BGF Natural Resources Fund S2 GBP/ LU2605897094 /
| NAV13/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700GBP | -1.72% | 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 | -5.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 14.11% | 14.34% | -% | -% |
| Sharpe ratio | -0.37 | 0.28 | -0.19 | - | - |
| Best month | +8.66% | +8.66% | +8.66% | - | - |
| Worst month | -5.51% | -5.51% | -5.98% | - | - |
| Maximum loss | -8.64% | -8.64% | -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 | 11.2100 | +1.36% | +27.82% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.6400 | +1.77% | +29.55% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.7600 | +1.75% | +15.45% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.8100 | +2.80% | +18.97% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.6900 | +2.73% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.4500 | +2.58% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.5700 | +1.06% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.8800 | +2.07% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.5200 | +2.08% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3900 | +1.11% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.4600 | +0.45% | +9.61% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.1500 | +2.63% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.9500 | +2.53% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.9200 | +2.59% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.2400 | +1.64% | +15.31% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.3300 | -0.70% | +5.64% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.8800 | +1.74% | +15.41% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.9100 | -0.31% | +7.14% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.6700 | +1.65% | +15.34% |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.72% | ||
| Year | |||
