BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| NAV28/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300USD | -0.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | 3.38 | 1.98 | -0.22 | 1.42 | 2.43 | 3.88 | -5.75 | 7.27 | -0.55 | -0.21 | +6.54% |
| 2022 | -12.97 | -0.63 | 3.27 | -8.42 | 0.25 | -12.96 | 12.86 | -2.23 | -10.52 | 5.88 | 11.93 | -3.47 | -19.39% |
| 2023 | 7.02 | -0.64 | 4.03 | -1.24 | -0.16 | 3.30 | 2.28 | -6.32 | -8.56 | -6.68 | 11.62 | 8.33 | +11.39% |
| 2024 | -6.61 | 1.73 | 2.10 | -2.38 | 5.36 | -4.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.88% | 16.66% | 20.39% | -% |
| Sharpe ratio | -0.79 | -0.82 | -0.50 | -0.32 | - |
| Best month | +8.33% | +8.33% | +11.62% | +12.86% | - |
| Worst month | -6.61% | -6.61% | -8.56% | -12.97% | - |
| Maximum loss | -7.50% | -9.27% | -22.12% | -34.14% | - |
| 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 | 15.9200 | -0.45% | +8.81% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.7000 | -2.55% | +7.45% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.6200 | -2.35% | +2.47% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.6300 | -4.46% | -9.41% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.8600 | -1.16% | +6.37% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.7000 | -3.86% | -7.22% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.4700 | -5.49% | -10.91% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.8100 | -4.29% | -7.71% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 98.3700 | -6.05% | -8.01% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 98.6800 | -4.29% | -7.19% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.7400 | -4.23% | -8.46% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.6600 | -4.73% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.1000 | -6.19% | -13.66% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5400 | -2.36% | -3.73% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.5300 | -0.10% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.2600 | -2.07% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,706.0000 | +9.48% | +46.31% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.9600 | -3.91% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.9500 | -2.57% | -2.42% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.7800 | -0.17% | +9.62% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7100 | -0.45% | +8.78% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0200 | -2.36% | -1.71% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1000 | -1.45% | +1.01% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.4000 | -2.39% | -1.81% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2000 | -0.23% | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.9300 | -3.29% | +5.12% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.7300 | -1.65% | +4.81% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.6900 | -3.80% | -6.01% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.4300 | -4.53% | -8.13% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.3300 | -3.37% | -6.53% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.6300 | -5.40% | -8.83% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.2300 | -1.17% | +6.35% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.4800 | -5.67% | -12.30% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4700 | -3.35% | -4.58% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.3900 | -1.22% | +6.28% |
Performance
| YTD | -4.46% | ||
|---|---|---|---|
| 6 Months | -4.75% | ||
| 1 Year | -4.53% | ||
| 3 Years | -8.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.60% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -19.39% | ||
| 2021 | +6.54% | ||
