BGF Nat.Resou.Growth&In.F.S2 EUR/ LU2527846088 /
| NAV9/29/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | +0.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 11.59 | 2.23 | -5.54 | - |
| 2023 | 3.17 | -1.86 | -4.74 | -0.50 | -6.51 | 3.53 | 5.89 | -1.07 | 2.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 15.66% | 17.56% | -% | -% |
| Sharpe ratio | -0.22 | 0.36 | 0.23 | - | - |
| Best month | +5.89% | +5.89% | +11.59% | - | - |
| Worst month | -6.51% | -6.51% | -6.51% | - | - |
| Maximum loss | -14.95% | -11.14% | -15.57% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.37% | ||
| Year | |||