BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
NAV2024-04-16 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9200EUR | -3.06% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 2.72 | -1.82 | 2.79 | 2.91 | - |
2020 | -6.01 | -12.78 | -15.37 | 15.25 | 1.79 | 0.47 | 0.66 | 2.41 | -5.09 | -4.78 | 20.10 | 2.41 | -6.31% |
2021 | 2.74 | 8.95 | 5.60 | 2.34 | 3.10 | 0.86 | -1.42 | -1.60 | 3.69 | 6.53 | -1.35 | 5.09 | +39.75% |
2022 | 5.82 | 5.64 | 12.13 | 1.87 | 3.33 | -16.03 | 5.20 | 4.06 | -4.88 | 11.50 | 2.20 | -5.75 | +23.90% |
2023 | 3.15 | -1.88 | -4.82 | -0.51 | -6.62 | 3.39 | 5.86 | -1.13 | 2.89 | -6.86 | 0.67 | 1.30 | -5.35% |
2024 | -3.04 | -2.05 | 8.81 | 2.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.75% | 13.64% | 14.55% | 21.33% | -% |
Sharpe ratio | 1.23 | -0.07 | -0.32 | 0.43 | - |
Best month | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
Worst month | -3.04% | -6.86% | -6.86% | -16.03% | -16.03% |
Maximum loss | -7.34% | -10.61% | -12.13% | -21.09% | - |
Outperformance | +0.53% | - | -2.06% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6200 | -1.19% | +42.05% | |
BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9200 | -0.77% | +44.25% | |
BGF Nat.Resou.F.A3G USD | paying dividend | 14.1400 | -3.43% | +28.05% | |
BGF Nat.Resou.F.I4G USD | paying dividend | 13.0600 | -2.47% | +31.96% | |
BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0200 | +0.07% | - | |
BGF Nat.Resou.F.S5G USD | paying dividend | 10.6600 | -2.66% | - | |
BGF Nat.Resou.F.S2 GBP | reinvestment | 8.9700 | +1.82% | - | |
BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.0700 | +0.70% | - | |
BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.7600 | +0.71% | - | |
BGF Nat.Resou.F.S3G GBP | paying dividend | 9.8800 | +1.94% | - | |
BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.0100 | -3.18% | +22.89% | |
BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5100 | +0.10% | - | |
BGF Nat.Resou.F.S2 USD | reinvestment | 11.1700 | -2.70% | - | |
BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4300 | +1.66% | - | |
BGF Nat.Resou.F.A5G USD | paying dividend | 8.4200 | -3.51% | +28.04% | |
BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4800 | -6.05% | +16.96% | |
BGF Nat.Resou.F.A2 USD | reinvestment | 13.3900 | -1.69% | +29.50% | |
BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.4500 | -3.86% | +20.09% | |
BGF Nat.Resou.F.A4G USD | paying dividend | 8.8600 | -3.46% | +28.07% |
Performance
YTD | +5.61% | ||
---|---|---|---|
6 Months | +1.45% | ||
1 Year | -0.77% | ||
3 Years | +44.25% | ||
5 Years | - | ||
Since start | +77.27% | ||
Year | |||
2023 | -5.35% | ||
2022 | +23.90% | ||
2021 | +39.75% | ||
2020 | -6.31% |
Dividends
2024-03-20 | 0.06 EUR |
2023-12-20 | 0.06 EUR |
2023-09-20 | 0.07 EUR |
2023-06-20 | 0.07 EUR |
2023-03-20 | 0.06 EUR |
2022-12-20 | 0.06 EUR |
2022-09-20 | 0.07 EUR |
2022-06-20 | 0.06 EUR |
2022-03-21 | 0.06 EUR |
2021-12-20 | 0.06 EUR |
2021-09-20 | 0.08 EUR |
2021-06-21 | 0.03 EUR |
2021-03-22 | 0.06 EUR |
2020-12-21 | 0.03 EUR |
2020-09-21 | 0.04 EUR |
2020-06-22 | 0.03 EUR |
2020-03-20 | 0.05 EUR |
2019-12-20 | 0.03 EUR |
2019-09-20 | 0.05 EUR |