BGF Sustainable Energy Fd.X10 USD/ LU2471418470 /
| NAV11/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4700USD | +0.29% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.72 | 13.15 | -1.96 | -10.26 | 6.11 | 12.24 | -3.23 | - |
| 2023 | 7.41 | -0.47 | 4.39 | -1.07 | 0.10 | 3.62 | 2.46 | -6.08 | -8.28 | -6.36 | 11.88 | 8.61 | +15.01% |
| 2024 | -6.44 | 2.01 | 2.37 | -2.04 | 5.61 | -4.01 | 2.52 | 1.33 | 3.39 | -3.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 17.66% | 17.18% | -% | -% |
| Sharpe ratio | -0.12 | 0.48 | 0.77 | - | - |
| Best month | +8.61% | +5.61% | +11.88% | +13.15% | - |
| Worst month | -6.44% | -4.01% | -6.44% | -12.72% | - |
| Maximum loss | -10.39% | -10.39% | -10.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.1200 | +11.69% | +7.88% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.7200 | +8.51% | +6.50% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.2800 | +13.91% | -3.30% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.9400 | +12.74% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.8700 | +15.31% | +2.73% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.6900 | +12.56% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.4700 | +16.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,583.0000 | +16.44% | +39.15% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.9300 | +7.66% | +4.11% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.7200 | +9.64% | +1.65% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.9500 | +13.33% | -5.24% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.0800 | +10.92% | +5.55% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.7300 | +11.84% | -7.33% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.1000 | +12.98% | -3.99% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 100.8700 | +10.87% | -5.33% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 101.7100 | +12.85% | -3.31% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.0400 | +13.06% | -4.47% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.3600 | +11.30% | -9.91% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.1300 | +14.20% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.6500 | +14.98% | +1.97% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.0500 | +12.04% | +8.80% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.9600 | +11.76% | +7.93% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.7400 | +15.30% | +2.76% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.0400 | +16.36% | +5.58% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.1000 | +15.27% | +2.63% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.4600 | +11.99% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.8700 | +10.34% | +3.90% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.1800 | +13.62% | -1.75% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.8200 | +12.75% | -3.90% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.4100 | +10.94% | +5.55% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.9000 | +14.11% | -0.30% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.9100 | +11.85% | -8.53% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.1200 | +11.90% | -5.15% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.0500 | +14.20% | -0.29% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.5800 | +10.89% | +5.48% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +16.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.87% | ||
| Year | |||
| 2023 | +15.01% | ||
Dividends
| 30/09/2024 | 0.07 USD |
| 30/08/2024 | 0.07 USD |
| 31/07/2024 | 0.07 USD |
| 28/06/2024 | 0.07 USD |
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.08 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
