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BGF Nat.Resou.Growth&In.F.E5G EUR H/  LU0612319946  /

Fonds
NAV9/29/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
6.6300EUR +0.91% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -5.06 6.40 2.16 -0.73 -0.46 -3.38 2.29 -8.95 -5.52 -6.20 -
2019 9.95 2.14 0.09 -0.88 -7.64 9.40 -1.95 -5.42 1.05 0.00 1.33 4.71 +11.93%
2020 -7.76 -13.70 -15.59 13.93 4.08 0.93 5.98 3.04 -7.12 -5.03 23.13 4.55 -0.30%
2021 1.51 8.72 2.04 5.07 4.02 -2.09 -1.59 -2.10 1.39 6.92 -3.54 4.69 +27.09%
2022 4.16 5.77 10.88 -3.43 4.74 -18.73 2.34 2.13 -7.67 12.22 6.68 -3.21 +12.27%
2023 4.25 -4.08 -2.83 0.15 -9.82 5.85 6.67 -3.05 -0.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 17.87% 20.31% 24.59% 25.64%
Sharpe ratio -0.51 -0.29 0.38 0.60 0.01
Best month +6.67% +6.67% +12.22% +23.13% +23.13%
Worst month -9.82% -9.82% -9.82% -18.73% -18.73%
Maximum loss -17.84% -14.11% -17.84% -27.88% -50.66%
Outperformance +2.72% - +1.10% - -
 
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 +7.10% +100.00%
BGF Nat.Resou.Growth&In.F.A5G EU... paying dividend 8.0200 +6.69% +101.28%
BGF Nat.Resou.Growth&In.F.A3G US... paying dividend 14.2500 +15.56% +82.86%
BGF Nat.Resou.Growth&In.F.I4G US... paying dividend 12.8900 +17.09% +88.96%
BGF Nat.Resou.Growth&In.F.S5G EU... paying dividend 10.1100 +6.38% -
BGF Nat.Resou.Growth&In.F.S5G US... paying dividend 10.6900 +14.98% -
BGF Nat.Resou.Growth&In.F.S2 GBP reinvestment 9.0300 - -
BGF Nat.Resou.Growth&In.F.S2 GBP... reinvestment 10.0000 - -
BGF Nat.Resou.Growth&In.F.S3G GB... paying dividend 9.8400 - -
BGF Nat.Resou.Growth&In.F.D2 EUR... reinvestment 13.7600 +14.00% +74.62%
BGF Nat.Resou.Growth&In.F.S2 EUR reinvestment 10.4300 +7.97% -
BGF Nat.Resou.Growth&In.F.S2 USD reinvestment 11.0400 +16.83% -
BGF Nat.Resou.Growth&In.F.D2 EUR reinvestment 10.1900 +5.05% -
BGF Nat.Resou.Growth&In.F.A5G US... paying dividend 8.4900 +15.95% +81.86%
BGF Nat.Resou.Growth&In.F.E5G EU... paying dividend 6.6300 +11.71% +66.92%
BGF Nat.Resou.Growth&In.F.A2 USD reinvestment 13.0500 +16.94% +83.29%
BGF Nat.Resou.Growth&In.F.A2 EUR... reinvestment 13.2700 +13.23% +70.79%
BGF Nat.Resou.Growth&In.F.A4G US... paying dividend 8.7900 +16.85% +83.26%

Performance

YTD
  -4.53%
6 Months
  -0.58%
1 Year  
+11.71%
3 Years  
+66.92%
5 Years  
+22.48%
Since start  
+25.18%
Year
2022  
+12.27%
2021  
+27.09%
2020
  -0.30%
2019  
+11.93%
 

Dividends

6/20/2023 0.06 EUR
3/20/2023 0.05 EUR
12/20/2022 0.05 EUR
9/20/2022 0.06 EUR
6/20/2022 0.05 EUR
3/21/2022 0.06 EUR
12/20/2021 0.06 EUR
9/20/2021 0.08 EUR
6/21/2021 0.03 EUR
3/22/2021 0.06 EUR
12/21/2020 0.03 EUR
9/21/2020 0.04 EUR
6/22/2020 0.03 EUR
3/20/2020 0.06 EUR
12/20/2019 0.03 EUR
9/20/2019 0.05 EUR
6/20/2019 0.04 EUR
3/20/2019 0.07 EUR
1/31/2019 0.03 EUR
9/20/2018 0.05 EUR
6/20/2018 0.04 EUR
3/20/2018 0.05 EUR