BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200GBP | -0.30% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.28 | 3.16 | 5.81 | -1.36 | 4.22 | -6.05 | -0.41 | 2.11 | - |
| 2024 | -4.70 | -1.69 | 8.64 | 3.92 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.70% | 14.73% | -% | -% |
| Sharpe ratio | 0.82 | 0.97 | 0.24 | - | - |
| Best month | +8.64% | +8.64% | +8.64% | - | - |
| Worst month | -4.70% | -4.70% | -8.28% | - | - |
| Maximum loss | -8.59% | -8.61% | -12.03% | - | - |
| 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 | +5.65% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +7.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.02 GBP |
| 2024-03-28 | 0.04 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.01 GBP |
| 2023-12-29 | 0.01 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.01 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-08-31 | 0.05 GBP |
| 2023-07-31 | 0.00 GBP |
| 2023-06-30 | 0.02 GBP |
| 2023-05-31 | 0.05 GBP |
| 2023-04-28 | 0.00 GBP |
