BGF Sustainable Energy Fd.A2 EUR H/ LU1822773807 /
| NAV14/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9800EUR | +0.20% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.95 | 1.78 | -1.13 | -2.40 | -8.76 | 3.28 | -5.44 | - |
| 2019 | 6.71 | 4.72 | -0.86 | 5.30 | -7.40 | 7.99 | -1.64 | -2.82 | 3.12 | 2.29 | 2.14 | 4.99 | +26.14% |
| 2020 | 0.00 | -7.22 | -13.22 | 9.09 | 7.90 | 5.42 | 12.65 | 5.83 | 0.00 | 1.84 | 15.13 | 5.17 | +46.86% |
| 2021 | 2.20 | -1.84 | 3.42 | 2.06 | -0.18 | 1.47 | 2.47 | 3.95 | -5.78 | 7.22 | -0.50 | -0.28 | +14.50% |
| 2022 | -13.00 | -0.58 | 2.88 | -8.45 | 0.00 | -13.25 | 12.80 | -2.55 | -10.92 | 5.56 | 11.53 | -3.75 | -21.59% |
| 2023 | 6.85 | -0.88 | 3.81 | -1.31 | -0.20 | 3.26 | 2.13 | -6.38 | -8.63 | -6.86 | 11.41 | 8.11 | +9.59% |
| 2024 | -6.64 | 1.69 | 2.08 | -2.44 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.07% | 16.65% | 16.32% | 20.39% | 21.20% |
| Indice di Sharpe | -0.48 | 1.13 | -0.31 | -0.29 | 0.30 |
| Mese migliore | +8.11% | +11.41% | +11.41% | +12.80% | +15.13% |
| Mese peggiore | -6.64% | -6.64% | -8.63% | -13.25% | -13.25% |
| Perdita massima | -7.69% | -9.45% | -22.46% | -35.53% | -35.53% |
| Outperformance | +4.82% | - | -9.06% | -21.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.2100 | +2.45% | +17.26% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.1700 | +1.37% | +17.08% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.8700 | +0.51% | +10.52% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.9500 | +0.10% | -2.83% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.2100 | +1.73% | +14.67% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.2000 | +0.47% | -0.64% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.7600 | -1.31% | -4.69% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.1000 | -0.10% | -1.37% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 101.7000 | -1.81% | -1.06% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 101.7800 | +0.02% | -0.59% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.0300 | +0.10% | -2.05% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.9400 | -0.33% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.4000 | -1.98% | -7.57% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.8100 | +1.96% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.7700 | +2.81% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.6700 | +2.87% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,697.0000 | +17.89% | +53.98% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.4200 | +0.98% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.4900 | +1.72% | +4.34% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.1000 | +2.72% | +18.15% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.0400 | +2.50% | +17.22% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.5600 | +2.03% | +5.16% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.7200 | +2.91% | +7.97% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.9200 | +1.94% | +4.94% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.5100 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.3800 | +0.60% | +14.46% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.0000 | +1.16% | +12.90% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.1300 | +0.46% | +0.53% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.8100 | -0.31% | -1.76% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.8100 | +0.96% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.2100 | -0.86% | -1.99% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.5200 | +1.70% | +14.62% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.9800 | -1.19% | -5.90% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.7100 | +1.81% | +14.76% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.9900 | +1.19% | +2.23% |
Prestazione
| YTD | -1.45% | ||
|---|---|---|---|
| 6 mesi | +10.64% | ||
| 1 anno | -1.19% | ||
| 3 anni | -5.90% | ||
| 5 anni | +61.77% | ||
| 10 anni | - | ||
| Dall'inizio | +49.80% | ||
| Anno | |||
| 2023 | +9.59% | ||
| 2022 | -21.59% | ||
| 2021 | +14.50% | ||
| 2020 | +46.86% | ||
| 2019 | +26.14% | ||
