BGF Nat.Resou.F.S2 EUR/ LU2527846088 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300EUR | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 11.59 | 2.23 | -5.54 | - |
| 2023 | 3.17 | -1.86 | -4.74 | -0.50 | -6.51 | 3.53 | 5.89 | -1.07 | 2.96 | -6.81 | 0.62 | 1.53 | -4.61% |
| 2024 | -3.02 | -1.97 | 8.79 | 3.89 | -0.19 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.14% | 13.96% | -% | -% |
| Sharpe ratio | 1.06 | 1.05 | 0.41 | - | - |
| Best month | +8.79% | +8.79% | +8.79% | - | - |
| Worst month | -3.02% | -3.02% | -6.81% | - | - |
| Maximum loss | -7.29% | -7.29% | -11.69% | - | - |
| Outperformance | - | - | - | - | - |
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 | 13.7900 | +5.75% | +11.66% | |
| 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 | 10.0700 | +6.11% | - | |
| 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 | 13.1900 | +7.06% | +17.56% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2300 | +4.92% | +9.16% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.1500 | +10.29% | +22.32% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
| 2023 | -4.61% | ||
