BGF Natural Resources Fund S2 GBP Hdg/ LU2605896872 /
| NAV19/09/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800GBP | +1.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -9.42 | 5.86 | 7.11 | -2.83 | 0.40 | -6.90 | 3.54 | 2.80 | - |
| 2024 | -4.64 | -2.33 | 8.34 | 3.00 | 1.26 | -3.16 | 1.88 | 0.39 | -0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 17.66% | 16.77% | -% | -% |
| Sharpe ratio | 0.11 | 0.48 | -0.12 | - | - |
| Best month | +8.34% | +8.34% | +8.34% | - | - |
| Worst month | -4.64% | -3.16% | -6.90% | - | - |
| Maximum loss | -10.17% | -10.17% | -10.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.9700 | +2.25% | +39.46% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.7200 | -1.83% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.8100 | +2.18% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.6300 | -4.22% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.2800 | +1.48% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.8500 | +1.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3900 | -4.29% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2900 | -3.09% | +40.60% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6500 | -2.63% | +42.68% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.2300 | +1.27% | +35.40% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.8800 | -0.50% | +27.81% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.2600 | -1.91% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.4200 | +2.15% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9400 | -2.45% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.3200 | +0.68% | +34.68% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.5100 | +1.31% | +35.38% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4900 | -1.19% | +23.87% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.2800 | -1.26% | +24.93% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.7600 | +1.24% | +35.40% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
