BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| NAV09/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3700USD | -0.56% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | -3.74 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.21% | 18.22% | 17.83% | 20.73% | -% |
| Indice di Sharpe | -0.61 | -0.36 | -0.11 | -0.41 | - |
| Mese migliore | +8.33% | +5.36% | +11.62% | +12.86% | - |
| Mese peggiore | -6.61% | -4.24% | -8.56% | -12.97% | - |
| Perdita massima | -10.99% | -10.99% | -13.04% | -34.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3800 | +0.58% | -2.89% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.1900 | -0.93% | -4.06% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.6700 | +2.40% | -13.85% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.6300 | +1.41% | - | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.5000 | +3.74% | -8.55% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.2000 | +0.96% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.1400 | +4.69% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,302.0000 | +2.10% | +22.12% | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4400 | -1.74% | -6.18% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1900 | -1.41% | -8.58% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.6000 | +1.69% | -15.72% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.2500 | -0.17% | -5.06% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.3900 | +0.43% | -17.56% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.7500 | +1.67% | -14.40% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 97.6500 | +0.16% | -15.21% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 98.1800 | +1.59% | -13.82% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.6800 | +1.79% | -15.09% | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.0400 | 0.00% | -19.86% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 10.7900 | +2.74% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 18.9300 | +3.50% | -9.21% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.2100 | +0.88% | -2.16% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.1400 | +0.65% | -2.83% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.0100 | +3.77% | -8.52% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.1300 | +4.71% | -6.01% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.3900 | +3.72% | -8.64% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 16.6500 | +0.85% | - | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.2500 | -0.60% | -6.43% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.6300 | +2.16% | -12.60% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.3700 | +1.48% | -14.45% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 14.7100 | -0.14% | -5.04% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.2900 | +2.71% | -11.23% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.4000 | +0.49% | -18.55% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.5400 | +0.67% | -15.44% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.4300 | +2.75% | -11.24% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 14.8700 | -0.20% | -5.04% |
Prestazione
| YTD | -4.92% | ||
|---|---|---|---|
| 6 mesi | -1.59% | ||
| 1 anno | +1.48% | ||
| 3 anni | -14.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.04% | ||
| Anno | |||
| 2023 | +11.39% | ||
| 2022 | -19.39% | ||
| 2021 | +6.54% | ||
