BGF Natural Resources Fund S2 GBP Hdg/ LU2605896872 /
| NAV14/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7800GBP | -1.01% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.27% | 16.01% | 16.33% | -% | -% |
| Ratio de Sharpe | -0.43 | -0.19 | -0.22 | - | - |
| Le meilleur mois | +8.34% | +8.34% | +8.34% | - | - |
| Le plus défavorable mois | -6.23% | -6.23% | -6.90% | - | - |
| Perte maximale | -8.58% | -9.67% | -11.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.2100 | +0.99% | +27.82% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6400 | +1.38% | +29.55% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.6200 | -0.14% | +14.27% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.6700 | +0.81% | +17.67% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.6900 | +2.31% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.3400 | +0.73% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.5600 | +0.82% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.7800 | +0.20% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.4200 | +0.18% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3700 | +0.90% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.3200 | -1.41% | +8.47% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.1600 | +2.32% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.8400 | +0.65% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9200 | +2.27% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.1600 | -0.18% | +14.19% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.2600 | -2.68% | +4.47% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.7400 | -0.16% | +14.16% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.7700 | -2.22% | +5.98% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.5800 | -0.20% | +14.15% |
Performance
| CAD | -1.31% | ||
|---|---|---|---|
| 6 Mois | +0.31% | ||
| 1 An | +0.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.20% | ||
| Année | |||
