BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV2024-05-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700GBP | -0.86% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.20 | 3.10 | 5.78 | -1.37 | 4.15 | -5.98 | -0.47 | 2.13 | - |
| 2024 | -4.75 | -1.70 | 8.66 | 3.87 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.71% | 14.70% | -% | -% |
| Sharpe ratio | 1.01 | 0.87 | 0.26 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -4.75% | -4.75% | -8.20% | - | - |
| Maximum loss | -8.62% | -8.62% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.8000 | +7.47% | +36.42% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0500 | +8.07% | +38.63% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.6100 | +7.64% | +23.62% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5300 | +8.66% | +27.37% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1900 | +8.92% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0400 | +8.47% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1700 | +7.63% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4400 | +7.74% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0900 | +7.64% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0800 | +7.64% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2400 | +6.11% | +17.39% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6800 | +8.98% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.5700 | +8.43% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4300 | +8.87% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7200 | +7.69% | +23.59% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7000 | +4.79% | +13.01% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6200 | +7.58% | +23.59% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6700 | +5.32% | +14.78% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.1700 | +7.64% | +23.63% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.09% | ||
| Year | |||
