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BGF Nat.Resou.Growth&In.F.A5G USD/  LU0612318971  /

Fonds
NAV9/29/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
8.4900USD +0.83% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.61 -0.66 4.83 4.11 -
2017 4.13 -2.65 -1.80 -2.17 -2.69 -1.61 6.16 -0.16 4.98 1.66 1.49 5.76 +13.22%
2018 3.06 -6.75 -4.68 6.74 2.44 -0.36 -0.28 -2.98 2.60 -8.62 -5.19 -5.80 -19.15%
2019 10.29 2.41 0.50 -0.63 -7.30 9.64 -1.57 -5.11 1.35 0.34 1.67 5.01 +16.24%
2020 -7.39 -13.58 -15.56 14.15 4.34 1.30 6.10 3.34 -7.02 -4.87 23.36 4.61 +2.05%
2021 1.92 8.78 2.17 5.27 4.19 -1.94 -1.33 -2.02 1.52 6.88 -3.35 4.72 +29.35%
2022 4.36 5.90 10.90 -3.27 5.13 -18.37 2.69 2.49 -7.09 12.81 7.14 -2.87 +16.82%
2023 4.65 -3.79 -2.45 0.35 -9.27 5.68 7.07 -2.85 -0.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 17.74% 20.49% 24.45% 25.50%
Sharpe ratio -0.35 -0.12 0.58 0.74 0.13
Best month +7.07% +7.07% +12.81% +23.36% +23.36%
Worst month -9.27% -9.27% -9.27% -18.37% -18.37%
Maximum loss -16.54% -13.58% -16.54% -27.12% -47.72%
Outperformance -2.11% - -4.99% -3.62% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.Growth&In.F.E2 EUR reinvestment 11.6200 +7.10% +100.00%
BGF Nat.Resou.Growth&In.F.A5G EU... paying dividend 8.0200 +6.69% +101.28%
BGF Nat.Resou.Growth&In.F.A3G US... paying dividend 14.2500 +15.56% +82.86%
BGF Nat.Resou.Growth&In.F.I4G US... paying dividend 12.8900 +17.09% +88.96%
BGF Nat.Resou.Growth&In.F.S5G EU... paying dividend 10.1100 +6.38% -
BGF Nat.Resou.Growth&In.F.S5G US... paying dividend 10.6900 +14.98% -
BGF Nat.Resou.Growth&In.F.S2 GBP reinvestment 9.0300 - -
BGF Nat.Resou.Growth&In.F.S2 GBP... reinvestment 10.0000 - -
BGF Nat.Resou.Growth&In.F.S3G GB... paying dividend 9.8400 - -
BGF Nat.Resou.Growth&In.F.D2 EUR... reinvestment 13.7600 +14.00% +74.62%
BGF Nat.Resou.Growth&In.F.S2 EUR reinvestment 10.4300 +7.97% -
BGF Nat.Resou.Growth&In.F.S2 USD reinvestment 11.0400 +16.83% -
BGF Nat.Resou.Growth&In.F.D2 EUR reinvestment 10.1900 +5.05% -
BGF Nat.Resou.Growth&In.F.A5G US... paying dividend 8.4900 +15.95% +81.86%
BGF Nat.Resou.Growth&In.F.E5G EU... paying dividend 6.6300 +11.71% +66.92%
BGF Nat.Resou.Growth&In.F.A2 USD reinvestment 13.0500 +16.94% +83.29%
BGF Nat.Resou.Growth&In.F.A2 EUR... reinvestment 13.2700 +13.23% +70.79%
BGF Nat.Resou.Growth&In.F.A4G US... paying dividend 8.7900 +16.85% +83.26%

Performance

YTD
  -2.15%
6 Months  
+0.91%
1 Year  
+15.95%
3 Years  
+81.86%
5 Years  
+42.92%
Since start  
+74.23%
Year
2022  
+16.82%
2021  
+29.35%
2020  
+2.05%
2019  
+16.24%
2018
  -19.15%
2017  
+13.22%
 

Dividends

6/20/2023 0.08 USD
3/20/2023 0.06 USD
12/20/2022 0.07 USD
9/20/2022 0.07 USD
6/20/2022 0.06 USD
3/21/2022 0.07 USD
12/20/2021 0.07 USD
9/20/2021 0.09 USD
6/21/2021 0.04 USD
3/22/2021 0.07 USD
12/21/2020 0.04 USD
9/21/2020 0.05 USD
6/22/2020 0.04 USD
3/20/2020 0.05 USD
12/20/2019 0.03 USD
9/20/2019 0.05 USD
6/20/2019 0.04 USD
3/20/2019 0.07 USD
1/31/2019 0.03 USD
9/20/2018 0.06 USD
6/20/2018 0.04 USD
3/20/2018 0.06 USD
12/20/2017 0.03 USD
9/20/2017 0.07 USD
6/20/2017 0.04 USD
3/20/2017 0.04 USD
12/20/2016 0.03 USD
9/20/2016 0.04 USD