BGF Nat.Resou.F.A4G USD/ LU0654597011 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9500USD | +0.34% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.79 | 4.55 | -0.27 | 2.34 | 2.28 | 0.50 | 2.35 | - |
| 2014 | -5.91 | 5.51 | 1.58 | 3.23 | 0.46 | 3.11 | -0.56 | -0.77 | -5.84 | -4.34 | -1.82 | -2.64 | -8.38% |
| 2015 | -5.43 | 5.17 | -6.00 | 5.66 | -0.14 | -4.68 | -7.65 | -8.44 | -7.72 | 10.89 | -5.09 | -2.77 | -24.92% |
| 2016 | -8.75 | 9.79 | 9.30 | 7.47 | -3.72 | 2.18 | 3.28 | 0.25 | 1.63 | -0.64 | 4.85 | 4.17 | +32.22% |
| 2017 | 4.15 | -2.85 | -1.76 | -2.24 | -2.59 | -1.72 | 6.21 | -0.09 | 5.08 | 1.47 | 1.59 | 5.83 | +13.18% |
| 2018 | 2.96 | -6.66 | -4.76 | 6.75 | 2.48 | -0.40 | -0.27 | -3.06 | 2.73 | -8.66 | -5.20 | -5.16 | -18.66% |
| 2019 | 9.69 | 2.33 | 0.45 | -0.60 | -7.28 | 9.66 | -1.64 | -5.12 | 1.49 | 0.33 | 1.62 | 4.95 | +15.48% |
| 2020 | -7.46 | -13.49 | -15.40 | 14.16 | 4.13 | 1.51 | 6.15 | 3.25 | -7.02 | -4.91 | 23.21 | 4.83 | +2.31% |
| 2021 | 1.84 | 8.75 | 2.08 | 5.43 | 4.12 | -1.86 | -1.39 | -2.08 | 1.48 | 6.91 | -3.35 | 4.88 | +29.35% |
| 2022 | 4.29 | 5.99 | 10.75 | -3.20 | 5.07 | -18.41 | 2.77 | 2.49 | -7.11 | 12.76 | 7.24 | -2.85 | +16.77% |
| 2023 | 4.67 | -3.84 | -2.48 | 0.33 | -9.26 | 5.71 | 7.01 | -2.81 | 0.34 | -6.71 | 3.54 | 2.94 | -1.98% |
| 2024 | -4.81 | -2.28 | 8.24 | 1.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.67% | 16.83% | 23.22% | 25.25% |
| Sharpe ratio | 0.27 | 0.71 | -0.10 | 0.21 | 0.23 |
| Best month | +8.24% | +8.24% | +8.24% | +12.76% | +23.21% |
| Worst month | -4.81% | -6.71% | -9.26% | -18.41% | -18.41% |
| Maximum loss | -8.59% | -9.73% | -11.46% | -27.11% | -45.10% |
| Outperformance | -2.00% | - | -4.89% | -3.48% | -12.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6600 | +4.48% | +43.07% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9500 | +5.09% | +45.28% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2800 | +2.19% | +28.79% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1900 | +3.20% | +32.67% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0600 | +5.89% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7600 | +2.98% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.0500 | +2.72% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.1700 | +1.70% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.8600 | +1.74% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 9.9600 | +2.77% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8900 | +0.58% | +22.16% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5500 | +5.92% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2800 | +2.92% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3000 | +5.75% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5000 | +2.17% | +28.73% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5400 | -0.57% | +17.66% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.2800 | +2.15% | +28.68% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.3400 | -0.07% | +19.53% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.9500 | +2.15% | +28.86% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +2.15% | ||
| 3 Years | +28.86% | ||
| 5 Years | +58.39% | ||
| Since start | +55.45% | ||
| Year | |||
| 2023 | -1.98% | ||
| 2022 | +16.77% | ||
| 2021 | +29.35% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.66% | ||
| 2017 | +13.18% | ||
| 2016 | +32.22% | ||
| 2015 | -24.92% | ||
Dividends
| 2023-08-31 | 0.29 USD |
| 2022-08-31 | 0.29 USD |
| 2021-08-31 | 0.24 USD |
| 2020-08-31 | 0.19 USD |
| 2019-08-30 | 0.20 USD |
| 2018-08-31 | 0.20 USD |
| 2017-08-31 | 0.17 USD |
| 2016-08-31 | 0.19 USD |
| 2015-08-31 | 0.29 USD |
| 2014-08-29 | 0.26 USD |
| 2013-08-30 | 0.32 USD |
