BGF Sustainable Energy Fd.I5 EUR/ LU2452424331 /
| NAV2024-08-02 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1300EUR | -5.24% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.33 | -1.22 | -10.35 | 15.86 | -0.50 | -8.19 | 4.78 | 6.85 | -6.02 | - |
| 2023 | 5.58 | 1.57 | 1.82 | -2.09 | 3.10 | 1.09 | 1.40 | -4.50 | -5.99 | -6.76 | 8.68 | 7.06 | +10.04% |
| 2024 | -4.82 | 2.28 | 2.64 | -1.23 | 3.93 | -2.58 | 1.14 | -4.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 15.22% | 14.66% | -% | -% |
| Sharpe ratio | -0.69 | -0.09 | -0.60 | - | - |
| Best month | +7.06% | +3.93% | +8.68% | +15.86% | - |
| Worst month | -4.88% | -4.88% | -6.76% | -10.35% | - |
| Maximum loss | -7.89% | -7.89% | -16.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4700 | -7.49% | -2.35% | |
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3000 | -5.50% | +0.34% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.2200 | -6.82% | -0.13% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1500 | -7.32% | -5.51% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.4300 | -7.55% | -14.51% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.1600 | -6.18% | -1.89% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.3600 | -6.99% | -12.51% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2400 | -8.79% | -16.15% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.5800 | -7.62% | -13.15% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 96.1700 | -9.04% | -13.50% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.5300 | -7.56% | -12.48% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.5200 | -7.57% | -13.77% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4800 | -7.83% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.8900 | -9.29% | -18.66% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.3500 | -5.65% | -7.31% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.1300 | -5.15% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.0000 | -4.80% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,334.0000 | -2.29% | +28.18% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.6700 | -6.51% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.5700 | -5.88% | -7.89% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.0900 | -5.27% | +1.06% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.0300 | -5.49% | +0.35% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.6400 | -5.67% | -7.22% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.6600 | -4.79% | -4.67% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.0400 | -5.65% | -7.34% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.5400 | -5.27% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.1800 | -6.66% | -3.37% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.3700 | -7.05% | -11.30% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.1600 | -7.74% | -13.27% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.6300 | -6.16% | -1.88% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.9900 | -6.60% | -9.97% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.1600 | -8.76% | -17.34% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.2700 | -8.49% | -14.05% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.1300 | -6.60% | -9.94% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 14.7900 | -6.21% | -1.86% |
Performance
| YTD | -3.87% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | -5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +10.04% | ||
Dividends
| 2024-06-20 | 0.04 EUR |
| 2024-03-20 | 0.00 EUR |
| 2023-12-20 | 0.01 EUR |
| 2023-09-20 | 0.01 EUR |
| 2023-06-20 | 0.04 EUR |
| 2023-03-20 | 0.02 EUR |
| 2022-09-20 | 0.01 EUR |
| 2022-06-20 | 0.03 EUR |
