BGF Natural Resources Fund S2 GBP Hdg/ LU2605896872 /
| NAV2024-05-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000GBP | -1.13% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -9.42 | 5.86 | 7.11 | -2.83 | 0.40 | -6.90 | 3.54 | 2.80 | - |
| 2024 | -4.64 | -2.33 | 8.34 | 3.00 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 15.35% | 16.71% | -% | -% |
| Sharpe ratio | 0.83 | 1.26 | 0.35 | - | - |
| Best month | +8.34% | +8.34% | +8.34% | - | - |
| Worst month | -4.64% | -4.64% | -9.42% | - | - |
| Maximum loss | -8.58% | -9.67% | -11.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.8700 | +8.70% | +41.31% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0900 | +9.17% | +43.33% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.7000 | +9.56% | +27.11% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6200 | +10.59% | +30.90% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2500 | +10.13% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1100 | +10.42% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1400 | +7.66% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5000 | +9.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1500 | +9.53% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0500 | +7.77% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3300 | +8.07% | +20.62% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7500 | +10.14% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6400 | +10.33% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.5000 | +10.06% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7700 | +9.48% | +26.91% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7400 | +6.70% | +16.16% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7000 | +9.51% | +26.97% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7500 | +7.25% | +18.03% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2300 | +9.46% | +27.08% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
