BGF Nat.Resou.Growth&In.F.S5G EUR/ LU2527846161 /
| NAV9/22/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | +0.10% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 11.59 | 2.23 | -6.26 | - |
| 2023 | 3.19 | -1.78 | -4.75 | -0.51 | -6.50 | 3.43 | 5.93 | -1.00 | 0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 16.47% | 18.35% | -% | -% |
| Sharpe ratio | -0.39 | 0.07 | -0.17 | - | - |
| Best month | +5.93% | +5.93% | +11.59% | - | - |
| Worst month | -6.50% | -6.50% | -6.50% | - | - |
| Maximum loss | -14.98% | -11.11% | -16.14% | - | - |
| 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 | 11.4400 | +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 | -2.09% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.24% | ||
| Year | |||
Dividends
| 6/20/2023 | 0.09 EUR |
| 3/20/2023 | 0.07 EUR |