BGF Nat.Resou.F.S3G GBP H/ LU2605896955 /
| NAV12/8/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2700GBP | +0.54% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -9.47 | 5.98 | 6.99 | -2.79 | 0.40 | -6.92 | 3.51 | -1.59 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.79% | -% | -% | -% |
| Sharpe ratio | - | -0.36 | - | - | - |
| Best month | +6.99% | +6.99% | +6.99% | - | - |
| Worst month | -9.47% | -6.92% | -9.47% | - | - |
| Maximum loss | - | -9.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 10.8500 | -10.26% | +57.93% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.5000 | -9.82% | +60.44% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.4500 | -7.94% | +42.32% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.2700 | -7.03% | +46.70% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.4600 | -10.47% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.1800 | -8.51% | - | |
| BGF Nat.Resou.F.S2 GBP | reinvestment | 8.3800 | - | - | |
| BGF Nat.Resou.F.S2 GBP H | reinvestment | 9.4900 | - | - | |
| BGF Nat.Resou.F.S3G GBP H | paying dividend | 9.2700 | - | - | |
| BGF Nat.Resou.F.S3G GBP | paying dividend | 9.3200 | - | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.0300 | -9.76% | +35.17% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 9.7700 | -9.03% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.5000 | -7.16% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.5400 | -9.14% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.0700 | -7.89% | +42.35% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.2600 | -10.92% | +30.26% | |
| BGF Nat.Resou.F.A2 USD | reinvestment | 12.4000 | -7.94% | +42.20% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.5500 | -10.36% | +32.24% | |
| BGF Nat.Resou.F.A4G USD | paying dividend | 8.3500 | -7.95% | +42.33% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.21% | ||
| Year | |||
Dividends
| 11/30/2023 | 0.05 GBP |
| 10/31/2023 | 0.01 GBP |
| 9/29/2023 | 0.03 GBP |
| 8/31/2023 | 0.05 GBP |
| 7/31/2023 | 0.00 GBP |
| 6/30/2023 | 0.02 GBP |
| 5/31/2023 | 0.05 GBP |
| 4/28/2023 | 0.00 GBP |