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BGF Natural Resources Fund A4G USD/  LU0654597011  /

Fonds
NAV6/6/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.9200USD +0.22% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.21 -2.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 15.59% 16.42% 22.98% 25.26%
Sharpe ratio 0.07 0.67 0.28 0.09 0.27
Best month +8.24% +8.24% +8.24% +12.76% +23.21%
Worst month -4.81% -4.81% -6.71% -18.41% -18.41%
Maximum loss -8.59% -9.73% -11.46% -27.11% -45.10%
Outperformance -2.00% - -4.89% -3.48% -12.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.F.E2 EUR reinvestment 11.4100 +5.65% +30.25%
BGF Nat.Resou.F.A5G EUR paying dividend 7.7800 +6.10% +32.12%
BGF Nat.Resou.F.A3G USD paying dividend 14.1500 +8.37% +18.27%
BGF Nat.Resou.F.I4G USD paying dividend 13.1600 +9.34% +21.81%
BGF Nat.Resou.F.S5G EUR paying dividend 9.8600 +7.06% -
BGF Nat.Resou.F.S5G USD paying dividend 10.7400 +9.26% -
BGF Natural Resources Fund S2 GB... reinvestment 8.8000 +5.90% -
BGF Natural Resources Fund S2 GB... reinvestment 10.1500 +8.56% -
BGF Natural Resources Fund S3G G... paying dividend 9.7800 +8.59% -
BGF Natural Resources Fund S3G G... paying dividend 9.6400 +5.91% -
BGF Nat.Resou.F.D2 EUR H reinvestment 13.7900 +3.84% +11.84%
BGF Nat.Resou.F.S2 EUR reinvestment 10.3400 +7.04% -
BGF Nat.Resou.F.S2 USD reinvestment 11.2600 +9.21% -
BGF Nat.Resou.F.D2 EUR reinvestment 10.1200 +5.20% -
BGF Nat.Resou.F.A5G USD paying dividend 8.4700 +8.22% +18.08%
BGF Nat.Resou.F.E5G EUR H paying dividend 6.5100 +5.65% +8.15%
BGF Natural Resources Fund A2 US... reinvestment 13.1900 +5.18% +17.77%
BGF Nat.Resou.F.A2 EUR H reinvestment 13.2300 +3.12% +9.43%
BGF Natural Resources Fund A4G U... paying dividend 8.9200 +8.40% +18.24%

Performance

YTD  
+2.06%
6 Months  
+6.83%
1 Year  
+8.40%
3 Years  
+18.24%
5 Years  
+65.84%
10 Years  
+41.63%
Since start  
+54.93%
Year
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%
 

Dividends

8/31/2023 0.29 USD
8/31/2022 0.29 USD
8/31/2021 0.24 USD
8/31/2020 0.19 USD
8/30/2019 0.20 USD
8/31/2018 0.20 USD
8/31/2017 0.17 USD
8/31/2016 0.19 USD
8/31/2015 0.29 USD
8/29/2014 0.26 USD
8/30/2013 0.32 USD