BGF Sustainable Energy Fd.A2 CNH H/ LU2298322392 /
| NAV08/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.8200CNH | -0.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.37 | -0.04 | 1.65 | 2.74 | 4.14 | -5.37 | 7.55 | -0.30 | 0.10 | - |
| 2022 | -12.74 | -0.47 | 3.65 | -8.23 | 0.29 | -12.87 | 13.09 | -2.38 | -10.69 | 6.15 | 11.75 | -3.62 | -18.63% |
| 2023 | 6.75 | -0.82 | 3.93 | -1.45 | -0.29 | 3.16 | 2.04 | -6.57 | -8.57 | -6.68 | 11.44 | 8.17 | +9.38% |
| 2024 | -6.78 | 1.62 | 1.89 | -2.38 | 2.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.03% | 16.62% | 16.30% | 20.48% | -% |
| Ratio de Sharpe | -0.90 | 1.18 | -0.44 | -0.27 | - |
| Le meilleur mois | +8.17% | +11.44% | +11.44% | +13.09% | - |
| Le plus défavorable mois | -6.78% | -6.78% | -8.57% | -12.87% | - |
| Perte maximale | -7.98% | -9.75% | -22.42% | -33.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.9900 | +2.94% | +13.54% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.0100 | +1.67% | +13.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.7000 | +0.86% | +6.95% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.7400 | -1.72% | -6.71% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.9600 | +2.16% | +11.07% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.8800 | -1.06% | -4.36% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.5800 | -2.84% | -8.24% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.9200 | -1.49% | -4.98% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 99.8200 | -3.35% | -4.82% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 99.9200 | -1.54% | -4.32% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.8400 | -1.50% | -5.84% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.7700 | -1.90% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.2300 | -3.35% | -10.99% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.6300 | +0.50% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.6200 | +3.34% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.4700 | +1.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,623.0000 | +16.95% | +48.67% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.2100 | -0.55% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.1300 | +0.26% | +0.42% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.8500 | +3.18% | +14.42% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7900 | +2.95% | +13.53% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.1900 | +0.47% | +1.16% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.2800 | +1.39% | +3.93% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.5700 | +0.43% | +1.03% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2700 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.2300 | +0.92% | +11.08% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.8100 | +1.62% | +9.34% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.8500 | -1.00% | -3.32% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.5800 | -1.80% | -5.41% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.5000 | -0.54% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.8500 | -2.60% | -5.92% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.3100 | +2.13% | +11.02% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.6700 | -2.91% | -9.67% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.4800 | +2.18% | +11.05% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.6400 | -0.54% | -1.83% |
Performance
| CAD | -3.82% | ||
|---|---|---|---|
| 6 Mois | +10.99% | ||
| 1 An | -3.35% | ||
| 3 Ans | -4.82% | ||
| 5 Ans | - | ||
| Depuis le début | -0.18% | ||
| Année | |||
| 2023 | +9.38% | ||
| 2022 | -18.63% | ||
