BGF Nat.Resou.Growth&In.F.E2 EUR/  LU0628613639  /

Fonds
NAV7/1/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
10.4300EUR -0.48% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -5.61 8.99 6.01 -0.40 -0.66 -2.53 3.01 -6.51 -5.40 -6.01 -
2019 9.11 3.22 1.84 -0.70 -6.59 7.36 0.42 -4.32 2.77 -1.84 2.74 2.95 +17.09%
2020 -6.14 -12.94 -15.36 15.19 1.88 0.50 0.50 2.33 -5.20 -4.80 20.00 2.40 -6.96%
2021 2.79 8.99 5.37 2.36 3.03 0.82 -1.40 -1.66 3.61 6.51 -1.42 5.09 +39.15%
2022 5.80 5.48 12.18 1.85 3.31 -16.16 -0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.29% 29.39% 25.88% 26.99% -%
Sharpe ratio 0.72 0.64 0.81 0.49 -
Best month +12.18% +12.18% +12.18% +20.00% +20.00%
Worst month -16.16% -16.16% -16.16% -16.16% -16.16%
Maximum loss -17.61% -17.61% -17.61% -43.36% -
Outperformance -0.71% - -3.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.Growth&In.F.E2 EUR reinvestment 10.4300 +20.72% +44.26%
BGF Nat.Resou.Growth&In.F.A5G EU... paying dividend 7.4600 +21.27% -
BGF Nat.Resou.Growth&In.F.A5G US... paying dividend 7.7600 +6.34% +34.26%
BGF Nat.Resou.Growth&In.F.E5G EU... paying dividend 6.3700 +4.09% +24.65%
BGF Nat.Resou.Growth&In.F.D2 EUR... reinvestment 12.5000 +5.49% +29.27%
BGF Nat.Resou.Growth&In.F.A2 USD reinvestment 11.4400 +6.22% +34.27%
BGF Nat.Resou.Growth&In.F.A2 EUR... reinvestment 12.1700 +4.73% +26.51%
BGF Nat.Resou.Growth&In.F.A4G US... paying dividend 8.2400 +6.29% +34.43%

Performance

YTD  
+9.91%
6 Months  
+8.76%
1 Year  
+20.72%
3 Years  
+44.26%
5 Years     -
Since start  
+53.83%
Year
2021  
+39.15%
2020
  -6.96%
2019  
+17.09%