BGF Sustainable Energy Fd.X2 EUR H/ LU1686870871 /
| NAV2024-09-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6700EUR | -0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.59 | -2.05 | 1.10 | - |
| 2018 | 4.43 | -5.00 | -0.60 | 0.30 | 0.20 | -2.68 | 1.94 | -1.00 | -2.33 | -8.50 | 3.40 | -5.26 | -14.78% |
| 2019 | 6.94 | 4.86 | -0.72 | 5.40 | -7.19 | 8.17 | -1.47 | -2.59 | 3.17 | 2.58 | 2.22 | 5.20 | +28.67% |
| 2020 | 0.18 | -7.09 | -13.03 | 9.32 | 8.02 | 5.64 | 12.72 | 6.00 | 0.22 | 2.01 | 15.30 | 5.37 | +49.87% |
| 2021 | 2.40 | -1.70 | 3.57 | 2.24 | -0.06 | 1.63 | 2.66 | 4.10 | -5.60 | 7.35 | -0.36 | -0.15 | +16.67% |
| 2022 | -12.80 | -0.47 | 3.02 | -8.33 | 0.19 | -13.08 | 12.96 | -2.42 | -10.78 | 5.71 | 11.70 | -3.53 | -20.04% |
| 2023 | 6.94 | -0.66 | 3.93 | -1.11 | -0.06 | 3.42 | 2.28 | -6.18 | -8.55 | -6.75 | 11.62 | 8.29 | +11.63% |
| 2024 | -6.51 | 1.85 | 2.18 | -2.19 | 5.44 | -4.19 | 2.46 | 1.11 | -3.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 18.27% | 17.80% | 20.79% | 21.43% |
| Sharpe ratio | -0.54 | -0.29 | -0.06 | -0.40 | 0.34 |
| Best month | +8.29% | +5.44% | +11.62% | +12.96% | +15.30% |
| Worst month | -6.51% | -4.19% | -8.55% | -13.08% | -13.08% |
| Maximum loss | -10.73% | -10.73% | -13.02% | -34.45% | -34.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3800 | +0.58% | -2.89% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.1900 | -0.93% | -4.06% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.6700 | +2.40% | -13.85% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.6300 | +1.41% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5000 | +3.74% | -8.55% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2000 | +0.96% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.1400 | +4.69% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,302.0000 | +2.10% | +22.12% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4400 | -1.74% | -6.18% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.2000 | -1.32% | -8.79% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.5800 | +1.48% | -16.33% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.2500 | -0.17% | -5.06% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.3900 | +0.43% | -17.56% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.7500 | +1.67% | -14.40% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 97.6500 | +0.16% | -15.21% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 98.1800 | +1.59% | -13.82% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.6800 | +1.79% | -15.09% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.0400 | 0.00% | -19.86% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.7900 | +2.74% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.9300 | +3.50% | -9.21% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2100 | +0.88% | -2.16% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.1400 | +0.65% | -2.83% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0100 | +3.77% | -8.52% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1300 | +4.71% | -6.01% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.3900 | +3.72% | -8.64% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.6500 | +0.85% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.2500 | -0.60% | -6.43% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.6300 | +2.16% | -12.60% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.3700 | +1.48% | -14.45% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.7100 | -0.14% | -5.04% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.2900 | +2.71% | -11.23% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.3700 | +0.28% | -19.13% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.5100 | +0.49% | -16.02% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4000 | +2.56% | -11.83% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 14.8800 | -0.13% | -5.34% |
Performance
| YTD | -4.03% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +2.40% | ||
| 3 Years | -13.85% | ||
| 5 Years | +67.03% | ||
| 10 Years | - | ||
| Since start | +66.70% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -20.04% | ||
| 2021 | +16.67% | ||
| 2020 | +49.87% | ||
| 2019 | +28.67% | ||
| 2018 | -14.78% | ||
