BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | +1.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -15.96 | 5.30 | 4.09 | -6.24 | 13.32 | 2.18 | -5.66 | - |
| 2023 | 3.15 | -1.72 | -4.75 | -0.51 | -6.55 | 3.50 | 5.93 | -1.10 | 2.93 | -6.77 | 0.63 | 1.46 | -4.62% |
| 2024 | -2.99 | -2.02 | 8.89 | 4.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.46% | 14.59% | -% | -% |
| Sharpe ratio | 1.66 | 1.03 | 0.26 | - | - |
| Best month | +8.89% | +8.89% | +8.89% | - | - |
| Worst month | -2.99% | -6.77% | -6.77% | - | - |
| Maximum loss | -7.25% | -7.25% | -11.67% | - | - |
| 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 | +6.30% | +45.03% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0600 | +6.81% | +47.29% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.4900 | +3.27% | +30.69% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.3900 | +4.29% | +34.68% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2000 | +7.69% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.9200 | +4.03% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.1600 | +3.97% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.3300 | +3.30% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 10.0100 | +3.29% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 10.0800 | +4.00% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.1000 | +1.73% | +24.01% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6900 | +7.65% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.4500 | +4.09% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4500 | +7.73% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.6300 | +3.25% | +30.70% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6400 | +0.50% | +19.46% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.4800 | +3.22% | +30.62% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.5400 | +1.04% | +21.33% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 9.0800 | +3.29% | +30.73% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | -4.62% | ||
