BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV05/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.8100EUR | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.14% | 15.70% | 16.42% | 23.20% | 25.36% |
| Indice di Sharpe | -0.02 | 0.55 | 0.13 | 0.00 | 0.20 |
| Mese migliore | +8.23% | +8.23% | +8.23% | +12.32% | +23.47% |
| Mese peggiore | -4.78% | -4.78% | -6.90% | -18.72% | -18.72% |
| Perdita massima | -8.75% | -9.88% | -12.23% | -27.75% | -45.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.4000 | +4.97% | +30.14% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7700 | +5.40% | +31.95% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.1200 | +7.26% | +18.02% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1400 | +8.31% | +21.62% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.8500 | +6.28% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7200 | +8.21% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.7900 | +5.02% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1400 | +7.53% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7600 | +7.45% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6200 | +5.02% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8100 | +5.90% | +12.00% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.3200 | +6.28% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2300 | +8.08% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.0800 | +6.22% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4600 | +7.30% | +17.94% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5000 | +4.67% | +7.99% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.2100 | +7.22% | +17.95% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2500 | +5.08% | +9.59% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9000 | +7.27% | +17.98% |
Prestazione
| YTD | +1.47% | ||
|---|---|---|---|
| 6 mesi | +5.99% | ||
| 1 anno | +5.90% | ||
| 3 anni | +12.00% | ||
| 5 anni | +52.43% | ||
| 10 anni | - | ||
| Dall'inizio | +38.10% | ||
| Anno | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
