BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
| NAV02/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6200EUR | -1.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.69 | -1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.68% | 13.48% | 14.55% | 21.31% | 23.82% |
| Indice di Sharpe | 0.99 | 0.61 | 0.11 | 0.39 | 0.28 |
| Mese migliore | +8.80% | +8.80% | +8.80% | +12.18% | +20.00% |
| Mese peggiore | -3.09% | -3.09% | -6.97% | -16.16% | -16.16% |
| Perdita massima | -7.28% | -7.28% | -12.03% | -21.12% | -43.36% |
| Outperformance | -0.71% | - | -3.39% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6200 | +5.44% | +41.02% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9200 | +6.05% | +43.07% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.1900 | +3.52% | +26.87% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1400 | +4.55% | +30.73% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0300 | +6.88% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7200 | +4.34% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.0000 | +4.05% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1300 | +3.47% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8000 | +3.48% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8900 | +4.00% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.0100 | +3.39% | +21.93% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5200 | +6.91% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2400 | +4.36% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.3100 | +8.18% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4700 | +3.49% | +26.88% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5100 | +0.75% | +15.99% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.4000 | +4.93% | +28.48% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.4500 | +2.67% | +19.24% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9100 | +3.53% | +26.79% |
Prestazione
| YTD | +5.44% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +5.44% | ||
| 3 anni | +41.02% | ||
| 5 anni | +64.59% | ||
| Dall'inizio | +71.39% | ||
| Anno | |||
| 2023 | -5.89% | ||
| 2022 | +23.39% | ||
| 2021 | +39.15% | ||
| 2020 | -6.96% | ||
| 2019 | +17.09% | ||
