BGF Natural Resources Fund A4G USD/ LU0654597011 /
NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1900USD | -0.43% | 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 | 2.95 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.79% | 15.27% | 16.70% | 22.99% | 25.28% |
Sharpe ratio | 0.67 | 1.03 | 0.32 | 0.19 | 0.32 |
Best month | +8.24% | +8.24% | +8.24% | +12.76% | +23.21% |
Worst month | -4.81% | -4.81% | -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 | 11.8200 | +7.95% | +40.71% | |
BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0600 | +8.48% | +42.80% | |
BGF Nat.Resou.F.A3G USD | paying dividend | 14.6300 | +9.03% | +26.50% | |
BGF Nat.Resou.F.I4G USD | paying dividend | 13.5600 | +10.19% | +30.32% | |
BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2100 | +9.48% | - | |
BGF Nat.Resou.F.S5G USD | paying dividend | 11.0600 | +9.92% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 9.1200 | +7.42% | - | |
BGF Natural Resources Fund S2 GB... | reinvestment | 10.4500 | +9.08% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 10.1100 | +9.10% | - | |
BGF Natural Resources Fund S3G G... | paying dividend | 10.0200 | +7.33% | - | |
BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2100 | +9.31% | +19.61% | |
BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7000 | +9.41% | - | |
BGF Nat.Resou.F.S2 USD | reinvestment | 11.5900 | +9.86% | - | |
BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4100 | +10.86% | - | |
BGF Nat.Resou.F.A5G USD | paying dividend | 8.7300 | +8.99% | +26.33% | |
BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7100 | +6.23% | +15.64% | |
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 | 9.1900 | +9.11% | +26.53% |
Performance
YTD | +5.15% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +9.11% | ||
3 Years | +26.53% | ||
5 Years | +75.29% | ||
10 Years | +46.76% | ||
Since start | +59.62% | ||
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 |