BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0700GBP | +0.44% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.49% | 14.49% | -% | -% |
| Sharpe ratio | 0.67 | 0.85 | 0.60 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -4.75% | -4.75% | -8.20% | - | - |
| 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 | 11.7600 | +12.54% | +38.52% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0200 | +13.10% | +40.52% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.5400 | +14.66% | +24.63% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5300 | +16.25% | +28.91% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1600 | +14.03% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0400 | +16.09% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.0700 | +12.53% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4300 | +15.38% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0500 | +14.99% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.9300 | +12.25% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2300 | +13.84% | +18.78% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6500 | +14.03% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.5700 | +16.05% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4000 | +13.91% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7100 | +14.98% | +25.05% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6900 | +12.46% | +14.41% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6100 | +15.05% | +25.21% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6500 | +13.00% | +16.17% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.1700 | +15.09% | +25.16% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +12.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
