BGF Nat.Resou.Growth&In.F.D2 EUR H/ LU1864666323 /
| NAV9/20/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9500EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.87 | -5.45 | -5.43 | - |
| 2019 | 9.37 | 2.25 | 0.21 | -0.84 | -7.48 | 9.34 | -1.77 | -5.30 | 1.23 | 0.11 | 1.33 | 4.80 | +12.53% |
| 2020 | -7.49 | -13.72 | -15.78 | 14.09 | 4.21 | 1.17 | 6.05 | 3.16 | -7.18 | -4.94 | 23.47 | 4.54 | +0.73% |
| 2021 | 1.76 | 8.63 | 2.15 | 5.31 | 4.08 | -2.00 | -1.45 | -2.07 | 1.59 | 6.95 | -3.41 | 4.79 | +28.72% |
| 2022 | 4.25 | 5.93 | 10.97 | -3.27 | 4.87 | -18.72 | 2.46 | 2.17 | -7.59 | 12.32 | 6.87 | -3.15 | +13.64% |
| 2023 | 4.38 | -3.92 | -2.75 | 0.14 | -9.62 | 5.92 | 6.80 | -2.97 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 18.88% | 21.12% | 24.73% | 25.54% |
| Sharpe ratio | -0.30 | 0.35 | 0.21 | 0.64 | 0.08 |
| Best month | +6.80% | +6.80% | +12.32% | +23.47% | +23.47% |
| Worst month | -9.62% | -9.62% | -9.62% | -18.72% | -18.72% |
| Maximum loss | -17.44% | -13.97% | -17.44% | -27.75% | -50.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.Growth&In.F.E2 EUR | reinvestment | 11.6200 | +3.29% | +94.64% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 8.0200 | +2.94% | +95.90% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.4800 | +11.60% | +80.37% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 13.0600 | +12.68% | +85.77% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 10.1100 | +1.85% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.8300 | +10.08% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 9.0200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 10.1300 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 10.0000 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.9500 | +8.31% | +71.80% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.4300 | +3.37% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 11.1800 | +11.80% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.1900 | +4.62% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.6000 | +10.53% | +78.64% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.7200 | +6.07% | +63.92% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 13.2300 | +11.55% | +80.25% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.4500 | +7.51% | +67.92% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.9100 | +11.56% | +80.30% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +8.31% | ||
| 3 Years | +71.80% | ||
| 5 Years | +33.37% | ||
| Since start | +39.50% | ||
| Year | |||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||