BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1200GBP | -0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.20 | 3.10 | 5.78 | -1.37 | 4.15 | -5.98 | -0.47 | 2.13 | - |
| 2024 | -4.75 | -1.70 | 8.66 | 3.87 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.56% | 14.70% | -% | -% |
| Sharpe ratio | 0.83 | 0.99 | 0.25 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -4.75% | -4.75% | -8.20% | - | - |
| Maximum loss | -8.62% | -8.62% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.68% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
