| 2024 | -6.46 | 1.96 | 2.26 | -5.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.95% | 16.72% | 15.67% | 20.31% | 21.05% |
| Sharpe ratio | -1.93 | 1.00 | -0.64 | -0.31 | 0.35 |
| Best month | +8.49% | +11.85% | +11.85% | +13.04% | +15.33% |
| Worst month | -6.46% | -6.55% | -8.35% | -12.80% | -12.80% |
| Maximum loss | -7.36% | -9.11% | -21.63% | -32.79% | -32.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.1900 | -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 | -8.14% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | -6.12% | ||
| 3 Years | -6.96% | ||
| 5 Years | +71.07% | ||
| Since start | +75.00% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -17.54% | ||
| 2021 | +16.80% | ||
| 2020 | +51.92% | ||
| 2019 | +31.34% | ||
| 2018 | -13.16% | ||
