BGF Nat.Resou.F.S5G EUR/ LU2527846161 /
| NAV18/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500EUR | +1.35% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 11.59 | 2.23 | -5.63 | - |
| 2023 | 3.19 | -1.78 | -4.75 | -0.51 | -6.50 | 3.43 | 5.93 | -1.00 | 2.98 | -6.82 | 0.64 | 1.51 | -4.52% |
| 2024 | -3.04 | -1.94 | 8.80 | 3.88 | -0.20 | -4.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.38% | 14.25% | -% | -% |
| Sharpe ratio | 0.20 | 0.09 | -0.01 | - | - |
| Best month | +8.80% | +8.80% | +8.80% | - | - |
| Worst month | -4.04% | -4.04% | -6.82% | - | - |
| Maximum loss | -8.12% | -8.12% | -11.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2700 | +2.18% | +34.97% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6900 | +2.70% | +37.13% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.7900 | +1.11% | +24.07% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.8400 | +2.09% | +27.86% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.7500 | +3.58% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.4800 | +2.00% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.6400 | +2.61% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.9100 | +1.43% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.5400 | +1.35% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.4600 | +2.73% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.4900 | -0.15% | +17.92% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.2200 | +3.55% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.9800 | +1.95% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9800 | +3.53% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.2600 | +1.04% | +24.07% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.3400 | -1.44% | +13.69% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.9100 | +1.10% | +24.13% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9400 | -0.92% | +15.43% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.6900 | +1.08% | +23.98% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +3.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.29% | ||
| Year | |||
| 2023 | -4.52% | ||
Dividends
| 20/03/2024 | 0.08 EUR |
| 20/12/2023 | 0.07 EUR |
| 20/09/2023 | 0.08 EUR |
| 20/06/2023 | 0.09 EUR |
| 20/03/2023 | 0.07 EUR |
| 20/12/2022 | 0.07 EUR |
