BGF Sustainable Energy Fund A4 USD/ LU0724618433 /
NAV2025-07-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9200USD | +0.39% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4.57 | 4.84 | -2.23 | -3.20 | -9.75 | 2.26 | -0.51 | 4.61 | 2.13 | -1.28 | 0.65 | 2.58 | +3.75% |
2013 | 5.67 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
2021 | - | - | - | - | - | - | 162.44 | 3.98 | -5.57 | 7.35 | -0.48 | -0.11 | - |
2022 | -12.85 | -0.56 | 3.38 | -8.29 | 0.33 | -12.82 | 12.90 | -2.14 | -10.38 | 5.94 | 12.08 | -3.34 | -18.32% |
2023 | 7.10 | -0.56 | 4.17 | -1.20 | 0.00 | 3.39 | 2.34 | -6.24 | -8.36 | -6.66 | 11.77 | 8.42 | +12.74% |
2024 | -6.53 | 1.89 | 2.16 | -2.24 | 5.45 | -4.17 | 2.45 | 1.14 | 3.25 | -6.87 | 0.74 | -5.67 | -9.01% |
2025 | 1.68 | -5.73 | -4.66 | 2.48 | 11.33 | 4.53 | 6.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.79% | 26.15% | 21.99% | 19.98% | 46.27% |
Sharpe ratio | 1.24 | 0.91 | 0.28 | 0.41 | - |
Best month | +11.33% | +11.33% | +11.33% | +12.90% | - |
Worst month | -5.73% | -5.73% | -6.87% | -10.38% | - |
Maximum loss | -20.66% | -20.66% | -27.23% | -27.43% | -33.35% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sustainable Energy Fund D4 E... | paying dividend | 15.9600 | -0.19% | +20.90% | |
BGF Sustainable Energy Fund D4 G... | paying dividend | 14.0000 | +1.72% | +21.21% | |
BGF Sustainable Energy Fund X2 E... | reinvestment | 18.2200 | +7.43% | +29.31% | |
BGF Sustainable Energy Fund D2 S... | reinvestment | 9.3300 | +6.02% | +27.81% | |
BGF Sustainable Energy Fund I4 U... | paying dividend | 10.5400 | +9.16% | +37.37% | |
BGF Sustainable Energy Fund I5 E... | paying dividend | 10.5800 | +0.03% | +21.91% | |
BGF Sustainable Energy Fund X10 ... | paying dividend | 10.5900 | +10.09% | +41.18% | |
BGF Sustainable Energy Fund X2 J... | reinvestment | 3,731.0000 | -1.35% | +50.38% | |
BGF Sustainable Energy Fund A4 G... | paying dividend | 13.1300 | +1.00% | +18.61% | |
BGF Sustainable Energy Fund C2 E... | reinvestment | 11.3700 | -3.23% | +9.75% | |
BGF Sustainable Energy Fund A2 G... | reinvestment | 10.3800 | +5.17% | +25.06% | |
BGF Sustainable Energy Fund AI2 ... | reinvestment | 17.7900 | -1.00% | +18.21% | |
BGF Sustainable Energy Fund A2 A... | reinvestment | 10.1300 | +5.41% | +23.84% | |
BGF Sustainable Energy Fund A2 C... | reinvestment | 10.5400 | +5.82% | +27.60% | |
BGF Sustainable Energy Fund A2 C... | reinvestment | 104.4400 | +4.58% | +22.37% | |
BGF Sustainable Energy Fund A2 H... | reinvestment | 106.9100 | +6.69% | +28.68% | |
BGF Sustainable Energy Fund A2 N... | reinvestment | 10.4600 | +5.76% | +26.94% | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 9.6900 | +4.87% | +20.37% | |
BGF Sustainable Energy Fund A10 ... | paying dividend | 11.0900 | +7.99% | - | |
BGF Sustainable Energy Fund D2 U... | reinvestment | 20.9400 | +8.78% | +36.33% | |
BGF Sustainable Energy Fund I2 E... | reinvestment | 17.8900 | 0.00% | +21.78% | |
BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7800 | -0.22% | +20.87% | |
BGF Sustainable Energy Fund I2 U... | reinvestment | 21.0800 | +9.11% | +37.42% | |
BGF Sustainable Energy Fund X2 U... | reinvestment | 25.8300 | +10.06% | +41.15% | |
BGF Sustainable Energy Fund S2 U... | reinvestment | 20.3800 | +9.04% | +37.15% | |
BGF Sustainable Energy Fund S2 E... | reinvestment | 17.3000 | -0.06% | - | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 13.6100 | -1.45% | +16.42% | |
BGF Sustainable Energy Fund E2 U... | reinvestment | 16.0300 | +7.51% | +31.29% | |
BGF Sustainable Energy Fund C2 U... | reinvestment | 13.4600 | +6.66% | +28.44% | |
BGF Sustainable Energy Fund A2 U... | reinvestment | 17.9100 | +6.04% | +31.31% | |
BGF Sustainable Energy FundD A4 ... | paying dividend | 15.1700 | -0.98% | +18.15% | |
BGF Sustainable Energy Fund A4 U... | paying dividend | 17.9200 | +8.02% | +33.33% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 15.3600 | +3.50% | +20.38% | |
BGF Sustainable Energy Fund A2 S... | reinvestment | 17.6100 | +3.35% | +22.97% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 15.2600 | -2.05% | +13.97% |
Performance
YTD | +15.91% | ||
---|---|---|---|
6 Months | +11.86% | ||
1 Year | +8.02% | ||
3 Years | +33.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +192.78% | ||
Year | |||
2024 | -9.01% | ||
2023 | +12.74% | ||
2022 | -18.32% |
Dividends
2012-08-31 | 0.01 USD |