BGF Nat.Resou.F.A3G USD/ LU1430597077 /
NAV15/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.8500USD | +0.65% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.18% | 17.05% | 16.25% | 22.50% | 25.43% |
Indice di Sharpe | -0.12 | -0.62 | 0.10 | 0.10 | 0.26 |
Mese migliore | +8.22% | +1.87% | +8.22% | +12.75% | +23.37% |
Mese peggiore | -4.67% | -3.28% | -4.67% | -18.43% | -18.43% |
Perdita massima | -10.31% | -10.31% | -10.31% | -27.09% | -45.12% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.93% | ||
---|---|---|---|
6 mesi | -3.91% | ||
1 anno | +4.70% | ||
3 anni | +17.04% | ||
5 anni | +58.55% | ||
10 anni | - | ||
Dall'inizio | +71.16% | ||
Anno | |||
2023 | -2.03% | ||
2022 | +16.86% | ||
2021 | +29.32% | ||
2020 | +2.31% | ||
2019 | +15.48% | ||
2018 | -18.56% | ||
2017 | +13.18% |
Dividendi
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 |