BGF Nat.Resou.F.D2 EUR/ LU0612325679 /
| NAV2024-11-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | +0.88% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -15.96 | 5.30 | 4.09 | -6.24 | 13.32 | 2.18 | -5.66 | - |
| 2023 | 3.15 | -1.72 | -4.75 | -0.51 | -6.55 | 3.50 | 5.93 | -1.10 | 2.93 | -6.77 | 0.63 | 1.46 | -4.62% |
| 2024 | -2.99 | -2.02 | 8.89 | 3.78 | -0.19 | -1.73 | 0.59 | -1.56 | 0.49 | 0.30 | 1.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 16.70% | 15.17% | -% | -% |
| Sharpe ratio | 0.30 | -0.27 | 0.36 | - | - |
| Best month | +8.89% | +1.47% | +8.89% | +13.32% | - |
| Worst month | -2.99% | -1.73% | -2.99% | -15.96% | - |
| Maximum loss | -12.13% | -11.22% | -12.13% | - | - |
| 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 | +6.70% | ||
|---|---|---|---|
| 6 Months | -0.77% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2023 | -4.62% | ||
