BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | 3.38 | 1.98 | -0.22 | 1.42 | 2.43 | 3.88 | -5.75 | 7.27 | -0.55 | -0.21 | +6.54% |
| 2022 | -12.97 | -0.63 | 3.27 | -8.42 | 0.25 | -12.96 | 12.86 | -2.23 | -10.52 | 5.88 | 11.93 | -3.47 | -19.39% |
| 2023 | 7.02 | -0.64 | 4.03 | -1.24 | -0.16 | 3.30 | 2.28 | -6.32 | -8.56 | -6.68 | 11.62 | 8.33 | +11.39% |
| 2024 | -6.61 | 1.73 | 2.10 | -2.38 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 16.12% | 16.32% | 20.27% | -% |
| Sharpe ratio | - | 1.05 | -0.07 | -0.23 | - |
| Best month | +8.33% | +11.62% | +11.62% | +12.86% | - |
| Worst month | -6.61% | -6.61% | -8.56% | -12.97% | - |
| Maximum loss | -7.50% | -9.27% | -22.12% | -34.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.4100 | +4.11% | +16.61% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.2200 | +1.94% | +14.67% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 12.0000 | +2.04% | +9.79% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0800 | +2.86% | -4.09% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.4300 | +3.31% | +14.05% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.4700 | +3.50% | -1.63% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.9100 | +1.64% | -5.71% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.2600 | +3.01% | -2.38% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 103.2600 | +1.20% | -2.14% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 103.3400 | +2.99% | -1.65% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.1900 | +3.14% | -3.04% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.0700 | +2.60% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.5400 | +1.06% | -8.53% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.9700 | +5.03% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.9000 | +4.45% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.8500 | +6.02% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,786.0000 | +19.89% | +54.09% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.6100 | +4.02% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.8000 | +4.76% | +3.29% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.3300 | +4.39% | +17.50% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.2600 | +4.10% | +16.60% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.8700 | +5.02% | +4.03% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.1100 | +5.98% | +6.87% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.2300 | +5.02% | +3.89% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.7300 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.4300 | +1.21% | +12.20% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.1700 | +2.76% | +12.28% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.3700 | +3.50% | -0.52% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 13.0100 | +2.68% | -2.77% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.0800 | +3.96% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.4300 | +1.87% | -3.33% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.7100 | +3.29% | +14.01% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.1800 | +1.61% | -7.04% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.8900 | +3.32% | +14.07% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.2300 | +4.05% | +1.00% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +2.68% | ||
| 3 Years | -2.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.34% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -19.39% | ||
| 2021 | +6.54% | ||
