BGF Nat.Resou.Growth&In.F.I4G USD/ LU1808491572 /
| NAV9/22/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900USD | +0.24% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.52 | -0.39 | -0.10 | -2.96 | 2.68 | -8.53 | -5.15 | -5.09 | - |
| 2019 | 9.74 | 2.55 | 0.54 | -0.54 | -7.14 | 9.67 | -1.49 | -5.03 | 1.41 | 0.46 | 1.61 | 5.10 | +16.67% |
| 2020 | -7.34 | -13.50 | -15.34 | 14.31 | 4.31 | 1.47 | 6.18 | 3.49 | -7.04 | -4.78 | 23.43 | 4.86 | +3.35% |
| 2021 | 1.94 | 8.77 | 2.24 | 5.51 | 4.23 | -1.82 | -1.23 | -2.06 | 1.60 | 7.02 | -3.28 | 4.91 | +30.65% |
| 2022 | 4.43 | 6.03 | 10.91 | -3.19 | 5.23 | -18.37 | 2.83 | 2.52 | -7.03 | 12.93 | 7.32 | -2.76 | +17.97% |
| 2023 | 4.70 | -3.71 | -2.37 | 0.38 | -9.21 | 5.91 | 7.07 | -2.78 | -0.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.97% | 18.69% | 21.25% | 24.51% | 25.47% |
| Sharpe ratio | -0.30 | 0.03 | 0.34 | 0.75 | 0.17 |
| Best month | +7.07% | +7.07% | +12.93% | +23.43% | +23.43% |
| Worst month | -9.21% | -9.21% | -9.21% | -18.37% | -18.37% |
| Maximum loss | -16.30% | -13.53% | -16.30% | -26.92% | -47.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.Growth&In.F.E2 EUR | reinvestment | 11.4400 | +0.88% | +92.59% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 7.9000 | +0.65% | +93.84% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.1800 | +10.02% | +77.84% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 12.7900 | +11.10% | +83.35% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 9.9500 | +0.74% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.6100 | +9.16% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 8.9200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 9.9100 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 9.7800 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.6500 | +6.72% | +69.15% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.2700 | +2.29% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 10.9500 | +10.83% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.0400 | +2.24% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.4200 | +9.03% | +76.23% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.5800 | +4.67% | +61.95% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 12.9500 | +9.93% | +77.64% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.1700 | +6.04% | +65.66% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.7200 | +9.98% | +77.76% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +11.10% | ||
| 3 Years | +83.35% | ||
| 5 Years | +49.50% | ||
| Since start | +52.26% | ||
| Year | |||
| 2022 | +17.97% | ||
| 2021 | +30.65% | ||
| 2020 | +3.35% | ||
| 2019 | +16.67% | ||
Dividends
| 8/31/2023 | 0.42 USD |
| 8/31/2022 | 0.42 USD |
| 8/31/2021 | 0.34 USD |
| 8/31/2020 | 0.26 USD |
| 8/30/2019 | 0.28 USD |
| 8/31/2018 | 0.12 USD |