BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV06/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8400EUR | +0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.87 | -5.45 | -5.43 | - |
| 2019 | 9.37 | 2.25 | 0.21 | -0.84 | -7.48 | 9.34 | -1.77 | -5.30 | 1.23 | 0.11 | 1.33 | 4.80 | +12.53% |
| 2020 | -7.49 | -13.72 | -15.78 | 14.09 | 4.21 | 1.17 | 6.05 | 3.16 | -7.18 | -4.94 | 23.47 | 4.54 | +0.73% |
| 2021 | 1.76 | 8.63 | 2.15 | 5.31 | 4.08 | -2.00 | -1.45 | -2.07 | 1.59 | 6.95 | -3.41 | 4.79 | +28.72% |
| 2022 | 4.25 | 5.93 | 10.97 | -3.27 | 4.87 | -18.72 | 2.46 | 2.17 | -7.59 | 12.32 | 6.87 | -3.15 | +13.64% |
| 2023 | 4.38 | -3.92 | -2.75 | 0.14 | -9.62 | 5.92 | 6.80 | -2.97 | 0.29 | -6.90 | 3.43 | 2.72 | -3.88% |
| 2024 | -4.78 | -2.47 | 8.23 | 2.85 | 1.14 | -2.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.07% | 15.60% | 16.42% | 23.18% | 25.36% |
| Índice de Sharpe | 0.02 | 0.59 | 0.20 | 0.01 | 0.20 |
| El mes mejor | +8.23% | +8.23% | +8.23% | +12.32% | +23.47% |
| El mes peor | -4.78% | -4.78% | -6.90% | -18.72% | -18.72% |
| Pérdida máxima | -8.75% | -9.88% | -12.23% | -27.75% | -45.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.4100 | +5.65% | +30.25% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7800 | +6.10% | +32.12% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.1500 | +8.37% | +18.27% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1600 | +9.34% | +21.81% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.8600 | +7.06% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7400 | +9.26% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.8000 | +5.90% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1500 | +8.56% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7800 | +8.59% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6400 | +5.91% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8400 | +7.04% | +12.25% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.3400 | +7.04% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2600 | +9.21% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.1000 | +6.99% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4700 | +8.22% | +18.08% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5100 | +5.65% | +8.15% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.2400 | +8.35% | +18.21% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2800 | +6.24% | +9.84% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9200 | +8.40% | +18.24% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | +6.30% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | +12.25% | ||
| 5 Años | +52.42% | ||
| 10 Años | - | ||
| Desde el principio | +38.40% | ||
| Año | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
