BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
| NAV17/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5900EUR | -0.65% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.72 | -1.82 | 2.79 | 2.91 | - |
| 2020 | -6.01 | -12.78 | -15.37 | 15.25 | 1.79 | 0.47 | 0.66 | 2.41 | -5.09 | -4.78 | 20.10 | 2.41 | -6.31% |
| 2021 | 2.74 | 8.95 | 5.60 | 2.34 | 3.10 | 0.86 | -1.42 | -1.60 | 3.69 | 6.53 | -1.35 | 5.09 | +39.75% |
| 2022 | 5.82 | 5.64 | 12.13 | 1.87 | 3.33 | -16.03 | 5.20 | 4.06 | -4.88 | 11.50 | 2.20 | -5.75 | +23.90% |
| 2023 | 3.15 | -1.88 | -4.82 | -0.51 | -6.62 | 3.39 | 5.86 | -1.13 | 2.89 | -6.86 | 0.67 | 1.30 | -5.35% |
| 2024 | -3.04 | -2.05 | 8.81 | 3.74 | -0.25 | -5.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.39% | 14.21% | 21.07% | -% |
| Sharpe ratio | -0.08 | -0.18 | -0.16 | 0.28 | - |
| Best month | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
| Worst month | -5.36% | -5.36% | -6.86% | -16.03% | -16.03% |
| Maximum loss | -8.33% | -8.33% | -11.96% | -21.09% | - |
| Outperformance | +0.53% | - | -2.06% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.1300 | +0.91% | +30.02% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.5900 | +1.37% | +31.94% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.5800 | -0.43% | +18.52% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.6400 | +0.50% | +22.12% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.6200 | +2.20% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.3100 | +0.35% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.5300 | +1.31% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.7500 | -0.20% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3900 | -0.25% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3300 | +1.31% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.4900 | -0.15% | +17.92% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.0800 | +2.13% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.8100 | +0.37% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9800 | +3.53% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.1300 | -0.55% | +18.42% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.2400 | -2.99% | +8.39% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.9100 | +1.10% | +24.13% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9400 | -0.92% | +15.43% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.5600 | -0.43% | +18.60% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +1.37% | ||
| 3 Years | +31.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.89% | ||
| Year | |||
| 2023 | -5.35% | ||
| 2022 | +23.90% | ||
| 2021 | +39.75% | ||
| 2020 | -6.31% | ||
Dividends
| 20/03/2024 | 0.06 EUR |
| 20/12/2023 | 0.06 EUR |
| 20/09/2023 | 0.07 EUR |
| 20/06/2023 | 0.07 EUR |
| 20/03/2023 | 0.06 EUR |
| 20/12/2022 | 0.06 EUR |
| 20/09/2022 | 0.07 EUR |
| 20/06/2022 | 0.06 EUR |
| 21/03/2022 | 0.06 EUR |
| 20/12/2021 | 0.06 EUR |
| 20/09/2021 | 0.08 EUR |
| 21/06/2021 | 0.03 EUR |
| 22/03/2021 | 0.06 EUR |
| 21/12/2020 | 0.03 EUR |
| 21/09/2020 | 0.04 EUR |
| 22/06/2020 | 0.03 EUR |
| 20/03/2020 | 0.05 EUR |
| 20/12/2019 | 0.03 EUR |
| 20/09/2019 | 0.05 EUR |
