BGF Sustainable Energy Fund A2 EUR/ LU0171289902 /
| NAV2024-08-02 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7900EUR | -5.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 22.52 | -10.66 | -15.71 | -27.88 | -11.52 | 7.97 | 4.18 | 1.30 | - |
| 2002 | -5.36 | -4.93 | 11.53 | -9.76 | -11.45 | -23.55 | -18.58 | -8.24 | -13.23 | 5.87 | 9.14 | -19.29 | -62.94% |
| 2003 | 0.00 | -9.12 | -5.54 | -0.37 | 7.35 | 8.90 | 5.03 | 19.76 | -1.00 | 9.09 | -9.03 | -1.02 | +22.33% |
| 2004 | 14.65 | 4.93 | -1.71 | 3.48 | -1.47 | 0.64 | -10.17 | -0.71 | 0.48 | 5.67 | 4.70 | 1.07 | +21.59% |
| 2005 | 0.21 | 7.17 | -1.77 | -5.41 | 6.14 | 11.58 | 4.83 | 3.58 | 11.70 | -11.06 | 5.47 | 3.77 | +39.53% |
| 2006 | 21.36 | 5.87 | -1.89 | 3.25 | -11.53 | -1.97 | -2.28 | 2.34 | -2.01 | 3.42 | 0.79 | 2.50 | +18.18% |
| 2007 | 5.00 | 0.37 | 6.93 | 4.66 | 4.46 | 1.25 | 0.31 | -3.89 | 3.41 | 10.93 | -2.97 | 4.98 | +40.51% |
| 2008 | -18.07 | 1.00 | -3.42 | 7.31 | 5.53 | -6.75 | -2.49 | 3.66 | -23.10 | -26.56 | -0.76 | 0.95 | -51.73% |
| 2009 | 4.16 | -9.26 | 0.00 | 14.80 | 4.01 | -1.68 | 2.39 | -1.33 | 2.53 | -4.77 | 0.35 | 7.06 | +17.58% |
| 2010 | -4.82 | -4.73 | 6.21 | 3.67 | -6.28 | -2.23 | 1.23 | -3.82 | 1.99 | 0.18 | -0.18 | 3.01 | -6.43% |
| 2011 | -0.34 | 1.21 | 1.36 | -4.20 | -2.11 | -4.12 | -3.93 | -7.39 | -7.56 | 5.45 | -1.08 | 2.83 | -18.90% |
| 2012 | 3.18 | 2.46 | -1.60 | -2.24 | -3.54 | 0.00 | 2.59 | 1.89 | -0.21 | -1.86 | 0.42 | 0.84 | +1.69% |
| 2013 | 2.92 | 3.85 | 3.31 | -0.38 | 3.79 | -4.20 | 4.38 | -0.73 | 3.68 | 1.95 | 0.70 | 0.86 | +21.67% |
| 2014 | 0.86 | 3.40 | -0.33 | -0.82 | 4.82 | 0.95 | -1.88 | 2.88 | -1.56 | 0.00 | 1.58 | 0.00 | +10.10% |
| 2015 | 5.91 | 4.99 | 2.80 | -1.36 | 3.72 | -5.72 | -0.14 | -8.76 | -4.18 | 9.21 | 5.77 | -2.80 | +8.09% |
| 2016 | -6.76 | 2.47 | 1.36 | 0.45 | 2.81 | -3.02 | 4.01 | 2.85 | 0.00 | -1.11 | 0.42 | 1.54 | +4.60% |
| 2017 | 0.00 | 4.54 | 1.84 | 2.20 | 0.13 | -0.38 | -0.38 | -2.04 | 4.29 | 2.99 | -4.23 | 0.51 | +9.49% |
| 2018 | 0.63 | -3.25 | -1.42 | 2.49 | 3.96 | -2.58 | 1.51 | -0.25 | -1.74 | -6.34 | 3.25 | -5.90 | -9.80% |
| 2019 | 6.69 | 5.87 | 0.74 | 5.51 | -6.50 | 6.20 | 0.70 | -1.74 | 4.72 | 0.45 | 3.59 | 3.14 | +32.59% |
| 2020 | 1.79 | -6.40 | -12.46 | 10.20 | 5.60 | 4.87 | 6.91 | 5.12 | 2.11 | 1.98 | 12.17 | 3.07 | +37.71% |
| 2021 | 3.43 | -1.62 | 6.82 | -0.77 | -1.13 | 4.36 | 2.47 | 4.48 | -3.65 | 7.04 | 1.61 | 0.24 | +25.17% |
| 2022 | -11.64 | -0.90 | 4.59 | -3.46 | -1.31 | -10.41 | 15.74 | -0.54 | -8.26 | 4.72 | 6.69 | -6.14 | -13.41% |
| 2023 | 5.63 | 1.40 | 1.71 | -2.13 | 2.97 | 1.09 | 1.27 | -4.57 | -6.10 | -6.78 | 8.62 | 6.83 | +8.94% |
| 2024 | -4.91 | 2.17 | 2.66 | -1.42 | 3.88 | -2.66 | 1.10 | -4.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 15.20% | 14.63% | 17.40% | 19.13% |
| Sharpe ratio | -0.75 | -0.16 | -0.67 | -0.25 | 0.42 |
| Best month | +6.83% | +3.88% | +8.62% | +15.74% | +15.74% |
| Worst month | -4.95% | -4.95% | -6.78% | -11.64% | -12.46% |
| Maximum loss | -8.02% | -8.02% | -16.68% | -24.44% | -32.12% |
| Outperformance | -14.09% | - | -17.10% | -0.44% | -1.37% |
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 | -4.46% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -6.21% | ||
| 3 Years | -1.86% | ||
| 5 Years | +74.20% | ||
| 10 Years | +141.27% | ||
| Since start | +32.53% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -13.41% | ||
| 2021 | +25.17% | ||
| 2020 | +37.71% | ||
| 2019 | +32.59% | ||
| 2018 | -9.80% | ||
| 2017 | +9.49% | ||
| 2016 | +4.60% | ||
| 2015 | +8.09% | ||
