BGF Nat.Resou.Growth&In.F.A5G EUR/ LU1142331880 /
| NAV5/26/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5100EUR | +0.27% | 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 | -4.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.61% | 18.68% | 23.19% | 23.28% | -% |
| Sharpe ratio | -1.25 | -1.36 | -0.68 | 0.79 | - |
| Best month | +3.15% | +3.15% | +11.50% | +20.10% | - |
| Worst month | -5.75% | -5.75% | -16.03% | -16.03% | - |
| Maximum loss | -13.28% | -14.00% | -21.09% | -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.Growth&In.F.E2 EUR | reinvestment | 10.7100 | -12.64% | +78.20% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 7.5100 | -12.24% | +80.78% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 13.5000 | -12.35% | +76.68% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 12.3800 | -11.44% | +82.13% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 9.4400 | - | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.1200 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 12.8900 | -15.42% | +68.06% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 9.5700 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 10.2700 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 9.3600 | -11.53% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.0600 | -12.36% | +76.69% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.3500 | -16.41% | +62.15% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 12.1800 | -12.31% | +76.78% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 12.4600 | -16.04% | +64.38% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.4700 | -12.37% | +76.51% |
Performance
| YTD | -8.31% | ||
|---|---|---|---|
| 6 Months | -11.47% | ||
| 1 Year | -12.24% | ||
| 3 Years | +80.78% | ||
| 5 Years | - | ||
| Since start | +62.62% | ||
| Year | |||
| 2022 | +23.90% | ||
| 2021 | +39.75% | ||
| 2020 | -6.31% | ||
Dividends
| 3/20/2023 | 0.06 EUR |
| 12/20/2022 | 0.06 EUR |
| 9/20/2022 | 0.07 EUR |
| 6/20/2022 | 0.06 EUR |
| 3/21/2022 | 0.06 EUR |
| 12/20/2021 | 0.06 EUR |
| 9/20/2021 | 0.08 EUR |
| 6/21/2021 | 0.03 EUR |
| 3/22/2021 | 0.06 EUR |
| 12/21/2020 | 0.03 EUR |
| 9/21/2020 | 0.04 EUR |
| 6/22/2020 | 0.03 EUR |
| 3/20/2020 | 0.05 EUR |
| 12/20/2019 | 0.03 EUR |
| 9/20/2019 | 0.05 EUR |