BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| NAV02/08/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1600USD | -4.40% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.25 | -4.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.92% | 17.19% | 17.36% | 20.50% | -% |
| Ratio de Sharpe | -0.86 | -0.11 | -0.66 | -0.40 | - |
| Le meilleur mois | +8.33% | +5.36% | +11.62% | +12.86% | - |
| Le plus défavorable mois | -6.61% | -4.33% | -8.56% | -12.97% | - |
| Perte maximale | -7.81% | -7.81% | -19.58% | -34.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -6.53% | ||
|---|---|---|---|
| 6 Mois | +0.91% | ||
| 1 An | -7.74% | ||
| 3 Ans | -13.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.59% | ||
| Année | |||
| 2023 | +11.39% | ||
| 2022 | -19.39% | ||
| 2021 | +6.54% | ||
