BGF Sustainable Energy FundD A4 EUR/ LU0408221868 /
NAV2024-05-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9100EUR | +1.27% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -9.26 | 0.20 | 14.77 | 4.00 | -1.67 | 2.38 | -1.33 | 2.53 | -4.76 | 0.34 | 7.04 | +15.37% |
2010 | -4.82 | -4.72 | 6.19 | 3.67 | -6.91 | -1.55 | 1.23 | -3.81 | 1.98 | 0.18 | -0.18 | 3.00 | -6.42% |
2011 | -0.34 | 1.20 | 1.36 | -4.19 | -2.10 | -4.11 | -3.92 | -7.38 | -7.55 | 5.22 | -1.08 | 2.83 | -19.04% |
2012 | 3.39 | 2.46 | -1.60 | -2.44 | -3.54 | 0.00 | 2.59 | 2.05 | -0.21 | -1.86 | 0.42 | 0.84 | +1.85% |
2013 | 2.92 | 3.85 | 3.31 | -0.38 | 3.79 | -4.20 | 4.38 | -0.72 | 3.68 | 1.78 | 0.87 | 0.69 | +21.49% |
2014 | 1.03 | 3.40 | -0.49 | -0.83 | 4.83 | 1.11 | -1.89 | 2.72 | -1.56 | 0.16 | 1.58 | -0.16 | +10.14% |
2015 | 6.08 | 5.00 | 2.66 | -1.36 | 3.73 | -5.73 | -0.14 | -8.64 | -4.19 | 9.06 | 5.79 | -2.66 | +8.27% |
2016 | -6.92 | 2.48 | 1.51 | 0.45 | 2.67 | -2.89 | 3.86 | 2.86 | 0.00 | -0.97 | 0.42 | 1.40 | +4.47% |
2017 | 0.00 | 4.55 | 1.85 | 2.20 | 0.13 | -0.38 | -0.38 | -2.02 | 4.33 | 2.89 | -4.16 | 0.51 | +9.57% |
2018 | 0.63 | -3.15 | -1.43 | 2.38 | 4.00 | -2.61 | 1.53 | -0.38 | -1.64 | -6.27 | 3.14 | -5.83 | -9.77% |
2019 | 6.61 | 5.94 | 0.75 | 5.56 | -6.56 | 6.14 | 0.83 | -1.81 | 4.65 | 0.57 | 3.51 | 3.18 | +32.58% |
2020 | 1.70 | -6.37 | -12.49 | 10.19 | 5.66 | 4.81 | 6.99 | 5.17 | 2.04 | 2.00 | 12.12 | 3.10 | +37.69% |
2021 | 3.39 | -1.64 | 6.90 | -0.78 | -1.14 | 4.34 | 2.49 | 4.46 | -3.69 | 7.06 | 1.63 | 0.25 | +25.13% |
2022 | -11.65 | -0.91 | 4.64 | -3.43 | -1.39 | -10.38 | 15.76 | -0.54 | -8.28 | 4.78 | 6.70 | -6.14 | -13.37% |
2023 | 5.55 | 1.42 | 1.73 | -2.09 | 2.94 | 1.10 | 1.28 | -4.62 | -6.04 | -6.85 | 8.64 | 6.84 | +8.89% |
2024 | -4.90 | 2.13 | 2.69 | -1.44 | 5.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.24% | 13.06% | 13.39% | 17.21% | 18.95% |
Sharpe ratio | 0.47 | 1.86 | -0.10 | 0.06 | 0.56 |
Best month | +6.84% | +8.64% | +8.64% | +15.76% | +15.76% |
Worst month | -4.90% | -4.90% | -6.85% | -11.65% | -12.49% |
Maximum loss | -6.38% | -7.05% | -18.19% | -24.42% | -32.17% |
Outperformance | -15.88% | - | -18.91% | -3.51% | -2.34% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.6200 | +3.10% | +17.68% | |
BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.3600 | +1.57% | +16.17% | |
BGF Sustainable Energy Fd.C2 EUR | reinvestment | 12.1500 | +1.08% | +10.76% | |
BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.2100 | +2.30% | -2.76% | |
BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.6600 | +2.36% | +15.04% | |
BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.7100 | +3.03% | -0.28% | |
BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 10.0500 | +1.21% | -4.38% | |
BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.4000 | +2.46% | -1.05% | |
BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 104.6400 | +0.72% | -0.85% | |
BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 104.7300 | +2.55% | -0.31% | |
BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.3200 | +2.58% | -1.81% | |
BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.2000 | +2.22% | - | |
BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.6700 | +0.52% | -7.29% | |
BGF Sustainable Energy Fd.I4 USD | paying dividend | 10.1100 | +4.64% | - | |
BGF Sustainable Energy Fd.I5 EUR | paying dividend | 11.0400 | +3.52% | - | |
BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.9900 | +5.49% | - | |
BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,833.0000 | +18.19% | +55.18% | |
BGF Sustainable Energy Fund A10 ... | paying dividend | 11.7600 | +3.57% | - | |
BGF Sustainable Energy Fund D2 U... | reinvestment | 20.0700 | +4.31% | +4.69% | |
BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.5600 | +3.40% | +18.52% | |
BGF Sustainable Energy Fund D2 E... | reinvestment | 18.4900 | +3.12% | +17.62% | |
BGF Sustainable Energy Fd.I2 USD | reinvestment | 20.1400 | +4.57% | +5.45% | |
BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.4400 | +5.48% | +8.33% | |
BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.4900 | +4.50% | +5.35% | |
BGF Sustainable Energy Fund S2 E... | reinvestment | 17.9500 | - | - | |
BGF Sustainable Energy Fund A4 G... | paying dividend | 13.5600 | +0.82% | +13.66% | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 14.3500 | +1.85% | +13.35% | |
BGF Sustainable Energy Fund E2 U... | reinvestment | 15.5700 | +2.98% | +0.78% | |
BGF Sustainable Energy Fund C2 U... | reinvestment | 13.1900 | +2.25% | -1.42% | |
BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.3100 | +3.53% | - | |
BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.6600 | +1.38% | -2.00% | |
BGF Sustainable Energy FundD A4 ... | paying dividend | 15.9100 | +2.38% | +15.04% | |
BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.3800 | +1.12% | -5.82% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 16.0800 | +2.29% | +15.02% | |
BGF Sustainable Energy Fund A2 U... | reinvestment | 17.4600 | +3.56% | +2.34% |
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +13.08% | ||
1 Year | +2.38% | ||
3 Years | +15.04% | ||
5 Years | +95.83% | ||
10 Years | +155.16% | ||
Since start | +198.26% | ||
Year | |||
2023 | +8.89% | ||
2022 | -13.37% | ||
2021 | +25.13% | ||
2020 | +37.69% | ||
2019 | +32.58% | ||
2018 | -9.77% | ||
2017 | +9.57% | ||
2016 | +4.47% | ||
2015 | +8.27% |
Dividends
2019-08-30 | 0.01 EUR |
2017-08-31 | 0.06 EUR |
2013-08-30 | 0.01 EUR |
2012-08-31 | 0.01 EUR |