BGF Nat.Resou.Growth&In.F.E2 EUR/ LU0628613639 /
| NAV9/20/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200EUR | -0.26% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 16.30% | 18.31% | 22.74% | 24.11% |
| Sharpe ratio | -0.29 | 0.51 | -0.04 | 0.92 | 0.23 |
| Best month | +5.83% | +5.83% | +11.46% | +20.00% | +20.00% |
| Worst month | -6.61% | -6.61% | -6.61% | -16.16% | -16.16% |
| Maximum loss | -15.33% | -11.22% | -16.14% | -21.12% | -44.62% |
| Outperformance | -0.71% | - | -3.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.Growth&In.F.E2 EUR | reinvestment | 11.6200 | +3.29% | +94.64% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 8.0200 | +2.94% | +95.90% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.4800 | +11.60% | +80.37% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 13.0600 | +12.68% | +85.77% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 10.1100 | +1.85% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.8300 | +10.08% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 9.0200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 10.1300 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 10.0000 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.9500 | +8.31% | +71.80% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.4300 | +3.37% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 11.1800 | +11.80% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.1900 | +4.62% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.6000 | +10.53% | +78.64% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.7200 | +6.07% | +63.92% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 13.2300 | +11.55% | +80.25% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.4500 | +7.51% | +67.92% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.9100 | +11.56% | +80.30% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +3.29% | ||
| 3 Years | +94.64% | ||
| 5 Years | +57.03% | ||
| Since start | +71.39% | ||
| Year | |||
| 2022 | +23.39% | ||
| 2021 | +39.15% | ||
| 2020 | -6.96% | ||
| 2019 | +17.09% | ||