BGF Nat.Resou.Growth&In.F.S2 USD/ LU2527845866 /
| NAV9/22/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500USD | +0.27% | 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 | -0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 18.72% | 21.21% | -% | -% |
| Sharpe ratio | -0.30 | 0.02 | 0.33 | - | - |
| Best month | +7.11% | +7.11% | +12.80% | - | - |
| Worst month | -9.20% | -9.20% | -9.20% | - | - |
| Maximum loss | -16.36% | -13.53% | -16.36% | - | - |
| 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 | -1.53% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +10.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.50% | ||
| Year | |||