BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV2024-06-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300GBP | -0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.20 | 3.10 | 5.78 | -1.37 | 4.15 | -5.98 | -0.47 | 2.13 | - |
| 2024 | -4.75 | -1.70 | 8.66 | 3.87 | -0.55 | -5.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.69% | 14.34% | -% | -% |
| Sharpe ratio | -0.44 | -0.41 | -0.17 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -5.95% | -5.95% | -5.98% | - | - |
| Maximum loss | -9.06% | -9.06% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.1300 | +0.91% | +30.02% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.5900 | +1.37% | +31.94% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.5800 | -0.43% | +18.52% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.6400 | +0.50% | +22.12% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.6200 | +2.20% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.3100 | +0.35% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.5300 | +1.31% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.7500 | -0.20% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3900 | -0.25% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3300 | +1.31% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.4900 | -0.15% | +17.92% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.0800 | +2.13% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.8100 | +0.37% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9800 | +3.53% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.1300 | -0.55% | +18.42% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.2400 | -2.99% | +8.39% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.9100 | +1.10% | +24.13% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9400 | -0.92% | +15.43% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.5600 | -0.43% | +18.60% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | -0.93% | ||
| 1 Year | +1.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.18% | ||
| Year | |||
