BGF Nat.Resou.Growth&In.F.D2 EUR/ LU0612325679 /
| NAV9/26/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | +0.30% | 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 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 15.93% | 17.93% | -% | -% |
| Sharpe ratio | -0.34 | 0.47 | 0.20 | - | - |
| Best month | +5.93% | +5.93% | +13.32% | - | - |
| Worst month | -6.55% | -6.55% | -6.55% | - | - |
| Maximum loss | -15.00% | -11.11% | -15.56% | - | - |
| 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 | 11.4200 | +6.23% | +94.88% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 7.8900 | +5.92% | +96.22% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.0700 | +14.10% | +79.72% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 12.6900 | +15.27% | +85.04% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 9.9400 | +4.59% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.5300 | +13.26% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 8.9200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 9.8400 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 9.7100 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.5500 | +14.06% | +71.09% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.2500 | +6.11% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 10.8700 | +15.03% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.0200 | +7.63% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.3600 | +16.03% | +78.04% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.5300 | +11.68% | +63.65% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 12.8500 | +17.03% | +79.47% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.0600 | +13.17% | +67.22% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.6600 | +17.09% | +79.53% |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.20% | ||
| Year | |||