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

Fonds
NAV08/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
6.6100EUR -0.60% 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 2.64 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 15.51% 16.91% 23.32% 25.41%
Sharpe ratio 0.27 1.00 -0.17 -0.05 0.15
Best month +8.19% +8.19% +8.19% +12.22% +23.13%
Worst month -4.93% -4.93% -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 11.7200 +5.87% +31.83%
BGF Nat.Resou.F.A5G EUR paying dividend 7.9900 +6.43% +33.84%
BGF Nat.Resou.F.A3G USD paying dividend 14.3900 +3.59% +18.23%
BGF Nat.Resou.F.I4G USD paying dividend 13.3300 +4.61% +21.85%
BGF Nat.Resou.F.S5G EUR paying dividend 10.1200 +7.29% -
BGF Nat.Resou.F.S5G USD paying dividend 10.8800 +4.52% -
BGF Natural Resources Fund S2 GB... reinvestment 9.1400 +5.91% -
BGF Natural Resources Fund S2 GB... reinvestment 10.2800 +3.63% -
BGF Natural Resources Fund S3G G... paying dividend 9.9400 +3.59% -
BGF Natural Resources Fund S3G G... paying dividend 10.0400 +5.90% -
BGF Nat.Resou.F.D2 EUR H reinvestment 14.0300 +2.11% +12.33%
BGF Nat.Resou.F.S2 EUR reinvestment 10.6000 +7.29% -
BGF Nat.Resou.F.S2 USD reinvestment 11.4000 +4.49% -
BGF Nat.Resou.F.D2 EUR reinvestment 10.3600 +7.25% -
BGF Nat.Resou.F.A5G USD paying dividend 8.5900 +3.61% +18.26%
BGF Nat.Resou.F.E5G EUR H paying dividend 6.6100 +0.94% +8.35%
BGF Natural Resources Fund A2 US... reinvestment 13.4200 +3.63% +18.34%
BGF Nat.Resou.F.A2 EUR H reinvestment 13.4700 +1.43% +9.87%
BGF Natural Resources Fund A4G U... paying dividend 9.0400 +3.64% +18.27%

Performance

YTD  
+2.67%
6 Months  
+9.17%
1 Year  
+0.94%
3 Years  
+8.35%
5 Years  
+43.97%
Since start  
+27.83%
Year
2023
  -5.04%
2022  
+12.27%
2021  
+27.09%
2020
  -0.30%
2019  
+11.93%
 

Dividends

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