BGF Nat.Resou.F.A3G USD/ LU1430597077 /
| NAV2024-04-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3300USD | +0.14% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.07 | - |
| 2017 | 4.16 | -2.74 | -1.83 | -2.11 | -2.62 | -1.67 | 6.09 | -0.09 | 5.03 | 1.60 | 1.56 | 5.70 | +13.18% |
| 2018 | 3.10 | -6.70 | -4.71 | 6.75 | 2.44 | -0.42 | -0.16 | -3.03 | 2.56 | -8.58 | -5.18 | -5.21 | -18.56% |
| 2019 | 9.64 | 2.47 | 0.50 | -0.73 | -7.19 | 9.59 | -1.61 | -5.12 | 1.44 | 0.34 | 1.51 | 5.02 | +15.48% |
| 2020 | -7.35 | -13.59 | -15.39 | 14.07 | 4.31 | 1.44 | 6.12 | 3.32 | -7.09 | -4.89 | 23.37 | 4.70 | +2.31% |
| 2021 | 1.91 | 8.73 | 2.13 | 5.37 | 4.14 | -1.88 | -1.36 | -2.04 | 1.47 | 6.87 | -3.37 | 4.82 | +29.32% |
| 2022 | 4.38 | 5.93 | 10.87 | -3.23 | 5.08 | -18.43 | 2.80 | 2.44 | -7.11 | 12.75 | 7.26 | -2.85 | +16.86% |
| 2023 | 4.63 | -3.74 | -2.52 | 0.29 | -9.28 | 5.79 | 7.01 | -2.80 | 0.37 | -6.72 | 3.50 | 2.86 | -2.03% |
| 2024 | -4.67 | -2.34 | 8.22 | 2.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 16.00% | 16.89% | 23.23% | 25.24% |
| Sharpe ratio | 0.40 | 0.33 | -0.31 | 0.21 | 0.22 |
| Best month | +8.22% | +8.22% | +8.22% | +12.75% | +23.37% |
| Worst month | -4.67% | -6.72% | -9.28% | -18.43% | -18.43% |
| Maximum loss | -8.66% | -9.74% | -12.48% | -27.09% | -45.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7400 | +0.86% | +43.17% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0000 | +1.34% | +45.23% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.3300 | -1.28% | +28.93% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.2400 | -0.33% | +32.81% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1300 | +2.25% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.8000 | -0.51% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.0900 | +3.18% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.2100 | +2.10% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.8900 | +2.05% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 10.0100 | +3.28% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.9500 | -2.72% | +22.37% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6200 | +2.31% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.3200 | -0.53% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3700 | +2.17% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5400 | -1.26% | +28.98% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5700 | -3.93% | +17.82% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.3300 | -1.33% | +28.92% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.3900 | -3.46% | +19.55% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.9800 | -1.32% | +28.96% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | -1.28% | ||
| 3 Years | +28.93% | ||
| 5 Years | +56.23% | ||
| Since start | +74.39% | ||
| Year | |||
| 2023 | -2.03% | ||
| 2022 | +16.86% | ||
| 2021 | +29.32% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.56% | ||
| 2017 | +13.18% | ||
Dividends
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.01 USD |
| 2023-12-29 | 0.01 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.01 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.01 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.08 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.01 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.05 USD |
| 2022-04-29 | 0.01 USD |
| 2022-03-31 | 0.09 USD |
| 2022-02-28 | 0.04 USD |
| 2022-01-31 | 0.01 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.00 USD |
| 2021-09-30 | 0.12 USD |
| 2021-08-31 | 0.07 USD |
| 2021-07-30 | 0.01 USD |
| 2021-06-30 | 0.05 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-30 | 0.00 USD |
| 2021-03-31 | 0.09 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.01 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.00 USD |
| 2020-09-30 | 0.05 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.01 USD |
| 2020-03-31 | 0.05 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.01 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.00 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.01 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.01 USD |
| 2019-03-29 | 0.06 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-31 | 0.03 USD |
| 2018-11-30 | 0.03 USD |
| 2018-10-31 | 0.00 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.07 USD |
| 2018-07-31 | 0.00 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.01 USD |
| 2018-03-29 | 0.06 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.00 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.01 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.01 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.01 USD |
| 2017-02-28 | 0.05 USD |
| 2017-01-31 | 0.00 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.03 USD |
