BGF Sustainable Energy Fd.X2 JPY/ LU2263536406 /
| NAV2024-11-15 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,566.0000JPY | -0.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.28 | -0.13 | 7.81 | 0.66 | 0.65 | 2.67 | 1.77 | 4.14 | -3.64 | 9.56 | -1.44 | 2.25 | +31.68% |
| 2022 | -12.47 | -0.56 | 9.19 | -1.73 | -0.45 | -7.89 | 11.62 | 1.46 | -6.59 | 9.33 | 5.18 | -8.51 | -4.68% |
| 2023 | 5.68 | 4.78 | 1.62 | 1.37 | 3.02 | 6.70 | 1.02 | -3.53 | -6.35 | -5.19 | 9.76 | 3.60 | +23.37% |
| 2024 | -2.97 | 3.98 | 3.53 | 1.93 | 5.13 | -1.70 | -4.21 | -1.55 | 1.69 | -0.56 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.69% | 20.61% | 18.24% | 21.69% | -% |
| Sharpe ratio | 0.20 | -0.60 | 0.39 | 0.19 | - |
| Best month | +5.13% | +5.13% | +9.76% | +11.62% | - |
| Worst month | -4.21% | -4.21% | -4.21% | -12.47% | - |
| Maximum loss | -18.42% | -18.42% | -18.42% | -21.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.88% | ||
|---|---|---|---|
| 6 Months | -4.81% | ||
| 1 Year | +10.20% | ||
| 3 Years | +22.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.44% | ||
| Year | |||
| 2023 | +23.37% | ||
| 2022 | -4.68% | ||
| 2021 | +31.68% | ||
