BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | +0.19% | 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 | 8.89 | 3.78 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.43% | 14.55% | -% | -% |
| Sharpe ratio | 1.36 | 1.47 | 0.41 | - | - |
| Best month | +8.89% | +8.89% | +8.89% | - | - |
| Worst month | -2.99% | -2.99% | -6.77% | - | - |
| Maximum loss | -7.25% | -7.25% | -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 | 11.8200 | +8.34% | +36.65% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0600 | +8.91% | +38.80% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.6600 | +8.79% | +24.04% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5800 | +9.83% | +27.84% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2100 | +9.82% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0800 | +9.60% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.1800 | +8.38% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4700 | +8.84% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1300 | +8.86% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0900 | +8.53% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2900 | +7.20% | +17.81% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7000 | +9.86% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6100 | +9.53% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4500 | +9.77% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7500 | +8.71% | +24.02% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7200 | +5.90% | +13.34% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6600 | +8.67% | +23.96% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7100 | +6.44% | +15.11% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2000 | +8.73% | +24.04% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | -4.62% | ||
