BGF Nat.Resou.F.E5G EUR H/ LU0612319946 /
NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6800EUR | -0.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -5.06 | 6.40 | 2.16 | -0.73 | -0.46 | -3.38 | 2.29 | -8.95 | -5.52 | -6.20 | - |
2019 | 9.95 | 2.14 | 0.09 | -0.88 | -7.64 | 9.40 | -1.95 | -5.42 | 1.05 | 0.00 | 1.33 | 4.71 | +11.93% |
2020 | -7.76 | -13.70 | -15.59 | 13.93 | 4.08 | 0.93 | 5.98 | 3.04 | -7.12 | -5.03 | 23.13 | 4.55 | -0.30% |
2021 | 1.51 | 8.72 | 2.04 | 5.07 | 4.02 | -2.09 | -1.59 | -2.10 | 1.39 | 6.92 | -3.54 | 4.69 | +27.09% |
2022 | 4.16 | 5.77 | 10.88 | -3.43 | 4.74 | -18.73 | 2.34 | 2.13 | -7.67 | 12.22 | 6.68 | -3.21 | +12.27% |
2023 | 4.25 | -4.08 | -2.83 | 0.15 | -9.82 | 5.85 | 6.67 | -3.05 | 0.24 | -6.94 | 3.24 | 2.66 | -5.04% |
2024 | -4.93 | -2.59 | 8.19 | 2.64 | 1.06 | -0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 15.31% | 16.19% | 23.11% | 25.39% |
Sharpe ratio | 0.37 | 0.71 | 0.24 | 0.00 | 0.19 |
Best month | +8.19% | +8.19% | +8.19% | +12.22% | +23.13% |
Worst month | -4.93% | -4.93% | -6.94% | -18.73% | -18.73% |
Maximum loss | -8.95% | -10.06% | -12.86% | -27.88% | -45.64% |
Outperformance | +2.72% | - | +1.10% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7400 | +8.10% | +34.79% | |
BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0100 | +8.66% | +36.87% | |
BGF Nat.Resou.F.A3G USD | paying dividend | 14.5200 | +10.30% | +22.38% | |
BGF Nat.Resou.F.I4G USD | paying dividend | 13.5100 | +11.36% | +26.11% | |
BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1400 | +9.41% | - | |
BGF Nat.Resou.F.S5G USD | paying dividend | 11.0200 | +11.24% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 9.0500 | +8.12% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 10.4200 | +10.50% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 10.0300 | +10.42% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 9.9100 | +8.18% | - | |
BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2100 | +8.97% | +16.28% | |
BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6300 | +9.47% | - | |
BGF Nat.Resou.F.S2 USD | reinvestment | 11.5500 | +11.16% | - | |
BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3900 | +9.48% | - | |
BGF Nat.Resou.F.A5G USD | paying dividend | 8.7000 | +10.34% | +22.37% | |
BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6800 | +7.57% | +11.99% | |
BGF Natural Resources Fund A2 US... | reinvestment | 13.5900 | +10.31% | +22.43% | |
BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6300 | +8.09% | +13.68% | |
BGF Natural Resources Fund A4G U... | paying dividend | 9.1500 | +10.29% | +22.32% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +7.02% | ||
1 Year | +7.57% | ||
3 Years | +11.99% | ||
5 Years | +50.46% | ||
10 Years | - | ||
Since start | +29.19% | ||
Year | |||
2023 | -5.04% | ||
2022 | +12.27% | ||
2021 | +27.09% | ||
2020 | -0.30% | ||
2019 | +11.93% |
Dividends
2024-03-20 | 0.05 EUR |
2023-12-20 | 0.05 EUR |
2023-09-20 | 0.06 EUR |
2023-06-20 | 0.06 EUR |
2023-03-20 | 0.05 EUR |
2022-12-20 | 0.05 EUR |
2022-09-20 | 0.06 EUR |
2022-06-20 | 0.05 EUR |
2022-03-21 | 0.06 EUR |
2021-12-20 | 0.06 EUR |
2021-09-20 | 0.08 EUR |
2021-06-21 | 0.03 EUR |
2021-03-22 | 0.06 EUR |
2020-12-21 | 0.03 EUR |
2020-09-21 | 0.04 EUR |
2020-06-22 | 0.03 EUR |
2020-03-20 | 0.06 EUR |
2019-12-20 | 0.03 EUR |
2019-09-20 | 0.05 EUR |
2019-06-20 | 0.04 EUR |
2019-03-20 | 0.07 EUR |
2019-01-31 | 0.03 EUR |
2018-09-20 | 0.05 EUR |
2018-06-20 | 0.04 EUR |
2018-03-20 | 0.05 EUR |