BGF Nat.Resou.Growth&In.F.S5G USD/ LU2527845940 /
| NAV9/20/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300USD | -0.82% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.32 | -3.41 | - |
| 2023 | 4.71 | -3.72 | -2.44 | 0.37 | -9.23 | 5.84 | 7.08 | -2.72 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 18.88% | -% | -% | -% |
| Sharpe ratio | -0.22 | 0.41 | - | - | - |
| Best month | +7.08% | +7.08% | +12.80% | - | - |
| Worst month | -9.23% | -9.23% | -9.23% | - | - |
| Maximum loss | -16.37% | -13.54% | - | - | - |
| 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 | 11.6200 | +3.29% | +94.64% | |
| BGF Nat.Resou.Growth&In.F.A5G EU... | paying dividend | 8.0200 | +2.94% | +95.90% | |
| BGF Nat.Resou.Growth&In.F.A3G US... | paying dividend | 14.4800 | +11.60% | +80.37% | |
| BGF Nat.Resou.Growth&In.F.I4G US... | paying dividend | 13.0600 | +12.68% | +85.77% | |
| BGF Nat.Resou.Growth&In.F.S5G EU... | paying dividend | 10.1100 | +1.85% | - | |
| BGF Nat.Resou.Growth&In.F.S5G US... | paying dividend | 10.8300 | +10.08% | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP | reinvestment | 9.0200 | - | - | |
| BGF Nat.Resou.Growth&In.F.S2 GBP... | reinvestment | 10.1300 | - | - | |
| BGF Nat.Resou.Growth&In.F.S3G GB... | paying dividend | 10.0000 | - | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR... | reinvestment | 13.9500 | +8.31% | +71.80% | |
| BGF Nat.Resou.Growth&In.F.S2 EUR | reinvestment | 10.4300 | +3.37% | - | |
| BGF Nat.Resou.Growth&In.F.S2 USD | reinvestment | 11.1800 | +11.80% | - | |
| BGF Nat.Resou.Growth&In.F.D2 EUR | reinvestment | 10.1900 | +4.62% | - | |
| BGF Nat.Resou.Growth&In.F.A5G US... | paying dividend | 8.6000 | +10.53% | +78.64% | |
| BGF Nat.Resou.Growth&In.F.E5G EU... | paying dividend | 6.7200 | +6.07% | +63.92% | |
| BGF Nat.Resou.Growth&In.F.A2 USD | reinvestment | 13.2300 | +11.55% | +80.25% | |
| BGF Nat.Resou.Growth&In.F.A2 EUR... | reinvestment | 13.4500 | +7.51% | +67.92% | |
| BGF Nat.Resou.Growth&In.F.A4G US... | paying dividend | 8.9100 | +11.56% | +80.30% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
Dividends
| 6/20/2023 | 0.09 USD |
| 3/20/2023 | 0.08 USD |