BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV2024-04-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900EUR | +0.22% | 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 | 0.29 | -6.90 | 3.43 | 2.72 | -3.88% |
| 2024 | -4.78 | -2.47 | 8.23 | 1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 15.61% | 16.87% | 23.41% | 25.35% |
| Sharpe ratio | 0.19 | 0.62 | -0.20 | 0.13 | 0.15 |
| Best month | +8.23% | +8.23% | +8.23% | +12.32% | +23.47% |
| Worst month | -4.78% | -6.90% | -9.62% | -18.72% | -18.72% |
| Maximum loss | -8.75% | -9.88% | -12.23% | -27.75% | -45.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6600 | +4.48% | +43.07% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9500 | +5.09% | +45.28% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2800 | +2.19% | +28.79% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1900 | +3.20% | +32.67% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0600 | +5.89% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7600 | +2.98% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.0500 | +2.72% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.1700 | +1.70% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.8600 | +1.74% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 9.9600 | +2.77% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8900 | +0.58% | +22.16% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5500 | +5.92% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2800 | +2.92% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3000 | +5.75% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5000 | +2.17% | +28.73% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5400 | -0.57% | +17.66% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.2800 | +2.15% | +28.68% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.3400 | -0.07% | +19.53% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.9500 | +2.15% | +28.86% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +0.58% | ||
| 3 Years | +22.16% | ||
| 5 Years | +44.99% | ||
| Since start | +38.90% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
