BGF Nat.Resou.F.D2 EUR H/ LU1864666323 /
| NAV9/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900EUR | +0.21% | 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 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 17.73% | 16.71% | 22.72% | 25.53% |
| Sharpe ratio | 0.15 | 0.43 | 0.08 | 0.16 | 0.23 |
| Best month | +8.23% | +8.23% | +8.23% | +12.32% | +23.47% |
| Worst month | -4.78% | -3.37% | -6.90% | -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 | 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% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +4.72% | ||
| 3 Years | +22.86% | ||
| 5 Years | +56.28% | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | +13.64% | ||
| 2021 | +28.72% | ||
| 2020 | +0.73% | ||
| 2019 | +12.53% | ||
