BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9000EUR | +0.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -15.96 | 5.30 | 4.09 | -6.24 | 13.32 | 2.18 | -5.66 | - |
2023 | 3.15 | -1.72 | -4.75 | -0.51 | -6.55 | 3.50 | 5.93 | -1.10 | 2.93 | -6.77 | 0.63 | 1.46 | -4.62% |
2024 | -2.99 | -2.02 | 7.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 13.10% | 14.57% | -% | -% |
Sharpe ratio | 0.45 | -0.58 | 0.03 | - | - |
Best month | +7.38% | +7.38% | +7.38% | - | - |
Worst month | -2.99% | -6.77% | -6.77% | - | - |
Maximum loss | -7.25% | -10.89% | -11.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2100 | +3.03% | +38.40% | |
BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6400 | +3.50% | +40.54% | |
BGF Nat.Resou.F.A3G USD | paying dividend | 13.9300 | +3.87% | +29.19% | |
BGF Nat.Resou.F.I4G USD | paying dividend | 12.8100 | +4.92% | +33.09% | |
BGF Nat.Resou.F.S5G EUR | paying dividend | 9.6700 | +4.44% | - | |
BGF Nat.Resou.F.S5G USD | paying dividend | 10.4500 | +4.67% | - | |
BGF Nat.Resou.F.S2 GBP | reinvestment | 8.6800 | -1.48% | - | |
BGF Nat.Resou.F.S2 GBP H | reinvestment | 9.8800 | -1.20% | - | |
BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.6100 | -1.27% | - | |
BGF Nat.Resou.F.S3G GBP | paying dividend | 9.6000 | -1.38% | - | |
BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.5100 | +2.19% | +22.60% | |
BGF Nat.Resou.F.S2 EUR | reinvestment | 10.1300 | +4.43% | - | |
BGF Nat.Resou.F.S2 USD | reinvestment | 10.9600 | +4.78% | - | |
BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9000 | +4.32% | - | |
BGF Nat.Resou.F.A5G USD | paying dividend | 8.2600 | +3.87% | +28.98% | |
BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.3700 | +1.00% | +18.06% | |
BGF Nat.Resou.F.A2 USD | reinvestment | 12.9100 | +3.86% | +29.10% | |
BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9800 | +1.49% | +19.85% | |
BGF Nat.Resou.F.A4G USD | paying dividend | 8.6900 | +3.77% | +29.16% |
Performance
YTD | +2.06% | ||
---|---|---|---|
6 Months | -1.88% | ||
1 Year | +4.32% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.00% | ||
Year | |||
2023 | -4.62% |