BGF Natural Resources Fund A2 USD/ LU0612318385 /
| NAV08/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4200USD | -0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.86% | 15.40% | 16.77% | 23.16% | 25.25% |
| Indice di Sharpe | 0.44 | 1.21 | -0.01 | 0.08 | 0.27 |
| Mese migliore | +8.29% | +8.29% | +8.29% | +12.88% | +23.45% |
| Mese peggiore | -4.70% | -4.70% | -9.28% | -18.41% | -18.41% |
| Perdita massima | -8.64% | -9.68% | -11.50% | -27.08% | -45.09% |
| Outperformance | -2.01% | - | -4.93% | -3.70% | -13.05% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7200 | +5.87% | +31.83% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9900 | +6.43% | +33.84% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.3900 | +3.59% | +18.23% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.3300 | +4.61% | +21.85% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1200 | +7.29% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.8800 | +4.52% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1400 | +5.91% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.2800 | +3.63% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.9400 | +3.59% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0400 | +5.90% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.0300 | +2.11% | +12.33% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6000 | +7.29% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.4000 | +4.49% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3600 | +7.25% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5900 | +3.61% | +18.26% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6100 | +0.94% | +8.35% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.4200 | +3.63% | +18.34% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.4700 | +1.43% | +9.87% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.0400 | +3.64% | +18.27% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +10.54% | ||
| 1 anno | +3.63% | ||
| 3 anni | +18.34% | ||
| 5 anni | +66.29% | ||
| Dall'inizio | +34.20% | ||
| Anno | |||
| 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% | ||
