BGF Sustainable Energy Fd.X2 JPY/ LU2263536406 /
| NAV2024-04-25 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,437.0000JPY | -1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.28 | -0.13 | 7.81 | 0.66 | 0.65 | 2.67 | 1.77 | 4.14 | -3.64 | 9.56 | -1.44 | 2.25 | +31.68% |
| 2022 | -12.47 | -0.56 | 9.19 | -1.73 | -0.45 | -7.89 | 11.62 | 1.46 | -6.59 | 9.33 | 5.18 | -8.51 | -4.68% |
| 2023 | 5.68 | 4.78 | 1.62 | 1.37 | 3.02 | 6.70 | 1.02 | -3.53 | -6.35 | -5.19 | 9.76 | 3.60 | +23.37% |
| 2024 | -2.97 | 3.98 | 3.53 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.89% | 15.57% | 20.85% | -% |
| Sharpe ratio | 0.21 | 2.49 | 0.52 | 0.35 | - |
| Best month | +3.98% | +9.76% | +9.76% | +11.62% | - |
| Worst month | -2.97% | -5.19% | -6.35% | -12.47% | - |
| Maximum loss | -4.32% | -4.88% | -16.43% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.2500 | -2.14% | +3.88% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.3000 | -5.26% | +2.56% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1700 | -4.04% | -2.19% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.2400 | -6.76% | -14.52% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.1300 | -2.89% | +1.54% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.0100 | -6.10% | -12.32% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.1000 | -7.71% | -15.82% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.4100 | -6.55% | -12.95% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.7900 | -8.28% | -12.60% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.8900 | -6.53% | -12.24% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.3400 | -6.41% | -13.68% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.3200 | -6.83% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7600 | -8.37% | -18.44% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.1400 | -4.51% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.1200 | -1.81% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9900 | -3.79% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,437.0000 | +12.03% | +37.32% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.7100 | -5.55% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.1500 | -4.82% | -7.96% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.0200 | -1.90% | +4.61% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 16.9600 | -2.19% | +3.79% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.2100 | -4.61% | -7.28% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.0800 | -3.71% | -4.70% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.6200 | -4.65% | -7.41% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.4700 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.5600 | -6.06% | +0.24% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.1800 | -3.37% | 0.00% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.1000 | -6.00% | -11.32% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.9500 | -6.71% | -13.28% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.6700 | -5.49% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.0000 | -7.51% | -13.75% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.6000 | -2.93% | +1.46% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.9200 | -7.94% | -17.19% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.7700 | -2.83% | +1.51% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.8000 | -5.56% | -9.97% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +12.03% | ||
| 3 Years | +37.32% | ||
| 5 Years | - | ||
| Since start | +65.24% | ||
| Year | |||
| 2023 | +23.37% | ||
| 2022 | -4.68% | ||
| 2021 | +31.68% | ||
