BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2900EUR | +0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.87 | -5.45 | -5.43 | - |
| 2019 | 9.37 | 2.25 | 0.21 | -0.84 | -7.48 | 9.34 | -1.77 | -5.30 | 1.23 | 0.11 | 1.33 | 4.80 | +12.53% |
| 2020 | -7.49 | -13.72 | -15.78 | 14.09 | 4.21 | 1.17 | 6.05 | 3.16 | -7.18 | -4.94 | 23.47 | 4.54 | +0.73% |
| 2021 | 1.76 | 8.63 | 2.15 | 5.31 | 4.08 | -2.00 | -1.45 | -2.07 | 1.59 | 6.95 | -3.41 | 4.79 | +28.72% |
| 2022 | 4.25 | 5.93 | 10.97 | -3.27 | 4.87 | -18.72 | 2.46 | 2.17 | -7.59 | 12.32 | 6.87 | -3.15 | +13.64% |
| 2023 | 4.38 | -3.92 | -2.75 | 0.14 | -9.62 | 5.92 | 6.80 | -2.97 | 0.29 | -6.90 | 3.43 | 2.72 | -3.88% |
| 2024 | -4.78 | -2.47 | 8.23 | 2.85 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.41% | 16.79% | 23.32% | 25.38% |
| Sharpe ratio | 0.68 | 1.10 | 0.20 | 0.08 | 0.21 |
| Best month | +8.23% | +8.23% | +8.23% | +12.32% | +23.47% |
| Worst month | -4.78% | -4.78% | -9.62% | -18.72% | -18.72% |
| Maximum loss | -8.75% | -9.88% | -12.23% | -27.75% | -45.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.8200 | +8.34% | +36.65% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0600 | +8.91% | +38.80% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.6600 | +8.79% | +24.04% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5800 | +9.83% | +27.84% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2100 | +9.82% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0800 | +9.60% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1800 | +8.38% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4700 | +8.84% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1300 | +8.86% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0900 | +8.53% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2900 | +7.20% | +17.81% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7000 | +9.86% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6100 | +9.53% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4500 | +9.77% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7500 | +8.71% | +24.02% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7200 | +5.90% | +13.34% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6600 | +8.67% | +23.96% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7100 | +6.44% | +15.11% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2000 | +8.73% | +24.04% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +7.20% | ||
| 3 Years | +17.81% | ||
| 5 Years | +55.50% | ||
| 10 Years | - | ||
| Since start | +42.90% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
