BGF Natural Resources Fund S2 GBP Hdg/ LU2605896872 /
| NAV6/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100GBP | 0.00% | 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 | -4.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.94% | 16.38% | -% | -% |
| Sharpe ratio | - | -0.21 | -0.14 | - | - |
| Best month | +8.34% | +8.34% | +8.34% | - | - |
| Worst month | -4.99% | -4.99% | -6.90% | - | - |
| Maximum loss | -8.58% | -9.67% | -11.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2800 | +2.27% | +35.09% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7000 | +2.83% | +37.22% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.8000 | +1.18% | +23.66% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.8500 | +2.17% | +27.50% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.7600 | +3.68% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.4800 | +2.00% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.6400 | +2.61% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.9100 | +1.43% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.5500 | +1.45% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.4500 | +2.62% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.6200 | -0.07% | +17.60% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.2300 | +3.65% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.9900 | +2.04% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.1000 | +3.63% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.2700 | +1.17% | +23.72% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.3500 | -1.28% | +13.44% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.0300 | +1.17% | +23.75% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.0600 | -0.84% | +15.01% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.7000 | +1.20% | +23.65% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +1.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
