BGF Sustainable Energy Fund A4 USD/  LU0724618433  /

Fonds
NAV2025-07-04 Chg.+0.0700 Type of yield Investment Focus Investment company
17.9200USD +0.39% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

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