BGF Natural Resources Fund A2 USD/ LU0612318385 /
| NAV2024-06-04 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1900USD | -2.94% | 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 | 1.19 | -3.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.72% | 16.38% | 23.01% | 25.26% |
| Sharpe ratio | 0.02 | 0.42 | 0.20 | 0.08 | 0.28 |
| Best month | +8.29% | +8.29% | +8.29% | +12.88% | +23.45% |
| Worst month | -4.70% | -4.70% | -6.67% | -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 | 11.7400 | +8.10% | +34.79% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0100 | +8.66% | +36.87% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.5200 | +10.30% | +22.38% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5100 | +11.36% | +26.11% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1400 | +9.41% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0200 | +11.24% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.0500 | +8.12% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4200 | +10.50% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0300 | +10.42% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.9100 | +8.18% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.7900 | +5.75% | +11.66% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6300 | +9.47% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.5500 | +11.16% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.0700 | +6.11% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7000 | +10.34% | +22.37% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6800 | +7.57% | +11.99% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.1900 | +7.06% | +17.56% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2300 | +4.92% | +9.16% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.1500 | +10.29% | +22.32% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +7.06% | ||
| 3 Years | +17.56% | ||
| 5 Years | +66.75% | ||
| 10 Years | +41.98% | ||
| Since start | +31.90% | ||
| 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% | ||
