BGF Sustainable Energy Fd.X2 JPY/ LU2263536406 /
| NAV2024-04-19 | Chg.-15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,389.0000JPY | -0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.28 | -0.13 | 7.81 | 0.66 | 0.65 | 2.67 | 1.77 | 4.14 | -3.64 | 9.56 | -1.44 | 2.25 | +31.68% |
| 2022 | -12.47 | -0.56 | 9.19 | -1.73 | -0.45 | -7.89 | 11.62 | 1.46 | -6.59 | 9.33 | 5.18 | -8.51 | -4.68% |
| 2023 | 5.68 | 4.78 | 1.62 | 1.37 | 3.02 | 6.70 | 1.02 | -3.53 | -6.35 | -5.19 | 9.76 | 3.60 | +23.37% |
| 2024 | -2.97 | 3.98 | 3.53 | -3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 15.06% | 15.46% | 20.87% | -% |
| Sharpe ratio | -0.13 | 1.71 | 0.33 | 0.34 | - |
| Best month | +3.98% | +9.76% | +9.76% | +11.62% | - |
| Worst month | -3.67% | -5.19% | -6.35% | -12.47% | - |
| Maximum loss | -4.24% | -4.88% | -16.43% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.1900 | -3.69% | +4.25% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.2200 | -6.36% | +3.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1300 | -5.60% | -1.77% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.1800 | -8.20% | -14.13% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.0700 | -4.42% | +1.97% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 15.9000 | -7.61% | -11.91% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.0400 | -9.15% | -15.44% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.3500 | -8.06% | -12.54% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 94.0900 | -9.82% | -12.20% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 94.2700 | -8.02% | -11.81% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.2700 | -8.04% | -13.28% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.2700 | -8.31% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.7000 | -9.84% | -18.16% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.0700 | -6.12% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.0800 | -3.41% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9200 | -5.22% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,389.0000 | +8.94% | +36.71% | |
| BGF Sustainable Energy Fd.A10 US... | paying dividend | 10.6400 | -7.00% | - | |
| BGF Sustainable Energy Fd.D2 USD | reinvestment | 18.0200 | -6.34% | -7.54% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 16.9600 | -3.47% | +5.08% | |
| BGF Sustainable Energy Fd.D2 EUR | reinvestment | 16.9000 | -3.70% | +4.26% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.0800 | -6.13% | -6.85% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 21.9200 | -5.23% | -4.28% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 17.5000 | -6.12% | -6.96% | |
| BGF Sustainable Energy Fd.S2 EUR | reinvestment | 16.4000 | - | - | |
| BGF Sustainable Energy Fd.A4 GBP | paying dividend | 12.4900 | -7.07% | +1.30% | |
| BGF Sustainable Energy Fd.E2 EUR | reinvestment | 13.1300 | -4.92% | +0.46% | |
| BGF Sustainable Energy Fd.E2 USD | reinvestment | 14.0000 | -7.53% | -10.94% | |
| BGF Sustainable Energy Fd.C2 USD | reinvestment | 11.8700 | -8.20% | -12.91% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.5600 | -6.99% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 15.8900 | -8.99% | -13.36% | |
| BGF Sustainable Energy Fd.A4 EUR | paying dividend | 14.5500 | -4.46% | +1.96% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 13.8300 | -9.37% | -16.84% | |
| BGF Sustainable Energy Fd.A2 EUR | reinvestment | 14.7100 | -4.48% | +1.94% | |
| BGF Sustainable Energy Fd.A2 USD | reinvestment | 15.6900 | -7.05% | -9.57% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +8.94% | ||
| 3 Years | +36.71% | ||
| 5 Years | - | ||
| Since start | +62.93% | ||
| Year | |||
| 2023 | +23.37% | ||
| 2022 | -4.68% | ||
| 2021 | +31.68% | ||
