BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV10/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5700EUR | +2.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -15.96 | 5.30 | 4.09 | -6.24 | 13.32 | 2.18 | -5.66 | - |
| 2023 | 3.15 | -1.72 | -4.75 | -0.51 | -6.55 | 3.50 | 5.93 | -1.10 | 2.93 | -6.77 | 0.63 | 1.46 | -4.62% |
| 2024 | -2.99 | -2.02 | 8.89 | 3.78 | 1.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.82% | 13.45% | 14.63% | -% | -% |
| Ratio de Sharpe | 1.71 | 1.80 | 0.41 | - | - |
| Le meilleur mois | +8.89% | +8.89% | +8.89% | - | - |
| Le plus défavorable mois | -2.99% | -2.99% | -6.77% | - | - |
| Perte maximale | -7.25% | -7.25% | -11.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.97% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +9.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.70% | ||
| Année | |||
| 2023 | -4.62% | ||
