BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
| NAV2024-04-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000EUR | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.61 | 8.99 | 6.01 | -0.40 | -0.66 | -2.53 | 3.01 | -6.51 | -5.40 | -6.01 | - |
| 2019 | 9.11 | 3.22 | 1.84 | -0.70 | -6.59 | 7.36 | 0.42 | -4.32 | 2.77 | -1.84 | 2.74 | 2.95 | +17.09% |
| 2020 | -6.14 | -12.94 | -15.36 | 15.19 | 1.88 | 0.50 | 0.50 | 2.33 | -5.20 | -4.80 | 20.00 | 2.40 | -6.96% |
| 2021 | 2.79 | 8.99 | 5.37 | 2.36 | 3.03 | 0.82 | -1.40 | -1.66 | 3.61 | 6.51 | -1.42 | 5.09 | +39.15% |
| 2022 | 5.80 | 5.48 | 12.18 | 1.85 | 3.31 | -16.16 | 5.25 | 4.08 | -4.97 | 11.46 | 2.06 | -5.64 | +23.39% |
| 2023 | 2.99 | -1.82 | -4.90 | -0.62 | -6.61 | 3.35 | 5.83 | -1.14 | 2.83 | -6.97 | 0.65 | 1.29 | -5.89% |
| 2024 | -3.09 | -2.15 | 8.80 | 2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.54% | 14.53% | 21.31% | 23.81% |
| Sharpe ratio | 1.31 | 0.69 | -0.04 | 0.45 | 0.25 |
| Best month | +8.80% | +8.80% | +8.80% | +12.18% | +20.00% |
| Worst month | -3.09% | -6.97% | -6.97% | -16.16% | -16.16% |
| Maximum loss | -7.28% | -7.28% | -12.03% | -21.12% | -43.36% |
| Outperformance | -0.71% | - | -3.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7000 | +3.27% | +46.43% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9800 | +3.89% | +48.78% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2400 | +0.17% | +31.44% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1600 | +1.13% | +35.45% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1000 | +4.71% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7400 | +1.01% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.1400 | +3.75% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.1500 | +1.50% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.8300 | +1.43% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 10.0700 | +3.90% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8600 | -1.35% | +24.75% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5800 | +4.65% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2500 | +0.90% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3400 | +4.55% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4800 | +0.06% | +31.30% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5300 | -2.45% | +20.22% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.2500 | +0.15% | +31.45% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.3100 | -1.99% | +22.00% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.9200 | +0.04% | +31.34% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +3.27% | ||
| 3 Years | +46.43% | ||
| 5 Years | +59.40% | ||
| Since start | +72.57% | ||
| Year | |||
| 2023 | -5.89% | ||
| 2022 | +23.39% | ||
| 2021 | +39.15% | ||
| 2020 | -6.96% | ||
| 2019 | +17.09% | ||
