BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
| NAV5/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1500EUR | +2.00% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.38% | 14.52% | 21.24% | -% |
| Sharpe ratio | 1.65 | 1.74 | 0.36 | 0.34 | - |
| Best month | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
| Worst month | -3.04% | -3.04% | -6.86% | -16.03% | -16.03% |
| Maximum loss | -7.34% | -7.34% | -11.96% | -21.09% | - |
| Outperformance | +0.53% | - | -2.06% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.9600 | +8.53% | +34.53% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.1500 | +8.99% | +36.52% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.7400 | +7.15% | +21.10% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6500 | +8.19% | +24.77% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.3300 | +10.08% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1400 | +8.02% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.3100 | +8.89% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5300 | +7.23% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1800 | +7.17% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.2400 | +8.90% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3700 | +5.66% | +15.05% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.8200 | +9.96% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6800 | +8.05% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.5700 | +9.88% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.8000 | +7.14% | +21.15% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7600 | +4.30% | +10.81% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7400 | +7.09% | +21.16% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7900 | +4.79% | +12.48% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2500 | +7.12% | +21.01% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +8.99% | ||
| 3 Years | +36.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.42% | ||
| Year | |||
| 2023 | -5.35% | ||
| 2022 | +23.90% | ||
| 2021 | +39.75% | ||
| 2020 | -6.31% | ||
Dividends
| 3/20/2024 | 0.06 EUR |
| 12/20/2023 | 0.06 EUR |
| 9/20/2023 | 0.07 EUR |
| 6/20/2023 | 0.07 EUR |
| 3/20/2023 | 0.06 EUR |
| 12/20/2022 | 0.06 EUR |
| 9/20/2022 | 0.07 EUR |
| 6/20/2022 | 0.06 EUR |
| 3/21/2022 | 0.06 EUR |
| 12/20/2021 | 0.06 EUR |
| 9/20/2021 | 0.08 EUR |
| 6/21/2021 | 0.03 EUR |
| 3/22/2021 | 0.06 EUR |
| 12/21/2020 | 0.03 EUR |
| 9/21/2020 | 0.04 EUR |
| 6/22/2020 | 0.03 EUR |
| 3/20/2020 | 0.05 EUR |
| 12/20/2019 | 0.03 EUR |
| 9/20/2019 | 0.05 EUR |
