BGF Nat.Resou.F.S5G USD/ LU2527845940 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000USD | +0.36% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.32 | -2.75 | - |
| 2023 | 4.71 | -3.72 | -2.44 | 0.37 | -9.23 | 5.84 | 7.08 | -2.72 | 0.37 | -6.64 | 3.61 | 3.00 | -1.20% |
| 2024 | -4.64 | -2.28 | 8.28 | 3.02 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 15.12% | 16.52% | -% | -% |
| Sharpe ratio | 0.78 | 1.12 | 0.67 | - | - |
| Best month | +8.28% | +8.28% | +8.28% | - | - |
| Worst month | -4.64% | -4.64% | -9.23% | - | - |
| Maximum loss | -8.61% | -9.64% | -11.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.8300 | +11.92% | +38.85% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0700 | +12.58% | +40.95% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.6900 | +13.92% | +25.84% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6100 | +15.03% | +29.67% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2200 | +13.35% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1000 | +14.85% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1100 | +11.78% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4900 | +14.15% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1500 | +14.18% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0100 | +11.74% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3100 | +12.50% | +19.45% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7200 | +13.44% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6400 | +14.79% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4700 | +13.31% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7600 | +13.76% | +25.77% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7300 | +11.14% | +15.09% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6900 | +13.89% | +25.83% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7300 | +11.72% | +16.85% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2200 | +13.92% | +25.85% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +14.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.35% | ||
| Year | |||
| 2023 | -1.20% | ||
Dividends
| 2024-03-20 | 0.08 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.09 USD |
| 2023-06-20 | 0.09 USD |
| 2023-03-20 | 0.08 USD |
| 2022-12-20 | 0.07 USD |
