BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV2024-11-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000EUR | +0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.87 | -5.45 | -5.43 | - |
| 2019 | 9.37 | 2.25 | 0.21 | -0.84 | -7.48 | 9.34 | -1.77 | -5.30 | 1.23 | 0.11 | 1.33 | 4.80 | +12.53% |
| 2020 | -7.49 | -13.72 | -15.78 | 14.09 | 4.21 | 1.17 | 6.05 | 3.16 | -7.18 | -4.94 | 23.47 | 4.54 | +0.73% |
| 2021 | 1.76 | 8.63 | 2.15 | 5.31 | 4.08 | -2.00 | -1.45 | -2.07 | 1.59 | 6.95 | -3.41 | 4.79 | +28.72% |
| 2022 | 4.25 | 5.93 | 10.97 | -3.27 | 4.87 | -18.72 | 2.46 | 2.17 | -7.59 | 12.32 | 6.87 | -3.15 | +13.64% |
| 2023 | 4.38 | -3.92 | -2.75 | 0.14 | -9.62 | 5.92 | 6.80 | -2.97 | 0.29 | -6.90 | 3.43 | 2.72 | -3.88% |
| 2024 | -4.78 | -2.47 | 8.23 | 2.85 | 1.14 | -3.37 | 1.82 | 0.29 | 1.28 | -2.74 | -1.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 17.09% | 16.29% | 22.69% | 25.54% |
| Sharpe ratio | -0.19 | -0.69 | 0.02 | 0.02 | 0.19 |
| Best month | +8.23% | +1.82% | +8.23% | +12.32% | +23.47% |
| Worst month | -4.78% | -3.37% | -4.78% | -18.72% | -18.72% |
| Maximum loss | -10.48% | -10.48% | -10.48% | -27.75% | -45.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.07% | ||
|---|---|---|---|
| 6 Months | -4.49% | ||
| 1 Year | +3.42% | ||
| 3 Years | +10.48% | ||
| 5 Years | +46.39% | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
