BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
| NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7900EUR | +2.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.97 | -5.45 | -5.54 | - |
| 2019 | 9.39 | 2.15 | 0.21 | -0.94 | -7.62 | 9.39 | -1.88 | -5.34 | 1.13 | 0.00 | 1.45 | 4.62 | +11.74% |
| 2020 | -7.56 | -13.75 | -15.81 | 14.08 | 4.12 | 1.05 | 6.00 | 3.08 | -7.16 | -5.01 | 23.41 | 4.50 | +0.11% |
| 2021 | 1.57 | 8.68 | 2.09 | 5.21 | 3.98 | -2.04 | -1.48 | -2.20 | 1.53 | 6.93 | -3.49 | 4.73 | +27.70% |
| 2022 | 4.19 | 5.84 | 10.88 | -3.29 | 4.80 | -18.77 | 2.37 | 2.15 | -7.65 | 12.26 | 6.78 | -3.17 | +12.82% |
| 2023 | 4.30 | -3.98 | -2.84 | 0.15 | -9.72 | 5.88 | 6.72 | -3.00 | 0.23 | -6.93 | 3.32 | 2.59 | -4.66% |
| 2024 | -4.81 | -2.49 | 8.15 | 2.74 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.64% | 16.88% | 23.34% | 25.35% |
| Sharpe ratio | 0.79 | 1.51 | 0.06 | 0.01 | 0.19 |
| Best month | +8.15% | +8.15% | +8.15% | +12.26% | +23.41% |
| Worst month | -4.81% | -4.81% | -9.72% | -18.77% | -18.77% |
| Maximum loss | -8.86% | -9.96% | -12.60% | -27.89% | -45.43% |
| Outperformance | +7.37% | - | +15.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.9600 | +8.53% | +34.53% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.1500 | +8.99% | +36.52% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.7400 | +7.15% | +21.10% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6500 | +8.19% | +24.77% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.3300 | +10.08% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1400 | +8.02% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.3100 | +8.89% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5300 | +7.23% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1800 | +7.17% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.2400 | +8.90% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3700 | +5.66% | +15.05% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.8200 | +9.96% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6800 | +8.05% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.5700 | +9.88% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.8000 | +7.14% | +21.15% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7600 | +4.30% | +10.81% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7400 | +7.09% | +21.16% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7900 | +4.79% | +12.48% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2500 | +7.12% | +21.01% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +4.79% | ||
| 3 Years | +12.48% | ||
| 5 Years | +51.54% | ||
| 10 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | -4.66% | ||
| 2022 | +12.82% | ||
| 2021 | +27.70% | ||
| 2020 | +0.11% | ||
| 2019 | +11.74% | ||
