BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
| NAV16/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8200EUR | +0.17% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.61 | 8.99 | 6.01 | -0.40 | -0.66 | -2.53 | 3.01 | -6.51 | -5.40 | -6.01 | - |
| 2019 | 9.11 | 3.22 | 1.84 | -0.70 | -6.59 | 7.36 | 0.42 | -4.32 | 2.77 | -1.84 | 2.74 | 2.95 | +17.09% |
| 2020 | -6.14 | -12.94 | -15.36 | 15.19 | 1.88 | 0.50 | 0.50 | 2.33 | -5.20 | -4.80 | 20.00 | 2.40 | -6.96% |
| 2021 | 2.79 | 8.99 | 5.37 | 2.36 | 3.03 | 0.82 | -1.40 | -1.66 | 3.61 | 6.51 | -1.42 | 5.09 | +39.15% |
| 2022 | 5.80 | 5.48 | 12.18 | 1.85 | 3.31 | -16.16 | 5.25 | 4.08 | -4.97 | 11.46 | 2.06 | -5.64 | +23.39% |
| 2023 | 2.99 | -1.82 | -4.90 | -0.62 | -6.61 | 3.35 | 5.83 | -1.14 | 2.83 | -6.97 | 0.65 | 1.29 | -5.89% |
| 2024 | -3.09 | -2.15 | 8.80 | 3.69 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 13.32% | 14.44% | 21.19% | 23.83% |
| Ratio de Sharpe | 1.26 | 1.36 | 0.31 | 0.34 | 0.31 |
| Le meilleur mois | +8.80% | +8.80% | +8.80% | +12.18% | +20.00% |
| Le plus défavorable mois | -3.09% | -3.09% | -6.97% | -16.16% | -16.16% |
| Perte maximale | -7.28% | -7.28% | -12.03% | -21.12% | -43.36% |
| Surperformance | -0.71% | - | -3.39% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.26% | ||
|---|---|---|---|
| 6 Mois | +10.36% | ||
| 1 An | +8.34% | ||
| 3 Ans | +36.65% | ||
| 5 Ans | +70.32% | ||
| 10 ans | - | ||
| Depuis le début | +74.34% | ||
| Année | |||
| 2023 | -5.89% | ||
| 2022 | +23.39% | ||
| 2021 | +39.15% | ||
| 2020 | -6.96% | ||
| 2019 | +17.09% | ||
