BGF Nat.Resou.F.A3G USD/ LU1430597077 /
| NAV10/09/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4500USD | -0.88% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.01 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.30% | 17.34% | 16.66% | 22.62% | 25.40% |
| Ratio de Sharpe | -0.42 | 0.12 | -0.38 | 0.15 | 0.24 |
| Le meilleur mois | +8.22% | +8.22% | +8.22% | +12.75% | +23.37% |
| Le plus défavorable mois | -6.01% | -6.01% | -6.72% | -18.43% | -18.43% |
| Perte maximale | -10.31% | -10.31% | -10.83% | -27.09% | -45.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.2600 | -1.99% | +25.92% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.2700 | -4.70% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.2100 | -2.24% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.2600 | -6.14% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.7300 | -2.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3200 | -2.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 8.9900 | -6.14% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 10.7700 | -5.94% | +29.29% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.3000 | -5.46% | +31.31% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.4500 | -2.94% | +22.28% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.2000 | -4.14% | +15.99% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 9.7900 | -4.67% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.7900 | -2.18% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.5600 | -4.78% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.6600 | -2.99% | +22.20% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.0400 | -3.05% | +22.20% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.1400 | -5.26% | +11.80% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.6400 | -4.82% | +13.47% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.2800 | -3.00% | +22.15% |
Performance
| CAD | -2.35% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | -2.94% | ||
| 3 Ans | +22.28% | ||
| 5 Ans | +57.63% | ||
| 10 ans | - | ||
| Depuis le début | +65.59% | ||
| Année | |||
| 2023 | -2.03% | ||
| 2022 | +16.86% | ||
| 2021 | +29.32% | ||
| 2020 | +2.31% | ||
| 2019 | +15.48% | ||
| 2018 | -18.56% | ||
| 2017 | +13.18% | ||
Dividendes
| 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 |
