BGF Nat.Resou.F.S2 USD/ LU2527845866 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.41 | -2.88 | - |
| 2023 | 4.77 | -3.69 | -2.50 | 0.37 | -9.20 | 5.82 | 7.11 | -2.74 | 0.46 | -6.70 | 3.59 | 3.00 | -1.17% |
| 2024 | -4.64 | -2.29 | 8.30 | 1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 15.86% | 16.84% | -% | -% |
| Sharpe ratio | 0.27 | 0.72 | -0.18 | - | - |
| Best month | +8.30% | +8.30% | +8.30% | - | - |
| Worst month | -4.64% | -6.70% | -9.20% | - | - |
| Maximum loss | -8.55% | -9.62% | -11.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.6200 | +2.56% | +44.89% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9200 | +3.11% | +46.91% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2300 | +0.10% | +30.48% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.1500 | +1.05% | +34.47% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0300 | +3.99% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.7300 | +0.92% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 9.0400 | +2.61% | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 10.1400 | +1.40% | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.8300 | +1.43% | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 9.9600 | +2.77% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8500 | -1.42% | +23.77% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.5100 | +3.96% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.2500 | +0.90% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.2700 | +3.84% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.4800 | +0.06% | +30.57% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5200 | -2.60% | +19.24% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 13.2400 | +0.08% | +30.44% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.3000 | -2.06% | +21.02% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.9200 | +0.04% | +30.47% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +0.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | -1.17% | ||
