BGF Natural Resources Fund A2 USD/ LU0612318385 /
| NAV5/31/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100USD | +0.59% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.10 | -2.80 | 0.10 | -5.86 | -17.81 | 17.29 | -3.85 | -1.77 | - |
| 2012 | 7.56 | 4.58 | -5.87 | -1.13 | -12.61 | 5.51 | 3.11 | 0.36 | 4.93 | -0.23 | -1.84 | 0.58 | +3.24% |
| 2013 | 4.88 | -4.10 | -0.69 | -2.10 | 0.83 | -6.84 | 4.56 | -0.24 | 2.18 | 2.38 | 0.46 | 2.42 | +3.14% |
| 2014 | -5.98 | 5.52 | 1.59 | 3.24 | 0.43 | 3.13 | -0.52 | -0.74 | -5.93 | -4.39 | -1.65 | -2.75 | -8.46% |
| 2015 | -5.42 | 5.08 | -5.95 | 5.80 | -0.25 | -4.62 | -7.59 | -8.50 | -7.74 | 10.74 | -5.00 | -2.71 | -24.88% |
| 2016 | -8.69 | 9.69 | 9.33 | 7.34 | -3.63 | 2.17 | 3.26 | 0.27 | 1.64 | -0.67 | 4.88 | 4.13 | +32.13% |
| 2017 | 4.09 | -2.74 | -1.84 | -2.12 | -2.55 | -1.83 | 6.27 | -0.25 | 5.16 | 1.56 | 1.53 | 5.80 | +13.15% |
| 2018 | 2.96 | -6.71 | -4.57 | 6.70 | 2.35 | -0.44 | -0.11 | -3.08 | 2.61 | -8.64 | -5.21 | -5.12 | -18.64% |
| 2019 | 9.57 | 2.46 | 0.48 | -0.60 | -7.21 | 9.59 | -1.65 | -5.05 | 1.39 | 0.25 | 1.62 | 5.02 | +15.50% |
| 2020 | -7.35 | -13.60 | -15.45 | 14.14 | 4.23 | 1.45 | 6.14 | 3.23 | -7.04 | -4.91 | 23.45 | 4.66 | +2.22% |
| 2021 | 1.94 | 8.73 | 2.06 | 5.35 | 4.12 | -1.84 | -1.31 | -2.09 | 1.55 | 6.88 | -3.40 | 4.81 | +29.34% |
| 2022 | 4.41 | 5.83 | 10.86 | -3.17 | 5.06 | -18.41 | 2.78 | 2.36 | -7.10 | 12.88 | 7.24 | -2.93 | +16.77% |
| 2023 | 4.69 | -3.75 | -2.55 | 0.38 | -9.28 | 5.75 | 7.03 | -2.84 | 0.31 | -6.67 | 3.53 | 2.85 | -1.97% |
| 2024 | -4.70 | -2.35 | 8.29 | 2.91 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 15.18% | 16.49% | 22.97% | 25.22% |
| Sharpe ratio | 0.59 | 0.84 | 0.68 | 0.17 | 0.33 |
| Best month | +8.29% | +8.29% | +8.29% | +12.88% | +23.45% |
| Worst month | -4.70% | -4.70% | -9.28% | -18.41% | -18.41% |
| Maximum loss | -8.64% | -9.68% | -11.50% | -27.08% | -45.09% |
| Outperformance | -2.01% | - | -4.93% | -3.70% | -13.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7600 | +12.54% | +38.52% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.0200 | +13.10% | +40.52% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.5400 | +14.66% | +24.63% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.5300 | +16.25% | +28.91% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.1600 | +14.03% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0400 | +16.09% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.0700 | +12.53% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4300 | +15.38% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0500 | +14.99% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.9300 | +12.25% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2300 | +13.84% | +18.78% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6500 | +14.03% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.5700 | +16.05% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4000 | +13.91% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.7100 | +14.98% | +25.05% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.6900 | +12.46% | +14.41% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6100 | +15.05% | +25.21% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6500 | +13.00% | +16.17% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.1700 | +15.09% | +25.16% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +15.05% | ||
| 3 Years | +25.21% | ||
| 5 Years | +76.30% | ||
| 10 Years | +46.19% | ||
| Since start | +36.10% | ||
| Year | |||
| 2023 | -1.97% | ||
| 2022 | +16.77% | ||
| 2021 | +29.34% | ||
| 2020 | +2.22% | ||
| 2019 | +15.50% | ||
| 2018 | -18.64% | ||
| 2017 | +13.15% | ||
| 2016 | +32.13% | ||
| 2015 | -24.88% | ||
