BGF Sustainable Energy Fund D2 EUR/ LU0252964944 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2100EUR | +0.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.84 | -2.14 | 2.47 | -2.01 | 3.55 | 0.79 | 2.61 | - |
| 2007 | 5.10 | 0.48 | 6.88 | 4.85 | 4.52 | 1.34 | 0.30 | -3.75 | 3.47 | 10.99 | -2.93 | 5.10 | +41.78% |
| 2008 | -17.97 | 1.10 | -3.36 | 7.40 | 5.64 | -6.72 | -2.44 | 3.69 | -23.04 | -26.39 | -0.74 | 0.93 | -51.30% |
| 2009 | 4.24 | -9.20 | 0.19 | 14.79 | 4.07 | -1.63 | 2.32 | -1.13 | 2.46 | -4.63 | 0.34 | 7.18 | +18.45% |
| 2010 | -4.67 | -4.74 | 6.18 | 3.72 | -6.23 | -1.99 | 1.19 | -3.85 | 2.09 | 0.34 | -0.17 | 3.07 | -5.76% |
| 2011 | -0.33 | 1.33 | 1.47 | -4.03 | -2.02 | -4.12 | -3.94 | -7.26 | -7.43 | 5.21 | -1.03 | 2.92 | -18.35% |
| 2012 | 3.44 | 2.35 | -1.34 | -2.33 | -3.37 | 0.00 | 2.67 | 2.00 | -0.20 | -1.77 | 0.60 | 0.80 | +2.63% |
| 2013 | 2.96 | 3.83 | 3.51 | -0.36 | 3.76 | -3.97 | 4.31 | -0.52 | 3.63 | 2.00 | 0.65 | 0.98 | +22.49% |
| 2014 | 0.97 | 3.51 | -0.46 | -0.77 | 4.99 | 1.04 | -1.76 | 2.84 | -1.46 | 0.15 | 1.62 | 0.00 | +10.95% |
| 2015 | 5.95 | 5.07 | 2.87 | -1.39 | 3.86 | -5.69 | 0.00 | -8.66 | -4.17 | 9.30 | 5.90 | -2.72 | +9.00% |
| 2016 | -6.79 | 2.43 | 1.53 | 0.55 | 2.87 | -2.92 | 3.97 | 3.03 | 0.00 | -1.02 | 0.52 | 1.41 | +5.19% |
| 2017 | 0.13 | 4.68 | 1.81 | 2.37 | 0.12 | -0.35 | -0.35 | -1.98 | 4.40 | 3.08 | -4.09 | 0.46 | +10.38% |
| 2018 | 0.80 | -3.19 | -1.41 | 2.50 | 4.07 | -2.57 | 1.61 | -0.23 | -1.70 | -6.21 | 3.31 | -5.82 | -9.06% |
| 2019 | 6.68 | 5.91 | 0.89 | 5.64 | -6.49 | 6.16 | 0.84 | -1.67 | 4.79 | 0.51 | 3.64 | 3.22 | +33.54% |
| 2020 | 1.79 | -6.31 | -12.38 | 10.28 | 5.64 | 4.95 | 7.02 | 5.18 | 2.13 | 2.01 | 12.29 | 3.09 | +38.72% |
| 2021 | 3.47 | -1.58 | 6.95 | -0.69 | -1.07 | 4.39 | 2.56 | 4.52 | -3.58 | 7.08 | 1.71 | 0.32 | +26.14% |
| 2022 | -11.60 | -0.85 | 4.68 | -3.35 | -1.28 | -10.30 | 15.74 | -0.48 | -8.23 | 4.81 | 6.76 | -6.04 | -12.74% |
| 2023 | 5.63 | 1.52 | 1.73 | -2.04 | 3.01 | 1.18 | 1.33 | -4.55 | -6.03 | -6.72 | 8.64 | 6.93 | +9.71% |
| 2024 | -4.85 | 2.25 | 2.67 | -1.30 | 3.95 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.08% | 13.28% | 17.22% | 18.93% |
| Sharpe ratio | 0.19 | 0.96 | -0.22 | 0.08 | 0.58 |
| Best month | +6.93% | +6.93% | +8.64% | +15.74% | +15.74% |
| Worst month | -4.85% | -4.85% | -6.72% | -11.60% | -12.38% |
| Maximum loss | -6.41% | -7.05% | -18.08% | -24.02% | -32.12% |
| Outperformance | -13.07% | - | -16.29% | -1.18% | +8.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.3600 | +0.86% | +16.33% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.1700 | -0.20% | +15.28% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.9600 | -1.08% | +9.62% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0900 | +1.00% | -3.35% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.3700 | +0.16% | +13.75% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.4900 | +1.63% | -0.96% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.9200 | -0.10% | -4.98% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.2700 | +1.18% | -1.63% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 103.2200 | -0.67% | -1.66% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 103.3800 | +1.14% | -1.00% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.1900 | +1.19% | -2.49% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.0800 | +0.78% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.5400 | -0.83% | -7.92% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.9800 | +3.19% | +0.71% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.8700 | +1.27% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.8000 | +4.19% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,771.0000 | +16.21% | +53.92% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.5400 | +2.09% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.8200 | +2.91% | +3.99% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.2800 | +1.16% | +17.25% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.2100 | +0.89% | +16.36% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.9000 | +3.22% | +4.79% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.1500 | +4.14% | +7.67% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.2500 | +3.11% | +4.62% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.6800 | +2.55% | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.3700 | -0.96% | +12.64% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.1200 | -0.35% | +12.06% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.3800 | +1.65% | +0.20% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 13.0200 | +0.85% | -2.03% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.1000 | +2.15% | -2.12% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.4300 | 0.00% | -2.73% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.6600 | +0.13% | +13.73% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.1800 | -0.26% | -6.41% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.8400 | +0.19% | +13.79% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.2400 | +2.13% | +1.65% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +0.89% | ||
| 3 Years | +16.36% | ||
| 5 Years | +98.58% | ||
| 10 Years | +167.79% | ||
| Since start | +137.11% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -12.74% | ||
| 2021 | +26.14% | ||
| 2020 | +38.72% | ||
| 2019 | +33.54% | ||
| 2018 | -9.06% | ||
| 2017 | +10.38% | ||
| 2016 | +5.19% | ||
| 2015 | +9.00% | ||
