BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV20/09/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9400EUR | -0.80% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | -1.73 | 0.59 | -1.56 | -1.78 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.63% | 17.06% | 15.22% | -% | -% |
| Indice di Sharpe | 0.00 | 0.06 | -0.39 | - | - |
| Mese migliore | +8.89% | +8.89% | +8.89% | +13.32% | - |
| Mese peggiore | -2.99% | -1.78% | -6.77% | -15.96% | - |
| Perdita massima | -12.13% | -12.13% | -12.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.9700 | +2.25% | +39.46% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.7200 | -1.83% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.8100 | +2.18% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.6300 | -4.22% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.2800 | +1.48% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8500 | +1.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3900 | -4.29% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2900 | -3.09% | +40.60% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6500 | -2.63% | +42.68% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2300 | +1.27% | +35.40% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8800 | -0.50% | +27.81% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.2600 | -1.91% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.4200 | +2.15% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9400 | -2.45% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.3200 | +0.68% | +34.68% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5100 | +1.31% | +35.38% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4900 | -1.19% | +23.87% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2800 | -1.26% | +24.93% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.7600 | +1.24% | +35.40% |
Prestazione
| YTD | +2.47% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | -2.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.60% | ||
| Anno | |||
| 2023 | -4.62% | ||
