BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV26/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4500GBP | +0.43% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.36 | 0.33 | -1.78 | -0.53 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.92% | 15.91% | 14.73% | -% | -% |
| Indice di Sharpe | -0.17 | -0.15 | -0.41 | - | - |
| Mese migliore | +8.64% | +8.64% | +8.64% | - | - |
| Mese peggiore | -4.70% | -2.36% | -6.05% | - | - |
| Perdita massima | -12.15% | -12.15% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.2000 | +7.10% | +33.58% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.8100 | +1.67% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.9200 | +6.84% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.6900 | -2.58% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.4600 | +6.30% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0200 | +6.33% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.4500 | -2.62% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.4600 | +0.35% | +34.19% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7200 | +0.80% | +36.10% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.4700 | +5.98% | +29.63% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.1900 | +4.72% | +22.86% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.4200 | +1.66% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.6100 | +6.81% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.1800 | +1.60% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.6200 | +5.99% | +29.59% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.6000 | +5.98% | +29.59% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5500 | +3.34% | +18.39% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.5800 | +3.98% | +20.18% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9100 | +5.95% | +29.70% |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | -2.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.36% | ||
| Anno | |||
Dividendi
| 30/08/2024 | 0.04 GBP |
| 31/07/2024 | 0.00 GBP |
| 28/06/2024 | 0.02 GBP |
| 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 |
