BGF Sustainable Energy Fund D2 USD/ LU0252969661 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000USD | +0.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -3.43 | 3.66 | 4.78 | 2.58 | - |
| 2007 | 3.09 | 2.44 | 7.87 | 7.21 | 3.24 | 1.92 | 1.65 | -3.99 | 7.47 | 12.97 | -0.76 | 4.48 | +57.87% |
| 2008 | -17.07 | 3.47 | 0.57 | 5.74 | 5.30 | -5.10 | -3.22 | -2.64 | -25.78 | -33.97 | -0.73 | 10.98 | -53.61% |
| 2009 | -4.09 | -10.73 | 5.39 | 14.04 | 10.90 | -1.73 | 2.82 | -0.11 | 4.70 | -3.50 | 2.04 | 2.56 | +21.77% |
| 2010 | -7.80 | -6.93 | 5.68 | 2.15 | -14.50 | -1.09 | 7.47 | -5.92 | 9.30 | 2.38 | -6.60 | 6.15 | -12.13% |
| 2011 | 1.97 | 2.18 | 4.02 | 0.34 | -4.88 | -3.58 | -4.57 | -6.87 | -13.91 | 9.69 | -4.71 | -0.77 | -20.84% |
| 2012 | 4.52 | 4.92 | -2.27 | -3.05 | -9.75 | 2.49 | -0.49 | 4.56 | 2.34 | -1.22 | 0.62 | 2.60 | +4.36% |
| 2013 | 5.82 | 0.28 | 1.27 | 1.94 | 2.45 | -3.59 | 6.07 | -0.78 | 6.16 | 2.59 | 0.72 | 2.15 | +27.61% |
| 2014 | -1.17 | 5.92 | -0.34 | -0.34 | 3.04 | 1.42 | -3.77 | 1.23 | -5.75 | -0.70 | 1.42 | -2.79 | -2.34% |
| 2015 | -1.20 | 4.00 | -1.28 | 2.36 | 2.42 | -3.83 | -0.94 | -7.57 | -4.60 | 8.04 | 1.24 | 0.12 | -2.16% |
| 2016 | -7.22 | 3.03 | 6.27 | 0.84 | 0.48 | -3.45 | 4.56 | 2.71 | 0.69 | -3.42 | -2.71 | 1.09 | +2.08% |
| 2017 | 2.40 | 2.81 | 2.62 | 4.55 | 3.08 | 1.24 | 2.65 | -1.19 | 3.91 | 1.64 | -1.90 | 1.26 | +25.42% |
| 2018 | 4.68 | -5.11 | -0.48 | 0.48 | 0.29 | -2.50 | 2.07 | -0.87 | -2.14 | -8.25 | 3.36 | -4.93 | -13.29% |
| 2019 | 7.06 | 5.05 | -0.59 | 5.62 | -7.00 | 8.33 | -1.30 | -2.54 | 3.37 | 2.80 | 2.27 | 5.41 | +31.09% |
| 2020 | 0.34 | -7.12 | -12.55 | 9.29 | 8.22 | 5.76 | 12.95 | 6.14 | 0.14 | 1.92 | 15.24 | 5.50 | +51.64% |
| 2021 | 2.44 | -1.79 | 3.53 | 2.18 | -0.05 | 1.56 | 2.62 | 4.05 | -5.53 | 7.38 | -0.38 | -0.05 | +16.53% |
| 2022 | -12.76 | -0.55 | 3.46 | -8.27 | 0.46 | -12.83 | 13.00 | -2.04 | -10.38 | 6.05 | 12.11 | -3.25 | -17.71% |
| 2023 | 7.17 | -0.49 | 4.23 | -1.14 | 0.05 | 3.42 | 2.44 | -6.16 | -8.36 | -6.52 | 11.80 | 8.51 | +13.59% |
| 2024 | -6.47 | 1.91 | 2.24 | -2.14 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 16.09% | 16.26% | 20.24% | 21.14% |
| Sharpe ratio | -0.11 | 1.21 | 0.06 | -0.13 | 0.49 |
| Best month | +8.51% | +11.80% | +11.80% | +13.00% | +15.24% |
| Worst month | -6.47% | -6.47% | -8.36% | -12.83% | -12.83% |
| Maximum loss | -7.40% | -9.14% | -21.66% | -32.93% | -32.93% |
| Outperformance | +13.39% | - | -2.63% | -1.71% | +0.71% |
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 | +0.81% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +4.76% | ||
| 3 Years | +3.29% | ||
| 5 Years | +94.31% | ||
| 10 Years | +116.87% | ||
| Since start | +108.42% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -17.71% | ||
| 2021 | +16.53% | ||
| 2020 | +51.64% | ||
| 2019 | +31.09% | ||
| 2018 | -13.29% | ||
| 2017 | +25.42% | ||
| 2016 | +2.08% | ||
| 2015 | -2.16% | ||
