BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
NAV17/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1300EUR | -0.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -5.61 | 8.99 | 6.01 | -0.40 | -0.66 | -2.53 | 3.01 | -6.51 | -5.40 | -6.01 | - |
2019 | 9.11 | 3.22 | 1.84 | -0.70 | -6.59 | 7.36 | 0.42 | -4.32 | 2.77 | -1.84 | 2.74 | 2.95 | +17.09% |
2020 | -6.14 | -12.94 | -15.36 | 15.19 | 1.88 | 0.50 | 0.50 | 2.33 | -5.20 | -4.80 | 20.00 | 2.40 | -6.96% |
2021 | 2.79 | 8.99 | 5.37 | 2.36 | 3.03 | 0.82 | -1.40 | -1.66 | 3.61 | 6.51 | -1.42 | 5.09 | +39.15% |
2022 | 5.80 | 5.48 | 12.18 | 1.85 | 3.31 | -16.16 | 5.25 | 4.08 | -4.97 | 11.46 | 2.06 | -5.64 | +23.39% |
2023 | 2.99 | -1.82 | -4.90 | -0.62 | -6.61 | 3.35 | 5.83 | -1.14 | 2.83 | -6.97 | 0.65 | 1.29 | -5.89% |
2024 | -3.09 | -2.15 | 8.80 | 3.69 | -0.25 | -5.36 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.66% | 13.32% | 14.15% | 21.06% | 23.83% |
Ratio de Sharpe | -0.11 | -0.22 | -0.20 | 0.26 | 0.26 |
Le meilleur mois | +8.80% | +8.80% | +8.80% | +12.18% | +20.00% |
Le plus défavorable mois | -5.36% | -5.36% | -6.97% | -16.16% | -16.16% |
Perte maximale | -8.32% | -8.32% | -12.03% | -21.12% | -43.36% |
Surperformance | -0.71% | - | -3.39% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | reinvestment | 11.1300 | +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 | -1.70% | +12.54% | |
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 | +2.18% | - | |
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 | -0.47% | +18.56% | |
BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9400 | -2.53% | +10.03% | |
BGF Natural Resources Fund A4G U... | paying dividend | 8.5600 | -0.43% | +18.60% |
Performance
CAD | +1.00% | ||
---|---|---|---|
6 Mois | +0.36% | ||
1 An | +0.91% | ||
3 Ans | +30.02% | ||
5 Ans | +60.37% | ||
10 ans | - | ||
Depuis le début | +64.16% | ||
Année | |||
2023 | -5.89% | ||
2022 | +23.39% | ||
2021 | +39.15% | ||
2020 | -6.96% | ||
2019 | +17.09% |