BGF Sustainable Energy Fund
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des titres de participation (par exemple, des parts) de sociétés du secteur de l’énergie
durable. Les sociétés du secteur de l'énergie durable sont engagées dans les énergies alternatives et les technologies de l’énergie, tel que décrit dans le présent
prospectus. Les sociétés sont notées par le Gestionnaire financier par délégation (GFD) en fonction de leur capacité à gérer les risques et opportunités associés à
l’énergie durable et de leurs risques et opportunités environnementales, sociales et de gouvernance (ESG).
Le Fonds n’investira pas dans des sociétés qui sont classées dans les secteurs suivants (comme défini par la norme mondiale de taxonomie des secteurs) : charbon et
consommables, exploration et production de gaz et de pétrole, ainsi que gaz et pétrole intégrés.
Le Fonds adopte une approche « best in class » en matière d’investissement durable. Cela signifie que le Fonds sélectionne les meilleurs émetteurs (d’un point de vue
ESG) pour chaque secteur d’activité pertinent (sans exclure de secteur d’activité). Plus de 90 % des émetteurs de titres dans lesquels le Fonds investit ont une note
ESG ou ont été analysés à des fins ESG. Le Fonds peut acquérir une exposition limitée à des émetteurs qui ne répondent pas aux critères d’énergie durable et/ou ESG.
Net Assets of Fund
USD 5 914 877 101
Date de lancement de la Classe d'Actions
24/mars/2021
Date de lancement du Fonds
15/mars/2001
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence comparateur 1
MSCI All Country World Index
Classification SFDR
Article 9
Droits d'entrée
3,00%
Frais courants
2,45%
ISIN
LU2298322632
Frais sur encours
2,15%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGBSEEE
SEDOL
BMXC965
Régime fiscal PEA
-
29-févr.-2024
BGF Sustainable Energy Fund
Inception Date
24/mars/2021
Fund Holdings as of
-
Total Net Assets
EUR 25 614 737,76
Number of Securities
53,00
Shares Outstanding
2 777 564,56
Nom
Pondération (%)
NEXTERA ENERGY INC
4.0496
RWE AG
4.029
VESTAS WIND SYSTEMS A/S
4.017
STMICROELECTRONICS NV
4.0157
ANALOG DEVICES INC
3.5479
ENEL SPA
2.7711
EDP - ENERGIAS DE PORTUGAL SA
2.7332
INGERSOLL RAND INC
2.5648
CADENCE DESIGN SYSTEMS INC
2.5619
UNION PACIFIC CORPORATION
2.5339
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
9.22
0
0
26/mars/2024
9.22
0.01
0.10857763300760044
25/mars/2024
9.21
-0.03
-0.3246753246753247
22/mars/2024
9.24
-0.07
-0.7518796992481203
21/mars/2024
9.31
0.16
1.7486338797814207
20/mars/2024
9.15
0.06
0.6600660066006601
19/mars/2024
9.09
-0.07
-0.7641921397379913
18/mars/2024
9.16
0.02
0.2188183807439825
15/mars/2024
9.14
-0.06
-0.6521739130434783
14/mars/2024
9.2
-0.12
-1.2875536480686696
13/mars/2024
9.32
0.01
0.10741138560687433
12/mars/2024
9.31
0.07
0.7575757575757576
11/mars/2024
9.24
-0.1
-1.0706638115631693
08/mars/2024
9.34
0.04
0.43010752688172044
07/mars/2024
9.3
0.16
1.75054704595186
06/mars/2024
9.14
0.01
0.10952902519167579
05/mars/2024
9.13
-0.01
-0.10940919037199125
04/mars/2024
9.14
0.08
0.8830022075055187
01/mars/2024
9.06
-0.03
-0.33003300330033003
29/févr./2024
9.09
0.09
1
28/févr./2024
9
-0.03
-0.33222591362126247
27/févr./2024
9.03
0.02
0.22197558268590456
26/févr./2024
9.01
-0.02
-0.22148394241417496
23/févr./2024
9.03
-0.03
-0.33112582781456956
22/févr./2024
9.06
0.11
1.229050279329609
21/févr./2024
8.95
0.01
0.11185682326621924
20/févr./2024
8.94
-0.01
-0.11173184357541899
19/févr./2024
8.95
-0.02
-0.2229654403567447
16/févr./2024
8.97
-0.02
-0.22246941045606228
15/févr./2024
8.99
0.13
1.4672686230248306
14/févr./2024
8.86
0.05
0.5675368898978433
13/févr./2024
8.81
-0.22
-2.4363233665559245
12/févr./2024
9.03
0.07
0.78125
09/févr./2024
8.96
0.03
0.335946248600224
08/févr./2024
8.93
0.07
0.7900677200902935
07/févr./2024
8.86
0.07
0.7963594994311718
06/févr./2024
8.79
-0.02
-0.22701475595913734
05/févr./2024
8.81
-0.05
-0.5643340857787811
02/févr./2024
8.86
0
0
01/févr./2024
8.86
-0.08
-0.8948545861297539
31/janv./2024
8.94
0.02
0.2242152466367713
30/janv./2024
8.92
0.07
0.7909604519774012
29/janv./2024
8.85
-0.05
-0.5617977528089888
26/janv./2024
8.9
-0.08
-0.89086859688196
25/janv./2024
8.98
-0.03
-0.33296337402885684
24/janv./2024
9.01
0.07
0.7829977628635347
23/janv./2024
8.94
0
0
22/janv./2024
8.94
0.11
1.245753114382786
19/janv./2024
8.83
0.03
0.3409090909090909
18/janv./2024
8.8
0.09
1.0332950631458093
17/janv./2024
8.71
-0.2
-2.244668911335578
16/janv./2024
8.91
-0.11
-1.2195121951219512
15/janv./2024
9.02
-0.07
-0.77007700770077
12/janv./2024
9.09
0
0
11/janv./2024
9.09
0.01
0.11013215859030837
10/janv./2024
9.08
-0.03
-0.32930845225027444
09/janv./2024
9.11
-0.02
-0.21905805038335158
08/janv./2024
9.13
0.02
0.21953896816684962
05/janv./2024
9.11
-0.01
-0.10964912280701754
04/janv./2024
9.12
-0.06
-0.6535947712418301
03/janv./2024
9.18
-0.24
-2.5477707006369426
02/janv./2024
9.42
-0.16
-1.6701461377870563
29/déc./2023
9.58
-0.02
-0.20833333333333334
28/déc./2023
9.6
0.05
0.5235602094240838
27/déc./2023
9.55
0.1
1.0582010582010581
22/déc./2023
9.45
0.09
0.9615384615384616
21/déc./2023
9.36
0
0
20/déc./2023
9.36
-0.03
-0.3194888178913738
19/déc./2023
9.39
0.08
0.8592910848549946
18/déc./2023
9.31
-0.06
-0.6403415154749199
15/déc./2023
9.37
-0.03
-0.3191489361702128
14/déc./2023
9.4
0.42
4.67706013363029
13/déc./2023
8.98
0.02
0.22321428571428573
12/déc./2023
8.96
-0.01
-0.11148272017837235
11/déc./2023
8.97
0.02
0.22346368715083798
08/déc./2023
8.95
0.06
0.6749156355455568
07/déc./2023
8.89
-0.03
-0.336322869955157
06/déc./2023
8.92
0.07
0.7909604519774012
05/déc./2023
8.85
-0.04
-0.4499437570303712
04/déc./2023
8.89
0.03
0.33860045146726864
01/déc./2023
8.86
0
0
30/nov./2023
8.86
-0.05
-0.5611672278338945
29/nov./2023
8.91
0.15
1.7123287671232876
28/nov./2023
8.76
0.04
0.45871559633027525
27/nov./2023
8.72
-0.03
-0.34285714285714286
24/nov./2023
8.75
0
0
23/nov./2023
8.75
0
0
22/nov./2023
8.75
-0.02
-0.22805017103762829
21/nov./2023
8.77
-0.01
-0.11389521640091116
20/nov./2023
8.78
0.07
0.8036739380022963
17/nov./2023
8.71
0.02
0.23014959723820483
16/nov./2023
8.69
0.01
0.1152073732718894
15/nov./2023
8.68
0.15
1.7584994138335288
14/nov./2023
8.53
0.28
3.393939393939394
13/nov./2023
8.25
0.02
0.24301336573511542
10/nov./2023
8.23
-0.12
-1.437125748502994
09/nov./2023
8.35
0.04
0.4813477737665463
08/nov./2023
8.31
0.02
0.24125452352231605
07/nov./2023
8.29
-0.07
-0.8373205741626795
06/nov./2023
8.36
-0.02
-0.2386634844868735
03/nov./2023
8.38
0.18
2.1951219512195124
02/nov./2023
8.2
0.24
3.0150753768844223
31/oct./2023
7.96
0.08
1.015228426395939
30/oct./2023
7.88
-0.05
-0.6305170239596469
27/oct./2023
7.93
0.02
0.2528445006321112
26/oct./2023
7.91
0.05
0.6361323155216285
25/oct./2023
7.86
-0.09
-1.1320754716981132
24/oct./2023
7.95
0.11
1.403061224489796
23/oct./2023
7.84
-0.11
-1.3836477987421383
20/oct./2023
7.95
-0.14
-1.73053152039555
19/oct./2023
8.09
-0.05
-0.6142506142506142
18/oct./2023
8.14
-0.07
-0.8526187576126675
17/oct./2023
8.21
-0.04
-0.48484848484848486
16/oct./2023
8.25
-0.08
-0.9603841536614646
13/oct./2023
8.33
-0.09
-1.0688836104513064
12/oct./2023
8.42
0.01
0.11890606420927467
11/oct./2023
8.41
0.13
1.570048309178744
10/oct./2023
8.28
0.15
1.845018450184502
09/oct./2023
8.13
0.12
1.4981273408239701
06/oct./2023
8.01
-0.11
-1.354679802955665
05/oct./2023
8.12
0
0
04/oct./2023
8.12
-0.04
-0.49019607843137253
03/oct./2023
8.16
-0.18
-2.158273381294964
02/oct./2023
8.34
-0.21
-2.456140350877193
29/sept./2023
8.55
0.14
1.6646848989298455
28/sept./2023
8.41
-0.05
-0.5910165484633569
27/sept./2023
8.46
-0.06
-0.704225352112676
26/sept./2023
8.52
-0.09
-1.0452961672473868
25/sept./2023
8.61
-0.08
-0.9205983889528193
22/sept./2023
8.69
-0.03
-0.3440366972477064
21/sept./2023
8.72
-0.23
-2.569832402234637
20/sept./2023
8.95
0.07
0.7882882882882883
19/sept./2023
8.88
-0.04
-0.4484304932735426
18/sept./2023
8.92
-0.12
-1.3274336283185841
15/sept./2023
9.04
0.03
0.33296337402885684
14/sept./2023
9.01
0.05
0.5580357142857143
13/sept./2023
8.96
-0.05
-0.5549389567147613
12/sept./2023
9.01
-0.03
-0.33185840707964603
11/sept./2023
9.04
-0.01
-0.11049723756906077
08/sept./2023
9.05
0.02
0.22148394241417496
07/sept./2023
9.03
-0.13
-1.4192139737991267
06/sept./2023
9.16
-0.01
-0.10905125408942203
05/sept./2023
9.17
-0.15
-1.609442060085837
04/sept./2023
9.32
-0.01
-0.10718113612004287
01/sept./2023
9.33
-0.03
-0.32051282051282054
31/août/2023
9.36
-0.01
-0.10672358591248667
30/août/2023
9.37
0.1
1.0787486515641855
29/août/2023
9.27
0
0
28/août/2023
9.27
0.1
1.0905125408942202
25/août/2023
9.17
-0.07
-0.7575757575757576
24/août/2023
9.24
0.08
0.8733624454148472
23/août/2023
9.16
0.02
0.2188183807439825
22/août/2023
9.14
0.03
0.32930845225027444
21/août/2023
9.11
0.01
0.10989010989010989
18/août/2023
9.1
-0.09
-0.9793253536452666
17/août/2023
9.19
-0.12
-1.288936627282492
16/août/2023
9.31
-0.06
-0.6403415154749199
14/août/2023
9.37
-0.1
-1.0559662090813093
11/août/2023
9.47
-0.16
-1.6614745586708204
10/août/2023
9.63
0.03
0.3125
09/août/2023
9.6
0.09
0.9463722397476341
08/août/2023
9.51
-0.07
-0.7306889352818372
07/août/2023
9.58
-0.04
-0.4158004158004158
04/août/2023
9.62
-0.02
-0.2074688796680498
03/août/2023
9.64
-0.16
-1.6326530612244898
02/août/2023
9.8
-0.15
-1.5075376884422111
01/août/2023
9.95
-0.06
-0.5994005994005994
31/juil./2023
10.01
0.06
0.6030150753768844
28/juil./2023
9.95
-0.09
-0.896414342629482
27/juil./2023
10.04
0.03
0.2997002997002997
26/juil./2023
10.01
-0.01
-0.0998003992015968
25/juil./2023
10.02
0.02
0.2
24/juil./2023
10
0.01
0.1001001001001001
21/juil./2023
9.99
-0.02
-0.1998001998001998
20/juil./2023
10.01
-0.09
-0.8910891089108911
19/juil./2023
10.1
-0.02
-0.1976284584980237
18/juil./2023
10.12
0.09
0.8973080757726819
17/juil./2023
10.03
-0.06
-0.5946481665014867
14/juil./2023
10.09
0
0
13/juil./2023
10.09
0.17
1.7137096774193548
12/juil./2023
9.92
0.17
1.7435897435897436
11/juil./2023
9.75
0.11
1.1410788381742738
10/juil./2023
9.64
0.05
0.5213764337851929
07/juil./2023
9.59
0.02
0.2089864158829676
06/juil./2023
9.57
-0.19
-1.9467213114754098
05/juil./2023
9.76
-0.1
-1.0141987829614605
04/juil./2023
9.86
-0.01
-0.10131712259371833
03/juil./2023
9.87
0.07
0.7142857142857143
30/juin/2023
9.8
0.13
1.344364012409514
29/juin/2023
9.67
-0.03
-0.30927835051546393
28/juin/2023
9.7
0.06
0.6224066390041494
27/juin/2023
9.64
-0.02
-0.2070393374741201
26/juin/2023
9.66
-0.06
-0.6172839506172839
22/juin/2023
9.72
-0.02
-0.2053388090349076
21/juin/2023
9.74
-0.1
-1.016260162601626
20/juin/2023
9.84
-0.05
-0.5055611729019212
19/juin/2023
9.89
-0.11
-1.1
16/juin/2023
10
0.1
1.0101010101010102
15/juin/2023
9.9
0.01
0.10111223458038422
14/juin/2023
9.89
0.05
0.508130081300813
13/juin/2023
9.84
0.1
1.0266940451745379
12/juin/2023
9.74
0
0
09/juin/2023
9.74
0.07
0.7238883143743536
08/juin/2023
9.67
-0.03
-0.30927835051546393
07/juin/2023
9.7
0.08
0.8316008316008316
06/juin/2023
9.62
-0.01
-0.10384215991692627
05/juin/2023
9.63
0
0
02/juin/2023
9.63
0.15
1.5822784810126582
01/juin/2023
9.48
-0.01
-0.1053740779768177
31/mai/2023
9.49
-0.13
-1.3513513513513513
30/mai/2023
9.62
0.15
1.583949313621964
26/mai/2023
9.47
0.06
0.6376195536663124
25/mai/2023
9.41
-0.03
-0.3177966101694915
24/mai/2023
9.44
-0.19
-1.9730010384215992
23/mai/2023
9.63
-0.06
-0.6191950464396285
22/mai/2023
9.69
-0.01
-0.10309278350515463
19/mai/2023
9.7
0.18
1.8907563025210083
17/mai/2023
9.52
-0.07
-0.7299270072992701
16/mai/2023
9.59
0
0
15/mai/2023
9.59
-0.01
-0.10416666666666667
12/mai/2023
9.6
0.12
1.2658227848101267
11/mai/2023
9.48
-0.08
-0.8368200836820083
10/mai/2023
9.56
0.01
0.10471204188481675
08/mai/2023
9.55
0.05
0.5263157894736842
05/mai/2023
9.5
0.05
0.5291005291005291
04/mai/2023
9.45
-0.08
-0.8394543546694648
03/mai/2023
9.53
-0.02
-0.2094240837696335
02/mai/2023
9.55
0.03
0.31512605042016806
28/avr./2023
9.52
0.03
0.31612223393045313
27/avr./2023
9.49
0.04
0.42328042328042326
26/avr./2023
9.45
-0.11
-1.1506276150627615
25/avr./2023
9.56
-0.1
-1.0351966873706004
24/avr./2023
9.66
0.05
0.5202913631633714
21/avr./2023
9.61
0
0
20/avr./2023
9.61
-0.04
-0.41450777202072536
19/avr./2023
9.65
-0.06
-0.6179196704428425
18/avr./2023
9.71
0.05
0.5175983436853002
17/avr./2023
9.66
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14/avr./2023
9.7
0.07
0.726895119418484
13/avr./2023
9.63
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12/avr./2023
9.66
0.04
0.4158004158004158
11/avr./2023
9.62
0.16
1.6913319238900635
06/avr./2023
9.46
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05/avr./2023
9.55
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04/avr./2023
9.62
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03/avr./2023
9.64
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31/mars/2023
9.65
0.04
0.4162330905306972
30/mars/2023
9.61
0.21
2.234042553191489
29/mars/2023
9.4
0.1
1.075268817204301
28/mars/2023
9.3
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27/mars/2023
9.33
0.1
1.0834236186348862
24/mars/2023
9.23
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23/mars/2023
9.51
0.08
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22/mars/2023
9.43
0.06
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21/mars/2023
9.37
0.1
1.0787486515641855
20/mars/2023
9.27
0.15
1.644736842105263
17/mars/2023
9.12
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16/mars/2023
9.24
0.06
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15/mars/2023
9.18
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14/mars/2023
9.44
0.11
1.1789924973204715
13/mars/2023
9.33
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10/mars/2023
9.36
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09/mars/2023
9.53
0.07
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08/mars/2023
9.46
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07/mars/2023
9.59
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06/mars/2023
9.63
0.15
1.5822784810126582
03/mars/2023
9.48
0.18
1.935483870967742
02/mars/2023
9.3
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01/mars/2023
9.39
0.09
0.967741935483871
28/févr./2023
9.3
-0.02
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27/févr./2023
9.32
0.1
1.0845986984815619
24/févr./2023
9.22
-0.17
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23/févr./2023
9.39
0.09
0.967741935483871
22/févr./2023
9.3
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21/févr./2023
9.41
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20/févr./2023
9.47
0.03
0.3177966101694915
17/févr./2023
9.44
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16/févr./2023
9.52
0.02
0.21052631578947367
15/févr./2023
9.5
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14/févr./2023
9.54
0.07
0.7391763463569165
13/févr./2023
9.47
0.07
0.7446808510638298
10/févr./2023
9.4
-0.2
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09/févr./2023
9.6
0.01
0.10427528675703858
08/févr./2023
9.59
0.11
1.160337552742616
07/févr./2023
9.48
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06/févr./2023
9.51
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03/févr./2023
9.59
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02/févr./2023
9.67
0.16
1.6824395373291272
01/févr./2023
9.51
0.13
1.3859275053304905
31/janv./2023
9.38
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30/janv./2023
9.46
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27/janv./2023
9.47
0.02
0.21164021164021163
26/janv./2023
9.45
0.1
1.0695187165775402
25/janv./2023
9.35
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24/janv./2023
9.41
0.03
0.31982942430703626
23/janv./2023
9.38
0.11
1.186623516720604
20/janv./2023
9.27
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19/janv./2023
9.33
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18/janv./2023
9.57
0.04
0.4197271773347324
17/janv./2023
9.53
0.01
0.10504201680672269
16/janv./2023
9.52
0.01
0.10515247108307045
13/janv./2023
9.51
0.11
1.1702127659574468
12/janv./2023
9.4
0.05
0.5347593582887701
11/janv./2023
9.35
0.16
1.7410228509249184
10/janv./2023
9.19
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09/janv./2023
9.2
0.36
4.072398190045249
06/janv./2023
8.84
0.05
0.5688282138794084
05/janv./2023
8.79
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04/janv./2023
8.91
0.08
0.9060022650056625
03/janv./2023
8.83
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02/janv./2023
8.84
0.05
0.5688282138794084
30/déc./2022
8.79
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29/déc./2022
8.82
0.01
0.11350737797956867
28/déc./2022
8.81
0.01
0.11363636363636363
27/déc./2022
8.8
0.03
0.34207525655644244
23/déc./2022
8.77
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22/déc./2022
8.86
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21/déc./2022
8.89
0.03
0.33860045146726864
20/déc./2022
8.86
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19/déc./2022
8.93
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16/déc./2022
9.01
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15/déc./2022
9.14
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14/déc./2022
9.37
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13/déc./2022
9.43
0.34
3.74037403740374
12/déc./2022
9.09
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09/déc./2022
9.12
0
0
08/déc./2022
9.12
0.02
0.21978021978021978
07/déc./2022
9.1
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06/déc./2022
9.18
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05/déc./2022
9.25
0
0
02/déc./2022
9.25
-0.14
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01/déc./2022
9.39
0.26
2.8477546549835706
30/nov./2022
9.13
0.07
0.7726269315673289
29/nov./2022
9.06
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28/nov./2022
9.18
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25/nov./2022
9.28
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24/nov./2022
9.29
0.1
1.088139281828074
23/nov./2022
9.19
0.12
1.3230429988974641
22/nov./2022
9.07
0.02
0.22099447513812154
21/nov./2022
9.05
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18/nov./2022
9.15
0.12
1.3289036544850499
17/nov./2022
9.03
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16/nov./2022
9.18
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15/nov./2022
9.32
0.15
1.6357688113413305
14/nov./2022
9.17
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11/nov./2022
9.19
0.22
2.4526198439241917
10/nov./2022
8.97
0.35
4.060324825986079
09/nov./2022
8.62
0.04
0.4662004662004662
08/nov./2022
8.58
0.14
1.6587677725118484
07/nov./2022
8.44
0.04
0.47619047619047616
04/nov./2022
8.4
0.18
2.18978102189781
03/nov./2022
8.22
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02/nov./2022
8.26
0.07
0.8547008547008547
31/oct./2022
8.19
0.01
0.12224938875305623
28/oct./2022
8.18
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27/oct./2022
8.19
0.04
0.49079754601226994
26/oct./2022
8.15
0.07
0.8663366336633663
25/oct./2022
8.08
0.14
1.7632241813602014
24/oct./2022
7.94
0.21
2.7166882276843465
21/oct./2022
7.73
0
0
20/oct./2022
7.73
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19/oct./2022
7.75
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18/oct./2022
7.94
0.18
2.3195876288659796
17/oct./2022
7.76
0.03
0.38809831824062097
14/oct./2022
7.73
0.29
3.8978494623655915
13/oct./2022
7.44
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12/oct./2022
7.65
0.03
0.3937007874015748
11/oct./2022
7.62
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10/oct./2022
7.76
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07/oct./2022
7.89
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06/oct./2022
8.12
0.01
0.12330456226880394
05/oct./2022
8.11
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04/oct./2022
8.16
0.36
4.615384615384615
03/oct./2022
7.8
0.04
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30/sept./2022
7.76
0
0
29/sept./2022
7.76
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28/sept./2022
7.8
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27/sept./2022
7.91
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26/sept./2022
7.97
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23/sept./2022
7.99
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22/sept./2022
8.27
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21/sept./2022
8.49
0.02
0.2361275088547816
20/sept./2022
8.47
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19/sept./2022
8.51
0.02
0.23557126030624265
16/sept./2022
8.49
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15/sept./2022
8.73
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14/sept./2022
8.75
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13/sept./2022
8.9
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12/sept./2022
9.02
0.09
1.007838745800672
09/sept./2022
8.93
0.18
2.057142857142857
08/sept./2022
8.75
0.15
1.744186046511628
07/sept./2022
8.6
0.11
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06/sept./2022
8.49
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05/sept./2022
8.5
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02/sept./2022
8.59
0.05
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01/sept./2022
8.54
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31/août/2022
8.72
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30/août/2022
8.77
0.01
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29/août/2022
8.76
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26/août/2022
9.08
0.03
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25/août/2022
9.05
0.1
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24/août/2022
8.95
0
0
23/août/2022
8.95
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22/août/2022
8.99
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19/août/2022
9.22
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18/août/2022
9.32
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17/août/2022
9.35
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16/août/2022
9.42
0.05
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12/août/2022
9.37
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11/août/2022
9.41
0.15
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10/août/2022
9.26
0.13
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09/août/2022
9.13
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08/août/2022
9.28
0.14
1.5317286652078774
05/août/2022
9.14
0.04
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04/août/2022
9.1
0.16
1.7897091722595078
03/août/2022
8.94
0.02
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02/août/2022
8.92
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01/août/2022
8.98
0.03
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29/juil./2022
8.95
0.18
2.0524515393386547
28/juil./2022
8.77
0.36
4.280618311533888
27/juil./2022
8.41
0.06
0.718562874251497
26/juil./2022
8.35
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25/juil./2022
8.38
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22/juil./2022
8.44
0.07
0.8363201911589009
21/juil./2022
8.37
0.09
1.0869565217391304
20/juil./2022
8.28
0.11
1.346389228886169
19/juil./2022
8.17
0.07
0.8641975308641975
18/juil./2022
8.1
0.23
2.9224904701397714
15/juil./2022
7.87
0.07
0.8974358974358975
14/juil./2022
7.8
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13/juil./2022
7.9
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12/juil./2022
8.02
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11/juil./2022
8.05
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08/juil./2022
8.08
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07/juil./2022
8.1
0.16
2.0151133501259446
06/juil./2022
7.94
0.1
1.2755102040816326
05/juil./2022
7.84
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04/juil./2022
8.05
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01/juil./2022
8.06
0.12
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30/juin/2022
7.94
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29/juin/2022
8.17
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28/juin/2022
8.48
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27/juin/2022
8.39
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24/juin/2022
8.32
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22/juin/2022
8.16
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21/juin/2022
8.31
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20/juin/2022
8.2
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17/juin/2022
8.21
0.06
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16/juin/2022
8.15
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15/juin/2022
8.34
0
0
14/juin/2022
8.34
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13/juin/2022
8.43
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10/juin/2022
8.79
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09/juin/2022
9.12
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08/juin/2022
9.25
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07/juin/2022
9.16
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03/juin/2022
9.21
0.1
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02/juin/2022
9.11
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01/juin/2022
9.13
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31/mai/2022
9.15
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30/mai/2022
9.23
0.14
1.54015401540154
27/mai/2022
9.09
0.31
3.530751708428246
25/mai/2022
8.78
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24/mai/2022
8.8
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23/mai/2022
8.83
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20/mai/2022
8.85
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19/mai/2022
8.64
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18/mai/2022
8.72
0.02
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17/mai/2022
8.7
0.18
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16/mai/2022
8.52
0.01
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13/mai/2022
8.51
0.27
3.2766990291262137
12/mai/2022
8.24
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11/mai/2022
8.54
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10/mai/2022
8.57
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06/mai/2022
8.73
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05/mai/2022
9.06
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04/mai/2022
8.98
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03/mai/2022
8.99
0.05
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02/mai/2022
8.94
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29/avr./2022
9.16
0.21
2.346368715083799
28/avr./2022
8.95
0.02
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27/avr./2022
8.93
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26/avr./2022
8.99
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25/avr./2022
9
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22/avr./2022
9.24
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21/avr./2022
9.58
0.02
0.20920502092050208
20/avr./2022
9.56
0.18
1.9189765458422174
19/avr./2022
9.38
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14/avr./2022
9.46
0.04
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13/avr./2022
9.42
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12/avr./2022
9.52
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11/avr./2022
9.53
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08/avr./2022
9.59
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07/avr./2022
9.67
0.01
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06/avr./2022
9.66
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05/avr./2022
10.01
0.07
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04/avr./2022
9.94
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01/avr./2022
9.98
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31/mars/2022
10.01
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30/mars/2022
10.04
0.02
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29/mars/2022
10.02
0.22
2.2448979591836733
28/mars/2022
9.8
0.03
0.3070624360286592
25/mars/2022
9.77
0.06
0.6179196704428425
24/mars/2022
9.71
-0.01
-0.102880658436214
23/mars/2022
9.72
-0.09
-0.9174311926605505
22/mars/2022
9.81
0.09
0.9259259259259259
21/mars/2022
9.72
-0.01
-0.10277492291880781
18/mars/2022
9.73
0.1
1.0384215991692627
17/mars/2022
9.63
0.12
1.2618296529968454
16/mars/2022
9.51
0.33
3.5947712418300655
15/mars/2022
9.18
-0.1
-1.0775862068965518
14/mars/2022
9.28
-0.07
-0.7486631016042781
11/mars/2022
9.35
-0.01
-0.10683760683760683
10/mars/2022
9.36
0.01
0.10695187165775401
09/mars/2022
9.35
0.26
2.8602860286028604
08/mars/2022
9.09
-0.04
-0.43811610076670315
07/mars/2022
9.13
-0.03
-0.32751091703056767
04/mars/2022
9.16
-0.33
-3.4773445732349844
03/mars/2022
9.49
-0.04
-0.4197271773347324
02/mars/2022
9.53
-0.12
-1.2435233160621761
01/mars/2022
9.65
-0.08
-0.8221993833504625
28/févr./2022
9.73
0.27
2.854122621564482
25/févr./2022
9.46
0.47
5.2280311457174635
24/févr./2022
8.99
-0.34
-3.6441586280814575
23/févr./2022
9.33
-0.04
-0.42689434364994666
22/févr./2022
9.37
0.01
0.10683760683760683
21/févr./2022
9.36
-0.21
-2.19435736677116
18/févr./2022
9.57
-0.11
-1.1363636363636365
17/févr./2022
9.68
0.04
0.4149377593360996
16/févr./2022
9.64
0.07
0.7314524555903866
15/févr./2022
9.57
0.18
1.9169329073482428
14/févr./2022
9.39
-0.3
-3.0959752321981426
11/févr./2022
9.69
-0.17
-1.7241379310344827
10/févr./2022
9.86
-0.02
-0.20242914979757085
09/févr./2022
9.88
0.3
3.1315240083507305
08/févr./2022
9.58
-0.15
-1.5416238437821173
07/févr./2022
9.73
0.02
0.2059732234809475
04/févr./2022
9.71
-0.16
-1.6210739614994933
03/févr./2022
9.87
-0.18
-1.791044776119403
02/févr./2022
10.05
0.12
1.2084592145015105
01/févr./2022
9.93
0.13
1.3265306122448979
31/janv./2022
9.8
0.38
4.033970276008493
28/janv./2022
9.42
-0.36
-3.6809815950920246
27/janv./2022
9.78
-0.2
-2.004008016032064
26/janv./2022
9.98
0.29
2.992776057791538
25/janv./2022
9.69
-0.1
-1.0214504596527068
24/janv./2022
9.79
-0.39
-3.831041257367387
21/janv./2022
10.18
-0.31
-2.9551954242135365
20/janv./2022
10.49
0.01
0.09541984732824428
19/janv./2022
10.48
0.01
0.09551098376313276
18/janv./2022
10.47
-0.21
-1.9662921348314606
17/janv./2022
10.68
-0.04
-0.373134328358209
14/janv./2022
10.72
-0.29
-2.6339691189827428
13/janv./2022
11.01
0.09
0.8241758241758241
12/janv./2022
10.92
0.25
2.343017806935333
11/janv./2022
10.67
0.12
1.1374407582938388
10/janv./2022
10.55
-0.32
-2.9438822447102115
07/janv./2022
10.87
0.01
0.09208103130755065
06/janv./2022
10.86
-0.32
-2.862254025044723
05/janv./2022
11.18
-0.09
-0.7985803016858918
04/janv./2022
11.27
0.02
0.17777777777777778
03/janv./2022
11.25
-0.01
-0.08880994671403197
31/déc./2021
11.26
0
0
30/déc./2021
11.26
0.03
0.26714158504007124
29/déc./2021
11.23
0
0
28/déc./2021
11.23
0.11
0.9892086330935251
27/déc./2021
11.12
0.04
0.36101083032490977
23/déc./2021
11.08
0.15
1.3723696248856359
22/déc./2021
10.93
0.08
0.7373271889400922
21/déc./2021
10.85
0.11
1.0242085661080074
20/déc./2021
10.74
-0.18
-1.6483516483516483
17/déc./2021
10.92
-0.26
-2.3255813953488373
16/déc./2021
11.18
0.25
2.2872827081427265
15/déc./2021
10.93
-0.1
-0.9066183136899365
14/déc./2021
11.03
-0.17
-1.5178571428571428
13/déc./2021
11.2
-0.01
-0.08920606601248884
10/déc./2021
11.21
-0.1
-0.8841732979664014
09/déc./2021
11.31
-0.03
-0.26455026455026454
08/déc./2021
11.34
0.02
0.17667844522968199
07/déc./2021
11.32
0.3
2.722323049001815
06/déc./2021
11.02
0.01
0.09082652134423251
03/déc./2021
11.01
-0.12
-1.0781671159029649
02/déc./2021
11.13
-0.16
-1.41718334809566
01/déc./2021
11.29
-0.01
-0.08849557522123894
30/nov./2021
11.3
0.05
0.4444444444444444
29/nov./2021
11.25
0.06
0.5361930294906166
26/nov./2021
11.19
-0.17
-1.4964788732394365
25/nov./2021
11.36
0.19
1.7009847806624887
24/nov./2021
11.17
-0.24
-2.1034180543382996
23/nov./2021
11.41
-0.19
-1.6379310344827587
22/nov./2021
11.6
0.02
0.17271157167530224
19/nov./2021
11.58
-0.01
-0.08628127696289906
18/nov./2021
11.59
0
0
17/nov./2021
11.59
0.01
0.08635578583765112
16/nov./2021
11.58
-0.02
-0.1724137931034483
15/nov./2021
11.6
0.08
0.6944444444444444
12/nov./2021
11.52
0.04
0.34843205574912894
11/nov./2021
11.48
-0.02
-0.17391304347826086
10/nov./2021
11.5
-0.06
-0.5190311418685121
09/nov./2021
11.56
-0.05
-0.4306632213608958
08/nov./2021
11.61
0.04
0.34572169403630076
05/nov./2021
11.57
0.01
0.08650519031141868
04/nov./2021
11.56
0.11
0.9606986899563319
03/nov./2021
11.45
-0.1
-0.8658008658008658
02/nov./2021
11.55
0.19
1.6725352112676057
29/oct./2021
11.36
0.03
0.264783759929391
28/oct./2021
11.33
0.07
0.6216696269982238
27/oct./2021
11.26
0.07
0.6255585344057194
26/oct./2021
11.19
0.09
0.8108108108108109
25/oct./2021
11.1
-0.07
-0.6266786034019696
22/oct./2021
11.17
0.13
1.1775362318840579
21/oct./2021
11.04
0.03
0.2724795640326976
20/oct./2021
11.01
0.11
1.0091743119266054
19/oct./2021
10.9
0.15
1.3953488372093024
18/oct./2021
10.75
-0.06
-0.5550416281221091
15/oct./2021
10.81
0.13
1.2172284644194757
14/oct./2021
10.68
0.14
1.3282732447817838
13/oct./2021
10.54
0.15
1.4436958614051973
12/oct./2021
10.39
0
0
11/oct./2021
10.39
-0.05
-0.4789272030651341
08/oct./2021
10.44
-0.08
-0.7604562737642585
07/oct./2021
10.52
0.22
2.1359223300970873
06/oct./2021
10.3
-0.08
-0.7707129094412332
05/oct./2021
10.38
-0.1
-0.9541984732824428
04/oct./2021
10.48
-0.04
-0.38022813688212925
01/oct./2021
10.52
-0.08
-0.7547169811320755
30/sept./2021
10.6
-0.07
-0.6560449859418932
29/sept./2021
10.67
-0.09
-0.8364312267657993
28/sept./2021
10.76
-0.23
-2.092811646951774
27/sept./2021
10.99
-0.08
-0.7226738934056007
24/sept./2021
11.07
-0.08
-0.7174887892376681
23/sept./2021
11.15
0.12
1.087941976427924
22/sept./2021
11.03
0.07
0.6386861313868614
21/sept./2021
10.96
0.06
0.5504587155963303
20/sept./2021
10.9
-0.25
-2.242152466367713
17/sept./2021
11.15
-0.06
-0.5352363960749331
16/sept./2021
11.21
-0.07
-0.6205673758865248
15/sept./2021
11.28
-0.1
-0.8787346221441125
14/sept./2021
11.38
0.06
0.5300353356890459
13/sept./2021
11.32
-0.01
-0.088261253309797
10/sept./2021
11.33
0.05
0.4432624113475177
09/sept./2021
11.28
-0.04
-0.35335689045936397
08/sept./2021
11.32
-0.05
-0.4397537379067722
07/sept./2021
11.37
-0.09
-0.7853403141361257
06/sept./2021
11.46
0.03
0.26246719160104987
03/sept./2021
11.43
0
0
02/sept./2021
11.43
0.14
1.2400354295837024
01/sept./2021
11.29
0.03
0.2664298401420959
31/août/2021
11.26
-0.01
-0.08873114463176575
30/août/2021
11.27
0.11
0.985663082437276
27/août/2021
11.16
0
0
26/août/2021
11.16
-0.01
-0.08952551477170993
25/août/2021
11.17
0.01
0.08960573476702509
24/août/2021
11.16
0.09
0.8130081300813008
23/août/2021
11.07
0.1
0.9115770282588879
20/août/2021
10.97
0.07
0.6422018348623854
19/août/2021
10.9
-0.09
-0.818926296633303
18/août/2021
10.99
0.06
0.5489478499542544
17/août/2021
10.93
-0.1
-0.9066183136899365
16/août/2021
11.03
-0.06
-0.5410279531109107
13/août/2021
11.09
0.03
0.27124773960216997
12/août/2021
11.06
-0.05
-0.45004500450045004
11/août/2021
11.11
0.03
0.27075812274368233
10/août/2021
11.08
0.06
0.5444646098003629
09/août/2021
11.02
0.01
0.09082652134423251
06/août/2021
11.01
-0.06
-0.5420054200542005
05/août/2021
11.07
0.03
0.2717391304347826
04/août/2021
11.04
0.11
1.0064043915827996
03/août/2021
10.93
0
0
02/août/2021
10.93
0.09
0.8302583025830258
30/juil./2021
10.84
0.02
0.18484288354898337
29/juil./2021
10.82
0.18
1.6917293233082706
28/juil./2021
10.64
0.06
0.5671077504725898
27/juil./2021
10.58
-0.09
-0.8434864104967198
26/juil./2021
10.67
0.04
0.37629350893697083
23/juil./2021
10.63
-0.02
-0.18779342723004694
22/juil./2021
10.65
0.09
0.8522727272727273
21/juil./2021
10.56
0.26
2.5242718446601944
20/juil./2021
10.3
0.04
0.3898635477582846
19/juil./2021
10.26
-0.28
-2.6565464895635675
16/juil./2021
10.54
-0.04
-0.3780718336483932
15/juil./2021
10.58
-0.12
-1.1214953271028036
14/juil./2021
10.7
-0.01
-0.09337068160597572
13/juil./2021
10.71
-0.02
-0.1863932898415657
12/juil./2021
10.73
0.12
1.1310084825636193
09/juil./2021
10.61
0.08
0.7597340930674265
08/juil./2021
10.53
-0.23
-2.137546468401487
07/juil./2021
10.76
0.1
0.9380863039399625
06/juil./2021
10.66
0.02
0.18796992481203006
05/juil./2021
10.64
0.03
0.2827521206409048
02/juil./2021
10.61
0
0
01/juil./2021
10.61
0.03
0.2835538752362949
30/juin/2021
10.58
-0.11
-1.028999064546305
29/juin/2021
10.69
0.15
1.4231499051233396
28/juin/2021
10.54
0.04
0.38095238095238093
25/juin/2021
10.5
0.02
0.19083969465648856
24/juin/2021
10.48
0.14
1.3539651837524178
22/juin/2021
10.34
0.03
0.2909796314258002
21/juin/2021
10.31
0.05
0.4873294346978557
18/juin/2021
10.26
-0.12
-1.1560693641618498
17/juin/2021
10.38
-0.19
-1.7975402081362346
16/juin/2021
10.57
0.07
0.6666666666666666
15/juin/2021
10.5
0.04
0.3824091778202677
14/juin/2021
10.46
0.03
0.28763183125599234
11/juin/2021
10.43
0.04
0.3849855630413859
10/juin/2021
10.39
0
0
09/juin/2021
10.39
0.03
0.28957528957528955
08/juin/2021
10.36
0
0
07/juin/2021
10.36
-0.01
-0.09643201542912247
04/juin/2021
10.37
0.09
0.8754863813229572
03/juin/2021
10.28
-0.11
-1.0587102983638113
02/juin/2021
10.39
-0.14
-1.3295346628679963
01/juin/2021
10.53
0.1
0.9587727708533078
31/mai/2021
10.43
-0.03
-0.28680688336520077
28/mai/2021
10.46
0.03
0.28763183125599234
27/mai/2021
10.43
0.02
0.19212295869356388
26/mai/2021
10.41
-0.02
-0.19175455417066156
25/mai/2021
10.43
0.05
0.4816955684007707
21/mai/2021
10.38
0.12
1.1695906432748537
20/mai/2021
10.26
0.25
2.4975024975024973
19/mai/2021
10.01
-0.18
-1.7664376840039253
18/mai/2021
10.19
0.05
0.4930966469428008
17/mai/2021
10.14
-0.03
-0.2949852507374631
14/mai/2021
10.17
0.12
1.1940298507462686
12/mai/2021
10.05
-0.1
-0.9852216748768473
11/mai/2021
10.15
-0.22
-2.1215043394406945
10/mai/2021
10.37
-0.02
-0.19249278152069296
07/mai/2021
10.39
0.17
1.6634050880626223
06/mai/2021
10.22
-0.06
-0.5836575875486382
05/mai/2021
10.28
0.12
1.1811023622047243
04/mai/2021
10.16
-0.24
-2.3076923076923075
03/mai/2021
10.4
-0.06
-0.5736137667304015
30/avr./2021
10.46
-0.13
-1.2275731822474032
29/avr./2021
10.59
-0.06
-0.5633802816901409
28/avr./2021
10.65
-0.08
-0.7455731593662628
27/avr./2021
10.73
-0.01
-0.0931098696461825
26/avr./2021
10.74
0.06
0.5617977528089888
23/avr./2021
10.68
0.03
0.28169014084507044
22/avr./2021
10.65
0.25
2.4038461538461537
21/avr./2021
10.4
-0.1
-0.9523809523809523
20/avr./2021
10.5
-0.13
-1.2229539040451551
19/avr./2021
10.63
0.05
0.4725897920604915
16/avr./2021
10.58
0.1
0.9541984732824428
15/avr./2021
10.48
-0.02
-0.19047619047619047
14/avr./2021
10.5
0.04
0.3824091778202677
13/avr./2021
10.46
0.03
0.28763183125599234
12/avr./2021
10.43
-0.07
-0.6666666666666666
09/avr./2021
10.5
0.01
0.09532888465204957
08/avr./2021
10.49
0.05
0.4789272030651341
07/avr./2021
10.44
-0.08
-0.7604562737642585
06/avr./2021
10.52
0.13
1.2512030798845044
01/avr./2021
10.39
0.14
1.3658536585365855
31/mars/2021
10.25
0.18
1.7874875868917577
30/mars/2021
10.07
-0.04
-0.39564787339268054
29/mars/2021
10.11
0.04
0.3972194637537239
26/mars/2021
10.07
0.27
2.7551020408163267
25/mars/2021
9.8
-0.2
-2
24/mars/2021
10
--
--
BGF Sustainable Energy Fund
Lancement du fonds
24-mars-2021
Date de fin du mois
Performance mensuelle
31/mars/2021
--
30/avr./2021
2.04878
31/mai/2021
-0.286807
30/juin/2021
1.438159
31/juil./2021
2.457467
31/août/2021
3.874539
30/sept./2021
-5.861456
31/oct./2021
7.169811
30/nov./2021
-0.528169
31/déc./2021
-0.353982
31/janv./2022
-12.966252
28/févr./2022
-0.714286
31/mars/2022
2.877698
30/avr./2022
-8.491508
31/mai/2022
-0.10917
30/juin/2022
-13.224044
31/juil./2022
12.720403
31/août/2022
-2.569832
30/sept./2022
-11.009174
31/oct./2022
5.541237
30/nov./2022
11.477411
31/déc./2022
-3.723987
31/janv./2023
6.712173
28/févr./2023
-0.852878
31/mars/2023
3.763441
30/avr./2023
-1.34715
31/mai/2023
-0.315126
30/juin/2023
3.266596
31/juil./2023
2.142857
31/août/2023
-6.493506
30/sept./2023
-8.653846
31/oct./2023
-6.900585
30/nov./2023
11.306533
31/déc./2023
8.126411
31/janv./2024
-6.680585
29/févr./2024
1.677852