BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0000EUR | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.72 | -1.82 | 2.79 | 2.91 | - |
| 2020 | -6.01 | -12.78 | -15.37 | 15.25 | 1.79 | 0.47 | 0.66 | 2.41 | -5.09 | -4.78 | 20.10 | 2.41 | -6.31% |
| 2021 | 2.74 | 8.95 | 5.60 | 2.34 | 3.10 | 0.86 | -1.42 | -1.60 | 3.69 | 6.53 | -1.35 | 5.09 | +39.75% |
| 2022 | 5.82 | 5.64 | 12.13 | 1.87 | 3.33 | -16.03 | 5.20 | 4.06 | -4.88 | 11.50 | 2.20 | -5.75 | +23.90% |
| 2023 | 3.15 | -1.88 | -4.82 | -0.51 | -6.62 | 3.39 | 5.86 | -1.13 | 2.89 | -6.86 | 0.67 | 1.30 | -5.35% |
| 2024 | -3.04 | -2.05 | 8.81 | 3.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.84% | 14.62% | 21.33% | -% |
| Sharpe ratio | 1.48 | 0.24 | -0.17 | 0.44 | - |
| Best month | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
| Worst month | -3.04% | -6.86% | -6.86% | -16.03% | -16.03% |
| Maximum loss | -7.34% | -9.25% | -11.96% | -21.09% | - |
| Outperformance | +0.53% | - | -2.06% | - | - |
All quotes in EUR
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 | +6.68% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +1.34% | ||
| 3 Years | +45.23% | ||
| 5 Years | - | ||
| Since start | +79.07% | ||
| Year | |||
| 2023 | -5.35% | ||
| 2022 | +23.90% | ||
| 2021 | +39.75% | ||
| 2020 | -6.31% | ||
Dividends
| 2024-03-20 | 0.06 EUR |
| 2023-12-20 | 0.06 EUR |
| 2023-09-20 | 0.07 EUR |
| 2023-06-20 | 0.07 EUR |
| 2023-03-20 | 0.06 EUR |
| 2022-12-20 | 0.06 EUR |
| 2022-09-20 | 0.07 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.06 EUR |
| 2021-12-20 | 0.06 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.03 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.03 EUR |
| 2020-09-21 | 0.04 EUR |
| 2020-06-22 | 0.03 EUR |
| 2020-03-20 | 0.05 EUR |
| 2019-12-20 | 0.03 EUR |
| 2019-09-20 | 0.05 EUR |
