BGF Sustainable Energy Fund E2 EUR/ LU0171290074 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1000EUR | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 22.54 | -10.73 | -15.74 | -28.01 | -11.56 | 8.13 | 4.07 | 1.30 | - |
2002 | -5.38 | -5.07 | 11.46 | -9.81 | -11.27 | -23.65 | -18.74 | -8.24 | -13.33 | 8.58 | 6.54 | -19.44 | -63.16% |
2003 | 0.00 | -9.21 | -5.94 | 0.37 | 6.67 | 9.03 | 5.10 | 19.70 | -1.01 | 8.95 | -8.92 | -1.29 | +21.59% |
2004 | 14.62 | 5.01 | -1.74 | 3.31 | -1.50 | 0.87 | -10.54 | -0.48 | 0.72 | 5.52 | 4.77 | 0.87 | +21.41% |
2005 | 0.00 | 7.31 | -1.80 | -5.51 | 6.26 | 11.38 | 4.93 | 3.48 | 11.60 | -10.99 | 5.25 | 3.86 | +38.92% |
2006 | 21.21 | 5.75 | -1.81 | 3.20 | -11.56 | -2.02 | -2.34 | 2.25 | -2.07 | 3.38 | 0.68 | 2.57 | +17.49% |
2007 | 4.87 | 0.50 | 6.75 | 4.68 | 4.47 | 1.18 | 0.21 | -3.91 | 3.30 | 10.96 | -3.07 | 4.95 | +39.79% |
2008 | -18.10 | 1.04 | -3.53 | 7.32 | 5.50 | -6.78 | -2.57 | 3.56 | -23.06 | -26.66 | -0.79 | 0.99 | -51.93% |
2009 | 4.12 | -9.42 | 0.00 | 14.76 | 3.99 | -1.74 | 2.31 | -1.21 | 2.28 | -4.63 | 0.18 | 7.00 | +16.86% |
2010 | -4.87 | -4.76 | 6.30 | 3.48 | -6.90 | -1.63 | 1.29 | -3.99 | 2.08 | 0.19 | -0.37 | 2.97 | -6.88% |
2011 | -0.36 | 1.09 | 1.43 | -4.23 | -2.21 | -4.14 | -3.93 | -7.36 | -7.51 | 5.25 | -1.36 | 2.99 | -19.28% |
2012 | 3.13 | 2.38 | -1.48 | -2.36 | -3.74 | 0.00 | 2.51 | 2.00 | -0.22 | -1.97 | 0.45 | 0.67 | +1.12% |
2013 | 3.09 | 3.64 | 3.31 | -0.40 | 3.61 | -4.07 | 4.24 | -0.78 | 3.71 | 1.69 | 0.74 | 0.74 | +20.97% |
2014 | 0.91 | 3.44 | -0.52 | -0.70 | 4.60 | 1.02 | -1.84 | 2.73 | -1.66 | 0.00 | 1.69 | -0.17 | +9.67% |
2015 | 5.82 | 5.03 | 2.69 | -1.46 | 3.70 | -5.71 | -0.15 | -8.79 | -4.15 | 9.19 | 5.71 | -2.85 | +7.65% |
2016 | -6.96 | 2.49 | 1.46 | 0.32 | 2.71 | -2.95 | 3.99 | 2.77 | -0.15 | -1.05 | 0.30 | 1.51 | +4.02% |
2017 | 0.00 | 4.46 | 1.85 | 2.10 | 0.00 | -0.41 | -0.41 | -2.07 | 4.23 | 2.97 | -4.20 | 0.41 | +8.92% |
2018 | 0.68 | -3.25 | -1.54 | 2.42 | 3.89 | -2.54 | 1.37 | -0.27 | -1.76 | -6.35 | 3.24 | -6.00 | -10.23% |
2019 | 6.69 | 5.84 | 0.67 | 5.48 | -6.59 | 6.11 | 0.77 | -1.78 | 4.65 | 0.49 | 3.44 | 3.21 | +32.07% |
2020 | 1.61 | -6.34 | -12.58 | 10.10 | 5.65 | 4.76 | 6.92 | 5.10 | 2.02 | 1.98 | 12.14 | 3.03 | +36.94% |
2021 | 3.36 | -1.71 | 6.87 | -0.85 | -1.17 | 4.27 | 2.50 | 4.43 | -3.75 | 6.99 | 1.65 | 0.14 | +24.45% |
2022 | -11.68 | -0.92 | 4.55 | -3.47 | -1.38 | -10.39 | 15.66 | -0.60 | -8.35 | 4.76 | 6.66 | -6.17 | -13.77% |
2023 | 5.48 | 1.41 | 1.68 | -2.16 | 2.94 | 1.00 | 1.27 | -4.68 | -6.09 | -6.87 | 8.55 | 6.87 | +8.38% |
2024 | -4.99 | 2.13 | 2.61 | -1.45 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 12.96% | 13.36% | 17.19% | 18.89% |
Sharpe ratio | 0.06 | 1.14 | -0.23 | -0.01 | 0.53 |
Best month | +6.87% | +8.55% | +8.55% | +15.66% | +15.66% |
Worst month | -4.99% | -4.99% | -6.87% | -11.68% | -12.58% |
Maximum loss | -6.48% | -7.15% | -18.35% | -24.64% | -32.17% |
Outperformance | -16.53% | - | -19.57% | -5.89% | -6.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.3400 | +2.12% | +15.70% | |
BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.1500 | +0.86% | +14.38% | |
BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.9400 | +0.08% | +8.94% | |
BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.0500 | +1.93% | -4.38% | |
BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.3400 | +1.33% | +13.07% | |
BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.4300 | +2.65% | -1.91% | |
BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.8900 | +0.92% | -5.90% | |
BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.2400 | +2.20% | -2.57% | |
BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 102.9300 | +0.33% | -2.49% | |
BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 103.0600 | +2.15% | -1.92% | |
BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.1600 | +2.21% | -3.42% | |
BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.0500 | +1.80% | - | |
BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.5200 | +0.32% | -8.72% | |
BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.9500 | +4.17% | - | |
BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.8500 | +2.41% | - | |
BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.7600 | +4.57% | - | |
BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,770.0000 | +17.52% | +52.38% | |
BGF Sustainable Energy Fund A10 ... | paying dividend | 11.5100 | +2.54% | - | |
BGF Sustainable Energy Fund D2 U... | reinvestment | 19.7600 | +3.95% | +3.02% | |
BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.2400 | +2.36% | +16.55% | |
BGF Sustainable Energy Fund D2 E... | reinvestment | 18.1800 | +2.13% | +15.65% | |
BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.8300 | +4.20% | +3.82% | |
BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.0600 | +5.11% | +6.60% | |
BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.1800 | +4.13% | +3.62% | |
BGF Sustainable Energy Fund S2 E... | reinvestment | 17.6500 | +2.38% | - | |
BGF Sustainable Energy Fund A4 G... | paying dividend | 13.3600 | +0.15% | +11.89% | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 14.1000 | +0.79% | +11.37% | |
BGF Sustainable Energy Fund E2 U... | reinvestment | 15.3300 | +2.68% | -0.78% | |
BGF Sustainable Energy Fund C2 U... | reinvestment | 12.9800 | +1.88% | -2.99% | |
BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.0400 | +3.15% | - | |
BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.3800 | +1.05% | -3.61% | |
BGF Sustainable Energy FundD A4 ... | paying dividend | 15.6400 | +1.36% | +13.09% | |
BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.1300 | +0.73% | -7.35% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 15.8100 | +1.35% | +13.09% | |
BGF Sustainable Energy Fund A2 U... | reinvestment | 17.1800 | +3.12% | +0.70% |
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +8.88% | ||
1 Year | +0.79% | ||
3 Years | +11.37% | ||
5 Years | +91.32% | ||
10 Years | +138.18% | ||
Since start | +26.34% | ||
Year | |||
2023 | +8.38% | ||
2022 | -13.77% | ||
2021 | +24.45% | ||
2020 | +36.94% | ||
2019 | +32.07% | ||
2018 | -10.23% | ||
2017 | +8.92% | ||
2016 | +4.02% | ||
2015 | +7.65% |