BGF Sustainable Energy Fund A2 EUR/  LU0171289902  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.8900EUR 0.00% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 22.52 -10.66 -15.71 -27.88 -11.52 7.97 4.18 1.30 -
2002 -5.36 -4.93 11.53 -9.76 -11.45 -23.55 -18.58 -8.24 -13.23 5.87 9.14 -19.29 -62.94%
2003 0.00 -9.12 -5.54 -0.37 7.35 8.90 5.03 19.76 -1.00 9.09 -9.03 -1.02 +22.33%
2004 14.65 4.93 -1.71 3.48 -1.47 0.64 -10.17 -0.71 0.48 5.67 4.70 1.07 +21.59%
2005 0.21 7.17 -1.77 -5.41 6.14 11.58 4.83 3.58 11.70 -11.06 5.47 3.77 +39.53%
2006 21.36 5.87 -1.89 3.25 -11.53 -1.97 -2.28 2.34 -2.01 3.42 0.79 2.50 +18.18%
2007 5.00 0.37 6.93 4.66 4.46 1.25 0.31 -3.89 3.41 10.93 -2.97 4.98 +40.51%
2008 -18.07 1.00 -3.42 7.31 5.53 -6.75 -2.49 3.66 -23.10 -26.56 -0.76 0.95 -51.73%
2009 4.16 -9.26 0.00 14.80 4.01 -1.68 2.39 -1.33 2.53 -4.77 0.35 7.06 +17.58%
2010 -4.82 -4.73 6.21 3.67 -6.28 -2.23 1.23 -3.82 1.99 0.18 -0.18 3.01 -6.43%
2011 -0.34 1.21 1.36 -4.20 -2.11 -4.12 -3.93 -7.39 -7.56 5.45 -1.08 2.83 -18.90%
2012 3.18 2.46 -1.60 -2.24 -3.54 0.00 2.59 1.89 -0.21 -1.86 0.42 0.84 +1.69%
2013 2.92 3.85 3.31 -0.38 3.79 -4.20 4.38 -0.73 3.68 1.95 0.70 0.86 +21.67%
2014 0.86 3.40 -0.33 -0.82 4.82 0.95 -1.88 2.88 -1.56 0.00 1.58 0.00 +10.10%
2015 5.91 4.99 2.80 -1.36 3.72 -5.72 -0.14 -8.76 -4.18 9.21 5.77 -2.80 +8.09%
2016 -6.76 2.47 1.36 0.45 2.81 -3.02 4.01 2.85 0.00 -1.11 0.42 1.54 +4.60%
2017 0.00 4.54 1.84 2.20 0.13 -0.38 -0.38 -2.04 4.29 2.99 -4.23 0.51 +9.49%
2018 0.63 -3.25 -1.42 2.49 3.96 -2.58 1.51 -0.25 -1.74 -6.34 3.25 -5.90 -9.80%
2019 6.69 5.87 0.74 5.51 -6.50 6.20 0.70 -1.74 4.72 0.45 3.59 3.14 +32.59%
2020 1.79 -6.40 -12.46 10.20 5.60 4.87 6.91 5.12 2.11 1.98 12.17 3.07 +37.71%
2021 3.43 -1.62 6.82 -0.77 -1.13 4.36 2.47 4.48 -3.65 7.04 1.61 0.24 +25.17%
2022 -11.64 -0.90 4.59 -3.46 -1.31 -10.41 15.74 -0.54 -8.26 4.72 6.69 -6.14 -13.41%
2023 5.63 1.40 1.71 -2.13 2.97 1.09 1.27 -4.57 -6.10 -6.78 8.62 6.83 +8.94%
2024 -4.91 2.17 2.66 -1.42 4.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 12.92% 13.38% 17.17% 18.91%
Sharpe ratio 0.24 1.61 -0.04 0.04 0.54
Best month +6.83% +8.62% +8.62% +15.74% +15.74%
Worst month -4.91% -4.91% -6.78% -11.64% -12.46%
Maximum loss -6.44% -7.11% -18.23% -24.44% -32.12%
Outperformance -14.09% - -17.10% -0.44% -1.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Energy Fd.D4 EUR paying dividend 16.4100 +2.24% +16.61%
BGF Sustainable Energy Fd.D4 GBP paying dividend 14.2200 +0.37% +14.67%
BGF Sustainable Energy Fd.C2 EUR reinvestment 12.0000 +2.04% +9.79%
BGF Sustainable Energy Fd.A2 GBP... reinvestment 10.0800 +2.86% -4.09%
BGF Sustainable Energy Fd.AI2 EU... reinvestment 18.4300 +1.49% +14.05%
BGF Sustainable Energy Fd.X2 EUR... reinvestment 17.4600 +1.45% -1.69%
BGF Sustainable Energy Fd.A2 AUD... reinvestment 9.9100 -0.30% -5.71%
BGF Sustainable Energy Fd.A2 CAD... reinvestment 10.2600 +0.98% -2.38%
BGF Sustainable Energy Fd.A2 CNH... reinvestment 103.2100 -0.80% -2.19%
BGF Sustainable Energy Fd.A2 HKD... reinvestment 103.2800 +0.98% -1.70%
BGF Sustainable Energy Fd.A2 NZD... reinvestment 10.1800 +0.99% -3.14%
BGF Sustainable Energy Fd.D2 SGD... reinvestment 9.0700 +0.67% -
BGF Sustainable Energy Fd.E2 EUR... reinvestment 9.5400 -0.93% -8.53%
BGF Sustainable Energy Fd.I4 USD paying dividend 9.9600 +2.99% -
BGF Sustainable Energy Fd.I5 EUR paying dividend 10.9000 +2.59% -
BGF Sustainable Energy Fd.X10 US... paying dividend 10.8400 +3.96% -
BGF Sustainable Energy Fd.X2 JPY reinvestment 3,784.0000 +17.81% +54.01%
BGF Sustainable Energy Fund A10 ... paying dividend 11.6000 +1.99% -
BGF Sustainable Energy Fund D2 U... reinvestment 19.7900 +2.75% +3.23%
BGF Sustainable Energy Fd.I2 EUR reinvestment 18.3300 +2.52% +17.50%
BGF Sustainable Energy Fund D2 E... reinvestment 18.2600 +2.24% +16.60%
BGF Sustainable Energy Fd.I2 USD reinvestment 19.8600 +3.01% +3.98%
BGF Sustainable Energy Fd.X2 USD reinvestment 24.1000 +3.97% +6.83%
BGF Sustainable Energy Fd.S2 USD reinvestment 19.2200 +3.00% +3.84%
BGF Sustainable Energy Fund S2 E... reinvestment 17.7300 - -
BGF Sustainable Energy Fund A4 G... paying dividend 13.4300 -0.37% +12.20%
BGF Sustainable Energy Fund E2 E... reinvestment 14.1700 +0.93% +12.28%
BGF Sustainable Energy Fund E2 U... reinvestment 15.3600 +1.45% -0.58%
BGF Sustainable Energy Fund C2 U... reinvestment 13.0100 +0.70% -2.77%
BGF Sustainable Energy Fd.A4 USD paying dividend 17.0700 +1.97% -
BGF Sustainable Energy Fd.A2 SGD... reinvestment 17.4300 +1.87% -3.33%
BGF Sustainable Energy FundD A4 ... paying dividend 15.7100 +1.42% +14.01%
BGF Sustainable Energy Fd.A2 EUR... reinvestment 15.1800 +1.61% -7.04%
BGF Sustainable Energy Fund A2 E... reinvestment 15.8900 +3.32% +14.07%
BGF Sustainable Energy Fund A2 U... reinvestment 17.2300 +4.05% +1.00%

Performance

YTD  
+2.65%
6 Months  
+11.51%
1 Year  
+3.32%
3 Years  
+14.07%
5 Years  
+93.31%
10 Years  
+153.43%
Since start  
+42.38%
Year
2023  
+8.94%
2022
  -13.41%
2021  
+25.17%
2020  
+37.71%
2019  
+32.59%
2018
  -9.80%
2017  
+9.49%
2016  
+4.60%
2015  
+8.09%