BGF Natural Resources Fund S3G GBP Hdg/ LU2605896955 /
| NAV14/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200GBP | -1.05% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -9.47 | 5.98 | 6.99 | -2.79 | 0.40 | -6.92 | 3.51 | 2.84 | - |
| 2024 | -4.66 | -2.33 | 8.37 | 2.98 | 1.30 | -6.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.98% | 16.35% | -% | -% |
| Sharpe ratio | -0.43 | -0.19 | -0.22 | - | - |
| Best month | +8.37% | +8.37% | +8.37% | - | - |
| Worst month | -6.27% | -6.27% | -6.92% | - | - |
| Maximum loss | -8.59% | -9.72% | -11.60% | - | - |
| 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 | +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
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +0.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.23% | ||
| Year | |||
Dividends
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.02 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.01 GBP |
| 29/12/2023 | 0.01 GBP |
| 30/11/2023 | 0.05 GBP |
| 31/10/2023 | 0.01 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.05 GBP |
| 31/07/2023 | 0.00 GBP |
| 30/06/2023 | 0.02 GBP |
| 31/05/2023 | 0.05 GBP |
| 28/04/2023 | 0.00 GBP |
