DetailsChartProfileRisk matrixNewsDocuments

BGF Nat.Resou.F.E5G EUR H/  LU0612319946  /

Fonds
NAV2024-04-26 Chg.+0.1000 Type of yield Investment Focus Investment company
6.6400EUR +1.53% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -5.06 6.40 2.16 -0.73 -0.46 -3.38 2.29 -8.95 -5.52 -6.20 -
2019 9.95 2.14 0.09 -0.88 -7.64 9.40 -1.95 -5.42 1.05 0.00 1.33 4.71 +11.93%
2020 -7.76 -13.70 -15.59 13.93 4.08 0.93 5.98 3.04 -7.12 -5.03 23.13 4.55 -0.30%
2021 1.51 8.72 2.04 5.07 4.02 -2.09 -1.59 -2.10 1.39 6.92 -3.54 4.69 +27.09%
2022 4.16 5.77 10.88 -3.43 4.74 -18.73 2.34 2.13 -7.67 12.22 6.68 -3.21 +12.27%
2023 4.25 -4.08 -2.83 0.15 -9.82 5.85 6.67 -3.05 0.24 -6.94 3.24 2.66 -5.04%
2024 -4.93 -2.59 8.19 2.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 15.79% 16.89% 23.38% 25.41%
Sharpe ratio 0.43 0.87 -0.20 0.10 0.12
Best month +8.19% +8.19% +8.19% +12.22% +23.13%
Worst month -4.93% -6.94% -9.82% -18.73% -18.73%
Maximum loss -8.95% -10.06% -12.86% -27.88% -45.64%
Outperformance +2.72% - +1.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.F.E2 EUR reinvestment 11.8200 +6.30% +45.03%
BGF Nat.Resou.F.A5G EUR paying dividend 8.0600 +6.81% +47.29%
BGF Nat.Resou.F.A3G USD paying dividend 14.4900 +3.27% +30.69%
BGF Nat.Resou.F.I4G USD paying dividend 13.3900 +4.29% +34.68%
BGF Nat.Resou.F.S5G EUR paying dividend 10.2000 +7.69% -
BGF Nat.Resou.F.S5G USD paying dividend 10.9200 +4.03% -
BGF Nat.Resou.F.S2 GBP reinvestment 9.1600 +3.97% -
BGF Nat.Resou.F.S2 GBP H reinvestment 10.3300 +3.30% -
BGF Nat.Resou.F.S3G GBP H paying dividend 10.0100 +3.29% -
BGF Nat.Resou.F.S3G GBP paying dividend 10.0800 +4.00% -
BGF Nat.Resou.F.D2 EUR H reinvestment 14.1000 +1.73% +24.01%
BGF Nat.Resou.F.S2 EUR reinvestment 10.6900 +7.65% -
BGF Nat.Resou.F.S2 USD reinvestment 11.4500 +4.09% -
BGF Nat.Resou.F.D2 EUR reinvestment 10.4500 +7.73% -
BGF Nat.Resou.F.A5G USD paying dividend 8.6300 +3.25% +30.70%
BGF Nat.Resou.F.E5G EUR H paying dividend 6.6400 +0.50% +19.46%
BGF Nat.Resou.F.A2 USD reinvestment 13.4800 +3.22% +30.62%
BGF Nat.Resou.F.A2 EUR H reinvestment 13.5400 +1.04% +21.33%
BGF Nat.Resou.F.A4G USD paying dividend 9.0800 +3.29% +30.73%

Performance

YTD  
+3.14%
6 Months  
+8.43%
1 Year  
+0.50%
3 Years  
+19.46%
5 Years  
+39.75%
Since start  
+28.41%
Year
2023
  -5.04%
2022  
+12.27%
2021  
+27.09%
2020
  -0.30%
2019  
+11.93%
 

Dividends

2024-03-20 0.05 EUR
2023-12-20 0.05 EUR
2023-09-20 0.06 EUR
2023-06-20 0.06 EUR
2023-03-20 0.05 EUR
2022-12-20 0.05 EUR
2022-09-20 0.06 EUR
2022-06-20 0.05 EUR
2022-03-21 0.06 EUR
2021-12-20 0.06 EUR
2021-09-20 0.08 EUR
2021-06-21 0.03 EUR
2021-03-22 0.06 EUR
2020-12-21 0.03 EUR
2020-09-21 0.04 EUR
2020-06-22 0.03 EUR
2020-03-20 0.06 EUR
2019-12-20 0.03 EUR
2019-09-20 0.05 EUR
2019-06-20 0.04 EUR
2019-03-20 0.07 EUR
2019-01-31 0.03 EUR
2018-09-20 0.05 EUR
2018-06-20 0.04 EUR
2018-03-20 0.05 EUR