BGF Nat.Resou.Growth&In.F.A3G USD/ LU1430597077 /
| NAV9/26/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0700USD | +0.21% | 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 | -1.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 18.03% | 20.39% | 24.44% | 25.44% |
| Sharpe ratio | -0.40 | 0.17 | 0.51 | 0.72 | 0.13 |
| Best month | +7.01% | +7.01% | +12.75% | +23.37% | +23.37% |
| Worst month | -9.28% | -9.28% | -9.28% | -18.43% | -18.43% |
| Maximum loss | -16.59% | -13.63% | -16.59% | -27.09% | -47.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.Growth&In.F.E2 EUR | reinvestment | 11.4200 | +6.23% | +94.88% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 7.8900 | +5.92% | +96.22% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.0700 | +14.10% | +79.72% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 12.6900 | +15.27% | +85.04% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 9.9400 | +4.59% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.5300 | +13.26% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 8.9200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 9.8400 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 9.7100 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.5500 | +14.06% | +71.09% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.2500 | +6.11% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 10.8700 | +15.03% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.0200 | +7.63% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.3600 | +16.03% | +78.04% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.5300 | +11.68% | +63.65% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 12.8500 | +17.03% | +79.47% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.0600 | +13.17% | +67.22% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.6600 | +17.09% | +79.53% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +14.10% | ||
| 3 Years | +79.72% | ||
| 5 Years | +41.39% | ||
| Since start | +68.10% | ||
| Year | |||
| 2022 | +16.86% | ||
| 2021 | +29.32% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.56% | ||
| 2017 | +13.18% | ||
Dividends
| 8/31/2023 | 0.07 USD |
| 7/31/2023 | 0.01 USD |
| 6/30/2023 | 0.02 USD |
| 5/31/2023 | 0.08 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.05 USD |
| 10/31/2022 | 0.01 USD |
| 9/30/2022 | 0.06 USD |
| 8/31/2022 | 0.06 USD |
| 7/29/2022 | 0.01 USD |
| 6/30/2022 | 0.04 USD |
| 5/31/2022 | 0.05 USD |
| 4/29/2022 | 0.01 USD |
| 3/31/2022 | 0.09 USD |
| 2/28/2022 | 0.04 USD |
| 1/31/2022 | 0.01 USD |
| 12/31/2021 | 0.02 USD |
| 11/30/2021 | 0.03 USD |
| 10/29/2021 | 0.00 USD |
| 9/30/2021 | 0.12 USD |
| 8/31/2021 | 0.07 USD |
| 7/30/2021 | 0.01 USD |
| 6/30/2021 | 0.05 USD |
| 5/31/2021 | 0.03 USD |
| 4/30/2021 | 0.00 USD |
| 3/31/2021 | 0.09 USD |
| 2/26/2021 | 0.03 USD |
| 1/29/2021 | 0.01 USD |
| 12/31/2020 | 0.01 USD |
| 11/30/2020 | 0.03 USD |
| 10/30/2020 | 0.00 USD |
| 9/30/2020 | 0.05 USD |
| 8/31/2020 | 0.03 USD |
| 7/31/2020 | 0.02 USD |
| 6/30/2020 | 0.02 USD |
| 5/29/2020 | 0.03 USD |
| 4/30/2020 | 0.01 USD |
| 3/31/2020 | 0.05 USD |
| 2/28/2020 | 0.03 USD |
| 1/31/2020 | 0.01 USD |
| 12/31/2019 | 0.02 USD |
| 11/29/2019 | 0.03 USD |
| 10/31/2019 | 0.00 USD |
| 9/30/2019 | 0.04 USD |
| 8/30/2019 | 0.04 USD |
| 7/31/2019 | 0.01 USD |
| 6/28/2019 | 0.02 USD |
| 5/31/2019 | 0.03 USD |
| 4/30/2019 | 0.01 USD |
| 3/29/2019 | 0.06 USD |
| 2/28/2019 | 0.03 USD |
| 1/31/2019 | 0.03 USD |
| 12/31/2018 | 0.03 USD |
| 11/30/2018 | 0.03 USD |
| 10/31/2018 | 0.00 USD |
| 9/28/2018 | 0.03 USD |
| 8/31/2018 | 0.07 USD |
| 7/31/2018 | 0.00 USD |
| 6/29/2018 | 0.02 USD |
| 5/31/2018 | 0.04 USD |
| 4/30/2018 | 0.01 USD |
| 3/29/2018 | 0.06 USD |
| 2/28/2018 | 0.03 USD |
| 1/31/2018 | 0.00 USD |
| 12/29/2017 | 0.02 USD |
| 11/30/2017 | 0.03 USD |
| 10/31/2017 | 0.01 USD |
| 9/29/2017 | 0.03 USD |
| 8/31/2017 | 0.04 USD |
| 7/31/2017 | 0.04 USD |
| 6/30/2017 | 0.01 USD |
| 5/31/2017 | 0.03 USD |
| 4/28/2017 | 0.02 USD |
| 3/31/2017 | 0.01 USD |
| 2/28/2017 | 0.05 USD |
| 1/31/2017 | 0.00 USD |
| 12/30/2016 | 0.02 USD |
| 11/30/2016 | 0.03 USD |