BGF Sustainable Energy Fd.A2 CAD H/ LU2298321741 /
| NAV15/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6000CAD | -0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.04 | -0.10 | 1.52 | 2.53 | 3.93 | -5.63 | 7.27 | -0.52 | -0.35 | - |
| 2022 | -12.88 | -0.60 | 3.14 | -8.24 | 0.11 | -12.93 | 12.88 | -2.28 | -10.79 | 5.99 | 11.88 | -3.58 | -19.63% |
| 2023 | 7.09 | -0.61 | 4.10 | -1.28 | -0.10 | 3.29 | 2.32 | -6.33 | -8.47 | -6.72 | 11.69 | 8.25 | +11.67% |
| 2024 | -6.54 | 1.78 | 2.05 | -2.31 | 5.46 | -4.20 | 2.24 | 0.90 | 3.16 | -6.99 | -1.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.76% | 17.25% | 16.72% | 20.83% | -% |
| Ratio de Sharpe | -0.61 | -0.87 | 0.05 | -0.46 | - |
| Le meilleur mois | +8.25% | +5.46% | +11.69% | +12.88% | - |
| Le plus défavorable mois | -6.99% | -6.99% | -6.99% | -12.93% | - |
| Perte maximale | -11.06% | -11.06% | -11.06% | -34.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.9600 | +8.93% | -5.63% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.5200 | +3.89% | -7.67% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.4400 | +4.78% | -17.72% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4900 | +3.66% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.4000 | +6.12% | -12.51% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.5800 | +9.68% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9200 | +7.01% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,566.0000 | +10.20% | +22.75% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.7300 | +3.08% | -9.78% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.5700 | +6.73% | -11.14% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.4600 | +4.19% | -19.35% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.8800 | +8.10% | -7.69% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2400 | +2.90% | -21.03% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.6000 | +3.78% | -18.30% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 95.5900 | +1.77% | -19.89% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.7400 | +3.82% | -17.69% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.5500 | +4.14% | -18.58% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.8800 | +2.30% | -23.45% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.5200 | +5.09% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.7200 | +5.82% | -13.13% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.8600 | +9.17% | -4.95% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7800 | +8.88% | -5.63% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.8100 | +6.09% | -12.47% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.9200 | +7.05% | -10.08% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.2000 | +6.06% | -12.58% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2800 | +9.09% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.7100 | +7.53% | -9.15% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.4400 | +4.49% | -16.34% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.1900 | +3.74% | -18.13% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.2400 | +8.09% | -7.75% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.0900 | +5.03% | -15.05% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.1500 | +2.83% | -22.25% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.2500 | +2.85% | -19.39% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.2300 | +5.05% | -15.03% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.4100 | +8.06% | -7.72% |
Performance
| CAD | -6.25% | ||
|---|---|---|---|
| 6 Mois | -6.25% | ||
| 1 An | +3.78% | ||
| 3 Ans | -18.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.00% | ||
| Année | |||
| 2023 | +11.67% | ||
| 2022 | -19.63% | ||
