BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
| NAV13/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1200EUR | -0.37% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.72 | -1.82 | 2.79 | 2.91 | - |
| 2020 | -6.01 | -12.78 | -15.37 | 15.25 | 1.79 | 0.47 | 0.66 | 2.41 | -5.09 | -4.78 | 20.10 | 2.41 | -6.31% |
| 2021 | 2.74 | 8.95 | 5.60 | 2.34 | 3.10 | 0.86 | -1.42 | -1.60 | 3.69 | 6.53 | -1.35 | 5.09 | +39.75% |
| 2022 | 5.82 | 5.64 | 12.13 | 1.87 | 3.33 | -16.03 | 5.20 | 4.06 | -4.88 | 11.50 | 2.20 | -5.75 | +23.90% |
| 2023 | 3.15 | -1.88 | -4.82 | -0.51 | -6.62 | 3.39 | 5.86 | -1.13 | 2.89 | -6.86 | 0.67 | 1.30 | -5.35% |
| 2024 | -3.04 | -2.05 | 8.81 | 3.74 | 1.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 13.37% | 14.49% | 21.22% | -% |
| Ratio de Sharpe | 1.52 | 1.54 | 0.36 | 0.38 | - |
| Le meilleur mois | +8.81% | +8.81% | +8.81% | +12.13% | +20.10% |
| Le plus défavorable mois | -3.04% | -3.04% | -6.86% | -16.03% | -16.03% |
| Perte maximale | -7.34% | -7.34% | -11.96% | -21.09% | - |
| Surperformance | +0.53% | - | -2.06% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.9100 | +8.47% | +37.53% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.1200 | +9.01% | +39.61% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.7000 | +8.31% | +24.29% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6100 | +9.30% | +28.01% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2800 | +9.88% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1100 | +9.16% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.2700 | +8.80% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5000 | +8.36% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1500 | +8.28% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1900 | +8.82% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3300 | +6.78% | +18.04% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7800 | +10.00% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6400 | +9.09% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.5100 | +9.71% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7700 | +8.31% | +24.14% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7400 | +5.41% | +13.68% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7000 | +8.21% | +24.21% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.7500 | +5.93% | +15.35% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2300 | +8.34% | +24.29% |
Performance
| CAD | +8.28% | ||
|---|---|---|---|
| 6 Mois | +11.46% | ||
| 1 An | +9.01% | ||
| 3 Ans | +39.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.75% | ||
| Année | |||
| 2023 | -5.35% | ||
| 2022 | +23.90% | ||
| 2021 | +39.75% | ||
| 2020 | -6.31% | ||
Dividendes
| 20/03/2024 | 0.06 EUR |
| 20/12/2023 | 0.06 EUR |
| 20/09/2023 | 0.07 EUR |
| 20/06/2023 | 0.07 EUR |
| 20/03/2023 | 0.06 EUR |
| 20/12/2022 | 0.06 EUR |
| 20/09/2022 | 0.07 EUR |
| 20/06/2022 | 0.06 EUR |
| 21/03/2022 | 0.06 EUR |
| 20/12/2021 | 0.06 EUR |
| 20/09/2021 | 0.08 EUR |
| 21/06/2021 | 0.03 EUR |
| 22/03/2021 | 0.06 EUR |
| 21/12/2020 | 0.03 EUR |
| 21/09/2020 | 0.04 EUR |
| 22/06/2020 | 0.03 EUR |
| 20/03/2020 | 0.05 EUR |
| 20/12/2019 | 0.03 EUR |
| 20/09/2019 | 0.05 EUR |
