BGF Sustainable Energy Fd.A2 AUD H/ LU2298321584 /
| NAV9/9/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900AUD | -0.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.04 | -0.10 | 1.43 | 2.53 | 3.93 | -5.72 | 7.10 | -0.61 | -0.35 | - |
| 2022 | -13.03 | -0.71 | 3.26 | -8.49 | 0.22 | -13.24 | 12.78 | -2.42 | -10.82 | 5.94 | 11.69 | -3.63 | -20.60% |
| 2023 | 6.87 | -0.83 | 4.08 | -1.31 | -0.20 | 3.37 | 2.17 | -6.57 | -8.58 | -6.90 | 11.54 | 8.06 | +9.98% |
| 2024 | -6.55 | 1.73 | 2.01 | -2.39 | 5.32 | -4.25 | 2.22 | 0.72 | -3.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 18.48% | 17.93% | 20.91% | -% |
| Sharpe ratio | -0.64 | -0.41 | -0.17 | -0.46 | - |
| Best month | +8.06% | +5.32% | +11.54% | +12.78% | - |
| Worst month | -6.55% | -4.25% | -8.58% | -13.24% | - |
| Maximum loss | -11.34% | -11.34% | -13.26% | -35.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3800 | +0.58% | -2.89% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.1900 | -0.93% | -4.06% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.6700 | +2.40% | -13.85% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.6300 | +1.41% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5000 | +3.74% | -8.55% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2000 | +0.96% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.1400 | +4.69% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,302.0000 | +2.10% | +22.12% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4400 | -1.74% | -6.18% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.2000 | -1.32% | -8.79% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.5800 | +1.48% | -16.33% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.2500 | -0.17% | -5.06% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.3900 | +0.43% | -17.56% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.7500 | +1.67% | -14.40% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 97.6500 | +0.16% | -15.21% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 98.1800 | +1.59% | -13.82% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.6800 | +1.79% | -15.09% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.0400 | 0.00% | -19.86% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.7900 | +2.74% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.9300 | +3.50% | -9.21% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2100 | +0.88% | -2.16% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.1400 | +0.65% | -2.83% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0100 | +3.77% | -8.52% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1300 | +4.71% | -6.01% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.3900 | +3.72% | -8.64% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.6500 | +0.85% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.2500 | -0.60% | -6.43% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.6300 | +2.16% | -12.60% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.3700 | +1.48% | -14.45% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.7100 | -0.14% | -5.04% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.2900 | +2.71% | -11.23% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.3700 | +0.28% | -19.13% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.5100 | +0.49% | -16.02% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4000 | +2.56% | -11.83% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 14.8800 | -0.13% | -5.34% |
Performance
| YTD | -5.34% | ||
|---|---|---|---|
| 6 Months | -2.09% | ||
| 1 Year | +0.43% | ||
| 3 Years | -17.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -20.60% | ||
