BGF Nat.Resou.F.I4G USD/ LU1808491572 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5100USD | -0.15% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.52 | -0.39 | -0.10 | -2.96 | 2.68 | -8.53 | -5.15 | -5.09 | - |
| 2019 | 9.74 | 2.55 | 0.54 | -0.54 | -7.14 | 9.67 | -1.49 | -5.03 | 1.41 | 0.46 | 1.61 | 5.10 | +16.67% |
| 2020 | -7.34 | -13.50 | -15.34 | 14.31 | 4.31 | 1.47 | 6.18 | 3.49 | -7.04 | -4.78 | 23.43 | 4.86 | +3.35% |
| 2021 | 1.94 | 8.77 | 2.24 | 5.51 | 4.23 | -1.82 | -1.23 | -2.06 | 1.60 | 7.02 | -3.28 | 4.91 | +30.65% |
| 2022 | 4.43 | 6.03 | 10.91 | -3.19 | 5.23 | -18.37 | 2.83 | 2.52 | -7.03 | 12.93 | 7.32 | -2.76 | +17.97% |
| 2023 | 4.70 | -3.71 | -2.37 | 0.38 | -9.21 | 5.91 | 7.07 | -2.78 | 0.47 | -6.67 | 3.66 | 2.97 | -1.04% |
| 2024 | -4.67 | -2.21 | 8.35 | 3.01 | 1.27 | -0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.23% | 16.16% | 22.95% | 25.26% |
| Sharpe ratio | 0.63 | 0.97 | 0.47 | 0.19 | 0.36 |
| Best month | +8.35% | +8.35% | +8.35% | +12.93% | +23.43% |
| Worst month | -4.67% | -4.67% | -6.67% | -18.37% | -18.37% |
| Maximum loss | -8.57% | -9.62% | -11.04% | -26.92% | -44.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +11.36% | ||
| 3 Years | +26.11% | ||
| 5 Years | +82.81% | ||
| 10 Years | - | ||
| Since start | +60.83% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | +17.97% | ||
| 2021 | +30.65% | ||
| 2020 | +3.35% | ||
| 2019 | +16.67% | ||
Dividends
| 2023-08-31 | 0.42 USD |
| 2022-08-31 | 0.42 USD |
| 2021-08-31 | 0.34 USD |
| 2020-08-31 | 0.26 USD |
| 2019-08-30 | 0.28 USD |
| 2018-08-31 | 0.12 USD |
