BGF Sustainable Energy FundD A4 EUR/ LU0408221868 /
| NAV15/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2400EUR | +0.13% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -9.26 | 0.20 | 14.77 | 4.00 | -1.67 | 2.38 | -1.33 | 2.53 | -4.76 | 0.34 | 7.04 | +15.37% |
| 2010 | -4.82 | -4.72 | 6.19 | 3.67 | -6.91 | -1.55 | 1.23 | -3.81 | 1.98 | 0.18 | -0.18 | 3.00 | -6.42% |
| 2011 | -0.34 | 1.20 | 1.36 | -4.19 | -2.10 | -4.11 | -3.92 | -7.38 | -7.55 | 5.22 | -1.08 | 2.83 | -19.04% |
| 2012 | 3.39 | 2.46 | -1.60 | -2.44 | -3.54 | 0.00 | 2.59 | 2.05 | -0.21 | -1.86 | 0.42 | 0.84 | +1.85% |
| 2013 | 2.92 | 3.85 | 3.31 | -0.38 | 3.79 | -4.20 | 4.38 | -0.72 | 3.68 | 1.78 | 0.87 | 0.69 | +21.49% |
| 2014 | 1.03 | 3.40 | -0.49 | -0.83 | 4.83 | 1.11 | -1.89 | 2.72 | -1.56 | 0.16 | 1.58 | -0.16 | +10.14% |
| 2015 | 6.08 | 5.00 | 2.66 | -1.36 | 3.73 | -5.73 | -0.14 | -8.64 | -4.19 | 9.06 | 5.79 | -2.66 | +8.27% |
| 2016 | -6.92 | 2.48 | 1.51 | 0.45 | 2.67 | -2.89 | 3.86 | 2.86 | 0.00 | -0.97 | 0.42 | 1.40 | +4.47% |
| 2017 | 0.00 | 4.55 | 1.85 | 2.20 | 0.13 | -0.38 | -0.38 | -2.02 | 4.33 | 2.89 | -4.16 | 0.51 | +9.57% |
| 2018 | 0.63 | -3.15 | -1.43 | 2.38 | 4.00 | -2.61 | 1.53 | -0.38 | -1.64 | -6.27 | 3.14 | -5.83 | -9.77% |
| 2019 | 6.61 | 5.94 | 0.75 | 5.56 | -6.56 | 6.14 | 0.83 | -1.81 | 4.65 | 0.57 | 3.51 | 3.18 | +32.58% |
| 2020 | 1.70 | -6.37 | -12.49 | 10.19 | 5.66 | 4.81 | 6.99 | 5.17 | 2.04 | 2.00 | 12.12 | 3.10 | +37.69% |
| 2021 | 3.39 | -1.64 | 6.90 | -0.78 | -1.14 | 4.34 | 2.49 | 4.46 | -3.69 | 7.06 | 1.63 | 0.25 | +25.13% |
| 2022 | -11.65 | -0.91 | 4.64 | -3.43 | -1.39 | -10.38 | 15.76 | -0.54 | -8.28 | 4.78 | 6.70 | -6.14 | -13.37% |
| 2023 | 5.55 | 1.42 | 1.73 | -2.09 | 2.94 | 1.10 | 1.28 | -4.62 | -6.04 | -6.85 | 8.64 | 6.84 | +8.89% |
| 2024 | -4.90 | 2.13 | 2.69 | -1.44 | 3.92 | -2.62 | 1.05 | -0.97 | 2.36 | -4.23 | 2.01 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.09% | 16.35% | 14.74% | 17.67% | 19.19% |
| Indice di Sharpe | -0.24 | -0.53 | 0.34 | -0.32 | 0.41 |
| Mese migliore | +6.84% | +3.92% | +8.64% | +15.76% | +15.76% |
| Mese peggiore | -4.90% | -4.23% | -4.90% | -11.65% | -12.49% |
| Perdita massima | -11.75% | -11.75% | -11.75% | -24.42% | -32.17% |
| Outperformance | -15.88% | - | -18.91% | -3.51% | -2.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.46% | ||
|---|---|---|---|
| 6 mesi | -2.87% | ||
| 1 anno | +8.09% | ||
| 3 anni | -7.75% | ||
| 5 anni | +68.03% | ||
| 10 anni | +144.03% | ||
| Dall'inizio | +185.70% | ||
| Anno | |||
| 2023 | +8.89% | ||
| 2022 | -13.37% | ||
| 2021 | +25.13% | ||
| 2020 | +37.69% | ||
| 2019 | +32.58% | ||
| 2018 | -9.77% | ||
| 2017 | +9.57% | ||
| 2016 | +4.47% | ||
| 2015 | +8.27% | ||
Dividendi
| 30/08/2019 | 0.01 EUR |
| 31/08/2017 | 0.06 EUR |
| 30/08/2013 | 0.01 EUR |
| 31/08/2012 | 0.01 EUR |
