BGF Nat.Resou.F.E2 EUR/ LU0628613639 /
| NAV2024-11-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400EUR | +0.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -5.61 | 8.99 | 6.01 | -0.40 | -0.66 | -2.53 | 3.01 | -6.51 | -5.40 | -6.01 | - |
| 2019 | 9.11 | 3.22 | 1.84 | -0.70 | -6.59 | 7.36 | 0.42 | -4.32 | 2.77 | -1.84 | 2.74 | 2.95 | +17.09% |
| 2020 | -6.14 | -12.94 | -15.36 | 15.19 | 1.88 | 0.50 | 0.50 | 2.33 | -5.20 | -4.80 | 20.00 | 2.40 | -6.96% |
| 2021 | 2.79 | 8.99 | 5.37 | 2.36 | 3.03 | 0.82 | -1.40 | -1.66 | 3.61 | 6.51 | -1.42 | 5.09 | +39.15% |
| 2022 | 5.80 | 5.48 | 12.18 | 1.85 | 3.31 | -16.16 | 5.25 | 4.08 | -4.97 | 11.46 | 2.06 | -5.64 | +23.39% |
| 2023 | 2.99 | -1.82 | -4.90 | -0.62 | -6.61 | 3.35 | 5.83 | -1.14 | 2.83 | -6.97 | 0.65 | 1.29 | -5.89% |
| 2024 | -3.09 | -2.15 | 8.80 | 3.69 | -0.25 | -1.87 | 0.52 | -1.72 | 0.44 | 0.17 | 1.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 16.53% | 15.03% | 20.64% | 23.99% |
| Sharpe ratio | 0.23 | -0.34 | 0.28 | 0.23 | 0.30 |
| Best month | +8.80% | +1.48% | +8.80% | +12.18% | +20.00% |
| Worst month | -3.09% | -1.87% | -3.09% | -16.16% | -16.16% |
| Maximum loss | -12.44% | -11.42% | -12.44% | -21.12% | -43.36% |
| Outperformance | -0.71% | - | -3.39% | - | - |
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 | +5.63% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | +7.18% | ||
| 3 Years | +25.16% | ||
| 5 Years | +62.12% | ||
| 10 Years | - | ||
| Since start | +71.68% | ||
| Year | |||
| 2023 | -5.89% | ||
| 2022 | +23.39% | ||
| 2021 | +39.15% | ||
| 2020 | -6.96% | ||
| 2019 | +17.09% | ||
