BGF Sustainable Energy Fd.X2 EUR H/ LU1686870871 /
| NAV15/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400EUR | -0.12% | 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 | 3.24 | -6.89 | -1.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 17.08% | 16.59% | 20.76% | 21.43% |
| Sharpe ratio | -0.55 | -0.82 | 0.11 | -0.45 | 0.29 |
| Best month | +8.29% | +5.44% | +11.62% | +12.96% | +15.30% |
| Worst month | -6.89% | -6.89% | -6.89% | -13.08% | -13.08% |
| Maximum loss | -10.73% | -10.73% | -10.73% | -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 | 15.9600 | +8.93% | -5.63% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.5200 | +3.89% | -7.67% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.4400 | +4.78% | -17.72% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4900 | +3.66% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.4000 | +6.12% | -12.51% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.5800 | +9.68% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 9.9200 | +7.01% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,566.0000 | +10.20% | +22.75% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.7300 | +3.08% | -9.78% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.5700 | +6.73% | -11.14% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.4600 | +4.19% | -19.35% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.8800 | +8.10% | -7.69% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2400 | +2.90% | -21.03% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.6000 | +3.78% | -18.30% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 95.5900 | +1.77% | -19.89% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.7400 | +3.82% | -17.69% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.5500 | +4.14% | -18.58% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.8800 | +2.30% | -23.45% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.5200 | +5.09% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.7200 | +5.82% | -13.13% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.8600 | +9.17% | -4.95% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7800 | +8.88% | -5.63% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.8100 | +6.09% | -12.47% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.9200 | +7.05% | -10.08% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.2000 | +6.06% | -12.58% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2800 | +9.09% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.7100 | +7.53% | -9.15% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.4400 | +4.49% | -16.34% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.1900 | +3.74% | -18.13% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.2400 | +8.09% | -7.75% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.0900 | +5.03% | -15.05% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.1500 | +2.83% | -22.25% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.2500 | +2.85% | -19.39% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.2300 | +5.05% | -15.03% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.4100 | +8.06% | -7.72% |
Performance
| YTD | -5.35% | ||
|---|---|---|---|
| 6 Months | -5.73% | ||
| 1 Year | +4.78% | ||
| 3 Years | -17.72% | ||
| 5 Years | +55.68% | ||
| 10 Years | - | ||
| Since start | +64.40% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -20.04% | ||
| 2021 | +16.67% | ||
| 2020 | +49.87% | ||
| 2019 | +28.67% | ||
| 2018 | -14.78% | ||
