BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV04/06/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800GBP | -2.98% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.20 | 3.10 | 5.78 | -1.37 | 4.15 | -5.98 | -0.47 | 2.13 | - |
| 2024 | -4.75 | -1.70 | 8.66 | 3.87 | -0.55 | -3.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.06% | 14.39% | -% | -% |
| Sharpe ratio | 0.03 | 0.35 | 0.08 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -4.75% | -4.75% | -5.98% | - | - |
| Maximum loss | -8.62% | -8.62% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.3900 | +4.88% | +29.73% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7700 | +5.40% | +31.75% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.1000 | +7.11% | +17.59% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1200 | +8.14% | +21.23% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.8400 | +6.17% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7000 | +8.01% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.7800 | +4.90% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1200 | +7.32% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7500 | +7.34% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6100 | +4.91% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.7900 | +5.75% | +11.66% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.3100 | +6.18% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2200 | +7.99% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.0700 | +6.11% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4400 | +7.05% | +17.52% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4900 | +4.51% | +7.66% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.1900 | +7.06% | +17.56% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2300 | +4.92% | +9.16% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.8800 | +7.03% | +17.43% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.34% | ||
| Year | |||
