BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV25/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200GBP | -0.10% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.28 | 3.16 | 5.81 | -1.36 | 4.22 | -6.05 | -0.41 | 2.11 | - |
| 2024 | -4.70 | -1.69 | 8.64 | 3.92 | -0.60 | -3.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 13.78% | 14.39% | -% | -% |
| Sharpe ratio | 0.01 | -0.12 | 0.20 | - | - |
| Best month | +8.64% | +8.64% | +8.64% | - | - |
| Worst month | -4.70% | -4.70% | -6.05% | - | - |
| Maximum loss | -9.15% | -9.15% | -12.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.4900 | +6.88% | +32.53% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7800 | +7.36% | +34.48% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.0000 | +5.34% | +20.29% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.0400 | +6.38% | +23.92% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.8600 | +8.27% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.5500 | +6.13% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.7900 | +6.42% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.0500 | +5.57% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6900 | +5.66% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6200 | +6.48% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.6900 | +3.95% | +14.18% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.4200 | +8.32% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.1500 | +6.19% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.1700 | +8.19% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.3200 | +5.24% | +20.19% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.3800 | +2.58% | +10.03% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.1000 | +5.31% | +20.18% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.1300 | +3.22% | +11.65% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.8200 | +5.20% | +20.09% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.16% | ||
| 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 |
