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BGF Nat.Resou.F.A3G USD/  LU1430597077  /

Fonds
NAV15/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
13.8500USD +0.65% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 4.07 -
2017 4.16 -2.74 -1.83 -2.11 -2.62 -1.67 6.09 -0.09 5.03 1.60 1.56 5.70 +13.18%
2018 3.10 -6.70 -4.71 6.75 2.44 -0.42 -0.16 -3.03 2.56 -8.58 -5.18 -5.21 -18.56%
2019 9.64 2.47 0.50 -0.73 -7.19 9.59 -1.61 -5.12 1.44 0.34 1.51 5.02 +15.48%
2020 -7.35 -13.59 -15.39 14.07 4.31 1.44 6.12 3.32 -7.09 -4.89 23.37 4.70 +2.31%
2021 1.91 8.73 2.13 5.37 4.14 -1.88 -1.36 -2.04 1.47 6.87 -3.37 4.82 +29.32%
2022 4.38 5.93 10.87 -3.23 5.08 -18.43 2.80 2.44 -7.11 12.75 7.26 -2.85 +16.86%
2023 4.63 -3.74 -2.52 0.29 -9.28 5.79 7.01 -2.80 0.37 -6.72 3.50 2.86 -2.03%
2024 -4.67 -2.34 8.22 2.90 1.23 -3.28 1.87 0.47 1.30 -2.57 -1.56 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 17.05% 16.25% 22.50% 25.43%
Sharpe ratio -0.12 -0.62 0.10 0.10 0.26
Best month +8.22% +1.87% +8.22% +12.75% +23.37%
Worst month -4.67% -3.28% -4.67% -18.43% -18.43%
Maximum loss -10.31% -10.31% -10.31% -27.09% -45.12%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.F.I4G USD paying dividend 12.7000 +5.79% +20.64%
BGF Nat.Resou.F.S5G EUR paying dividend 9.9800 +8.68% -
BGF Nat.Resou.F.S5G USD paying dividend 10.5100 +5.64% -
BGF Natural Resources Fund S2 GB... reinvestment 8.8400 +3.63% -
BGF Natural Resources Fund S2 GB... reinvestment 10.0500 +5.13% -
BGF Natural Resources Fund S3G G... paying dividend 9.5900 +5.21% -
BGF Natural Resources Fund S3G G... paying dividend 9.5800 +3.58% -
BGF Nat.Resou.F.E2 EUR reinvestment 11.6400 +7.18% +25.16%
BGF Nat.Resou.F.A5G EUR paying dividend 7.8400 +7.70% +27.02%
BGF Nat.Resou.F.A3G USD paying dividend 13.8500 +4.70% +17.04%
BGF Nat.Resou.F.D2 EUR H reinvestment 13.6000 +3.42% +10.48%
BGF Nat.Resou.F.S2 EUR reinvestment 10.6000 +8.61% -
BGF Nat.Resou.F.S2 USD reinvestment 11.1700 +5.58% -
BGF Nat.Resou.F.D2 EUR reinvestment 10.3500 +8.49% -
BGF Natural Resources Fund A2 US... reinvestment 13.0900 +4.72% +16.98%
BGF Nat.Resou.F.A5G USD paying dividend 8.2600 +4.67% +16.94%
BGF Nat.Resou.F.E5G EUR H paying dividend 6.2700 +2.21% +6.51%
BGF Nat.Resou.F.A2 EUR H reinvestment 13.0100 +2.76% +8.15%
BGF Natural Resources Fund A4G U... paying dividend 8.5600 +4.69% +17.02%

Performance

YTD  
+0.93%
6 Months
  -3.91%
1 Year  
+4.70%
3 Years  
+17.04%
5 Years  
+58.55%
10 Years     -
Since start  
+71.16%
Year
2023
  -2.03%
2022  
+16.86%
2021  
+29.32%
2020  
+2.31%
2019  
+15.48%
2018
  -18.56%
2017  
+13.18%
 

Dividends

31/10/2024 0.01 USD
30/09/2024 0.05 USD
30/08/2024 0.06 USD
31/07/2024 0.00 USD
28/06/2024 0.02 USD
31/05/2024 0.06 USD
30/04/2024 0.03 USD
28/03/2024 0.06 USD
29/02/2024 0.04 USD
31/01/2024 0.01 USD
29/12/2023 0.01 USD
30/11/2023 0.08 USD
31/10/2023 0.01 USD
29/09/2023 0.04 USD
31/08/2023 0.07 USD
31/07/2023 0.01 USD
30/06/2023 0.02 USD
31/05/2023 0.08 USD
28/04/2023 0.02 USD
31/03/2023 0.07 USD
28/02/2023 0.03 USD
31/01/2023 0.02 USD
30/12/2022 0.03 USD
30/11/2022 0.05 USD
31/10/2022 0.01 USD
30/09/2022 0.06 USD
31/08/2022 0.06 USD
29/07/2022 0.01 USD
30/06/2022 0.04 USD
31/05/2022 0.05 USD
29/04/2022 0.01 USD
31/03/2022 0.09 USD
28/02/2022 0.04 USD
31/01/2022 0.01 USD
31/12/2021 0.02 USD
30/11/2021 0.03 USD
29/10/2021 0.00 USD
30/09/2021 0.12 USD
31/08/2021 0.07 USD
30/07/2021 0.01 USD
30/06/2021 0.05 USD
31/05/2021 0.03 USD
30/04/2021 0.00 USD
31/03/2021 0.09 USD
26/02/2021 0.03 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.03 USD
30/10/2020 0.00 USD
30/09/2020 0.05 USD
31/08/2020 0.03 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.03 USD
30/04/2020 0.01 USD
31/03/2020 0.05 USD
28/02/2020 0.03 USD
31/01/2020 0.01 USD
31/12/2019 0.02 USD
29/11/2019 0.03 USD
31/10/2019 0.00 USD
30/09/2019 0.04 USD
30/08/2019 0.04 USD
31/07/2019 0.01 USD
28/06/2019 0.02 USD
31/05/2019 0.03 USD
30/04/2019 0.01 USD
29/03/2019 0.06 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.00 USD
28/09/2018 0.03 USD
31/08/2018 0.07 USD
31/07/2018 0.00 USD
29/06/2018 0.02 USD
31/05/2018 0.04 USD
30/04/2018 0.01 USD
29/03/2018 0.06 USD
28/02/2018 0.03 USD
31/01/2018 0.00 USD
29/12/2017 0.02 USD
30/11/2017 0.03 USD
31/10/2017 0.01 USD
29/09/2017 0.03 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.01 USD
31/05/2017 0.03 USD
28/04/2017 0.02 USD
31/03/2017 0.01 USD
28/02/2017 0.05 USD
31/01/2017 0.00 USD
30/12/2016 0.02 USD
30/11/2016 0.03 USD