BGF Nat.Resou.F.A3G USD/ LU1430597077 /
| NAV02/05/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1900USD | -1.60% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.90 | -1.60 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.82% | 15.86% | 16.82% | 23.21% | 25.24% |
| Ratio de Sharpe | 0.16 | 0.62 | -0.02 | 0.19 | 0.25 |
| Le meilleur mois | +8.22% | +8.22% | +8.22% | +12.75% | +23.37% |
| Le plus défavorable mois | -4.67% | -4.67% | -9.28% | -18.43% | -18.43% |
| Perte maximale | -8.66% | -9.74% | -11.51% | -27.09% | -45.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6200 | +5.44% | +41.02% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9200 | +6.05% | +43.07% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.1900 | +3.52% | +26.87% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1400 | +4.55% | +30.73% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0300 | +6.88% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7200 | +4.34% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.0000 | +4.05% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1300 | +3.47% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8000 | +3.48% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8900 | +4.00% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.0100 | +3.39% | +21.93% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5200 | +6.91% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2400 | +4.36% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3100 | +8.18% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4700 | +3.49% | +26.88% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5100 | +0.75% | +15.99% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.4000 | +4.93% | +28.48% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.4500 | +2.67% | +19.24% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9100 | +3.53% | +26.79% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +6.53% | ||
| 1 An | +3.52% | ||
| 3 Ans | +26.87% | ||
| 5 Ans | +61.38% | ||
| Depuis le début | +73.01% | ||
| Année | |||
| 2023 | -2.03% | ||
| 2022 | +16.86% | ||
| 2021 | +29.32% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.56% | ||
| 2017 | +13.18% | ||
Dividendes
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.01 USD |
| 29/12/2023 | 0.01 USD |
| 30/11/2023 | 0.08 USD |
| 31/10/2023 | 0.01 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.07 USD |
| 31/07/2023 | 0.01 USD |
| 30/06/2023 | 0.02 USD |
| 31/05/2023 | 0.08 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.01 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.01 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.05 USD |
| 29/04/2022 | 0.01 USD |
| 31/03/2022 | 0.09 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.01 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.00 USD |
| 30/09/2021 | 0.12 USD |
| 31/08/2021 | 0.07 USD |
| 30/07/2021 | 0.01 USD |
| 30/06/2021 | 0.05 USD |
| 31/05/2021 | 0.03 USD |
| 30/04/2021 | 0.00 USD |
| 31/03/2021 | 0.09 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.01 USD |
| 31/12/2020 | 0.01 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.00 USD |
| 30/09/2020 | 0.05 USD |
| 31/08/2020 | 0.03 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.01 USD |
| 31/03/2020 | 0.05 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.01 USD |
| 31/12/2019 | 0.02 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.00 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.01 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.03 USD |
| 30/04/2019 | 0.01 USD |
| 29/03/2019 | 0.06 USD |
| 28/02/2019 | 0.03 USD |
| 31/01/2019 | 0.03 USD |
| 31/12/2018 | 0.03 USD |
| 30/11/2018 | 0.03 USD |
| 31/10/2018 | 0.00 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.07 USD |
| 31/07/2018 | 0.00 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.01 USD |
| 29/03/2018 | 0.06 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.00 USD |
| 29/12/2017 | 0.02 USD |
| 30/11/2017 | 0.03 USD |
| 31/10/2017 | 0.01 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.01 USD |
| 31/05/2017 | 0.03 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.01 USD |
| 28/02/2017 | 0.05 USD |
| 31/01/2017 | 0.00 USD |
| 30/12/2016 | 0.02 USD |
| 30/11/2016 | 0.03 USD |
