BGF Sustainable Energy Fund S2 EUR/ LU2624962101 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6800EUR | +0.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.38 | -4.52 | -5.98 | -6.74 | 8.64 | 6.96 | - |
| 2024 | -4.82 | 2.26 | 2.69 | -1.28 | 3.95 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.05% | -% | -% | -% |
| Sharpe ratio | 0.21 | 0.98 | - | - | - |
| Best month | +6.96% | +6.96% | +8.64% | - | - |
| Worst month | -4.82% | -4.82% | -6.74% | - | - |
| Maximum loss | -6.38% | -7.03% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +2.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.55% | ||
| Year | |||
