BGF Nat.Resou.F.S5G EUR/ LU2527846161 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400EUR | -0.20% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 11.59 | 2.23 | -5.63 | - |
| 2023 | 3.19 | -1.78 | -4.75 | -0.51 | -6.50 | 3.43 | 5.93 | -1.00 | 2.98 | -6.82 | 0.64 | 1.51 | -4.52% |
| 2024 | -3.04 | -1.94 | 8.80 | 3.88 | -0.20 | -0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.16% | 14.02% | -% | -% |
| Sharpe ratio | 1.06 | 1.06 | 0.40 | - | - |
| Best month | +8.80% | +8.80% | +8.80% | - | - |
| Worst month | -3.04% | -3.04% | -6.82% | - | - |
| Maximum loss | -7.17% | -7.17% | -11.64% | - | - |
| 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 | 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 | +7.04% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
| 2023 | -4.52% | ||
Dividends
| 2024-03-20 | 0.08 EUR |
| 2023-12-20 | 0.07 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.09 EUR |
| 2023-03-20 | 0.07 EUR |
| 2022-12-20 | 0.07 EUR |
