BGF Natural Resources Fund A4G USD/ LU0654597011 /
| NAV17/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2700USD | +0.76% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.79 | 4.55 | -0.27 | 2.34 | 2.28 | 0.50 | 2.35 | - |
| 2014 | -5.91 | 5.51 | 1.58 | 3.23 | 0.46 | 3.11 | -0.56 | -0.77 | -5.84 | -4.34 | -1.82 | -2.64 | -8.38% |
| 2015 | -5.43 | 5.17 | -6.00 | 5.66 | -0.14 | -4.68 | -7.65 | -8.44 | -7.72 | 10.89 | -5.09 | -2.77 | -24.92% |
| 2016 | -8.75 | 9.79 | 9.30 | 7.47 | -3.72 | 2.18 | 3.28 | 0.25 | 1.63 | -0.64 | 4.85 | 4.17 | +32.22% |
| 2017 | 4.15 | -2.85 | -1.76 | -2.24 | -2.59 | -1.72 | 6.21 | -0.09 | 5.08 | 1.47 | 1.59 | 5.83 | +13.18% |
| 2018 | 2.96 | -6.66 | -4.76 | 6.75 | 2.48 | -0.40 | -0.27 | -3.06 | 2.73 | -8.66 | -5.20 | -5.16 | -18.66% |
| 2019 | 9.69 | 2.33 | 0.45 | -0.60 | -7.28 | 9.66 | -1.64 | -5.12 | 1.49 | 0.33 | 1.62 | 4.95 | +15.48% |
| 2020 | -7.46 | -13.49 | -15.40 | 14.16 | 4.13 | 1.51 | 6.15 | 3.25 | -7.02 | -4.91 | 23.21 | 4.83 | +2.31% |
| 2021 | 1.84 | 8.75 | 2.08 | 5.43 | 4.12 | -1.86 | -1.39 | -2.08 | 1.48 | 6.91 | -3.35 | 4.88 | +29.35% |
| 2022 | 4.29 | 5.99 | 10.75 | -3.20 | 5.07 | -18.41 | 2.77 | 2.49 | -7.11 | 12.76 | 7.24 | -2.85 | +16.77% |
| 2023 | 4.67 | -3.84 | -2.48 | 0.33 | -9.26 | 5.71 | 7.01 | -2.81 | 0.34 | -6.71 | 3.54 | 2.94 | -1.98% |
| 2024 | -4.81 | -2.28 | 8.24 | 2.95 | 2.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.89% | 15.35% | 16.70% | 23.10% | 25.27% |
| Indice di Sharpe | 0.89 | 1.22 | 0.38 | 0.17 | 0.30 |
| Mese migliore | +8.24% | +8.24% | +8.24% | +12.76% | +23.21% |
| Mese peggiore | -4.81% | -4.81% | -9.26% | -18.41% | -18.41% |
| Perdita massima | -8.59% | -9.73% | -11.46% | -27.11% | -45.10% |
| Outperformance | -2.00% | - | -4.89% | -3.48% | -12.79% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.9100 | +9.37% | +37.69% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 8.1200 | +9.86% | +39.83% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.7700 | +10.32% | +24.97% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.6800 | +11.34% | +28.78% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.2800 | +10.80% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.1600 | +11.13% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.2300 | +9.23% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5500 | +10.36% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.2000 | +10.30% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.1400 | +9.18% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.3900 | +8.77% | +18.63% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.7800 | +10.79% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.7000 | +11.22% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.5300 | +10.73% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.8100 | +10.25% | +24.87% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.7700 | +7.34% | +14.19% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7700 | +10.34% | +24.95% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.8100 | +7.98% | +15.95% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 9.2700 | +10.19% | +24.98% |
Prestazione
| YTD | +6.06% | ||
|---|---|---|---|
| 6 mesi | +10.62% | ||
| 1 anno | +10.19% | ||
| 3 anni | +24.98% | ||
| 5 anni | +71.80% | ||
| 10 anni | +47.69% | ||
| Dall'inizio | +61.01% | ||
| Anno | |||
| 2023 | -1.98% | ||
| 2022 | +16.77% | ||
| 2021 | +29.35% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.66% | ||
| 2017 | +13.18% | ||
| 2016 | +32.22% | ||
| 2015 | -24.92% | ||
Dividendi
| 31/08/2023 | 0.29 USD |
| 31/08/2022 | 0.29 USD |
| 31/08/2021 | 0.24 USD |
| 31/08/2020 | 0.19 USD |
| 30/08/2019 | 0.20 USD |
| 31/08/2018 | 0.20 USD |
| 31/08/2017 | 0.17 USD |
| 31/08/2016 | 0.19 USD |
| 31/08/2015 | 0.29 USD |
| 29/08/2014 | 0.26 USD |
| 30/08/2013 | 0.32 USD |
