BGF Natural Resources Fund A2 USD/ LU0612318385 /
NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5900USD | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -3.10 | -2.80 | 0.10 | -5.86 | -17.81 | 17.29 | -3.85 | -1.77 | - |
2012 | 7.56 | 4.58 | -5.87 | -1.13 | -12.61 | 5.51 | 3.11 | 0.36 | 4.93 | -0.23 | -1.84 | 0.58 | +3.24% |
2013 | 4.88 | -4.10 | -0.69 | -2.10 | 0.83 | -6.84 | 4.56 | -0.24 | 2.18 | 2.38 | 0.46 | 2.42 | +3.14% |
2014 | -5.98 | 5.52 | 1.59 | 3.24 | 0.43 | 3.13 | -0.52 | -0.74 | -5.93 | -4.39 | -1.65 | -2.75 | -8.46% |
2015 | -5.42 | 5.08 | -5.95 | 5.80 | -0.25 | -4.62 | -7.59 | -8.50 | -7.74 | 10.74 | -5.00 | -2.71 | -24.88% |
2016 | -8.69 | 9.69 | 9.33 | 7.34 | -3.63 | 2.17 | 3.26 | 0.27 | 1.64 | -0.67 | 4.88 | 4.13 | +32.13% |
2017 | 4.09 | -2.74 | -1.84 | -2.12 | -2.55 | -1.83 | 6.27 | -0.25 | 5.16 | 1.56 | 1.53 | 5.80 | +13.15% |
2018 | 2.96 | -6.71 | -4.57 | 6.70 | 2.35 | -0.44 | -0.11 | -3.08 | 2.61 | -8.64 | -5.21 | -5.12 | -18.64% |
2019 | 9.57 | 2.46 | 0.48 | -0.60 | -7.21 | 9.59 | -1.65 | -5.05 | 1.39 | 0.25 | 1.62 | 5.02 | +15.50% |
2020 | -7.35 | -13.60 | -15.45 | 14.14 | 4.23 | 1.45 | 6.14 | 3.23 | -7.04 | -4.91 | 23.45 | 4.66 | +2.22% |
2021 | 1.94 | 8.73 | 2.06 | 5.35 | 4.12 | -1.84 | -1.31 | -2.09 | 1.55 | 6.88 | -3.40 | 4.81 | +29.34% |
2022 | 4.41 | 5.83 | 10.86 | -3.17 | 5.06 | -18.41 | 2.78 | 2.36 | -7.10 | 12.88 | 7.24 | -2.93 | +16.77% |
2023 | 4.69 | -3.75 | -2.55 | 0.38 | -9.28 | 5.75 | 7.03 | -2.84 | 0.31 | -6.67 | 3.53 | 2.85 | -1.97% |
2024 | -4.70 | -2.35 | 8.29 | 2.91 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.74% | 15.22% | 16.66% | 22.99% | 25.24% |
Sharpe ratio | 0.60 | 0.86 | 0.42 | 0.18 | 0.31 |
Best month | +8.29% | +8.29% | +8.29% | +12.88% | +23.45% |
Worst month | -4.70% | -4.70% | -9.28% | -18.41% | -18.41% |
Maximum loss | -8.64% | -9.68% | -11.50% | -27.08% | -45.09% |
Outperformance | -2.01% | - | -4.93% | -3.70% | -13.05% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7700 | +9.49% | +40.12% | |
BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0200 | +9.95% | +42.09% | |
BGF Nat.Resou.F.A3G USD | paying dividend | 14.5800 | +10.74% | +26.07% | |
BGF Nat.Resou.F.I4G USD | paying dividend | 13.5100 | +11.89% | +29.84% | |
BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1600 | +10.90% | - | |
BGF Nat.Resou.F.S5G USD | paying dividend | 11.0200 | +11.67% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 9.0800 | +8.61% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 10.4200 | +10.97% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 10.0700 | +10.86% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 9.9800 | +8.71% | - | |
BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2100 | +9.31% | +19.61% | |
BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6500 | +10.94% | - | |
BGF Nat.Resou.F.S2 USD | reinvestment | 11.5500 | +11.59% | - | |
BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4100 | +10.86% | - | |
BGF Nat.Resou.F.A5G USD | paying dividend | 8.7000 | +10.75% | +25.89% | |
BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6900 | +8.06% | +15.30% | |
BGF Natural Resources Fund A2 US... | reinvestment | 13.5900 | +10.76% | +25.95% | |
BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6400 | +8.60% | +17.08% | |
BGF Natural Resources Fund A4G U... | paying dividend | 9.1500 | +10.67% | +25.98% |
Performance
YTD | +4.78% | ||
---|---|---|---|
6 Months | +8.03% | ||
1 Year | +10.76% | ||
3 Years | +25.95% | ||
5 Years | +73.34% | ||
10 Years | +45.82% | ||
Since start | +35.90% | ||
Year | |||
2023 | -1.97% | ||
2022 | +16.77% | ||
2021 | +29.34% | ||
2020 | +2.22% | ||
2019 | +15.50% | ||
2018 | -18.64% | ||
2017 | +13.15% | ||
2016 | +32.13% | ||
2015 | -24.88% |