DetailsChartProfileRisk matrixNewsDocuments

BGF Natural Resources Fund Hgd E5G EUR/  LU0612319946  /

Fonds
NAV2025-07-04 Chg.0.0000 Type of yield Investment Focus Investment company
6.4500EUR 0.00% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.78 0.00 -5.82 -19.29 16.10 -3.80 -3.26 -
2012 7.57 4.47 -6.63 -1.37 -12.78 5.24 2.96 0.37 4.65 -0.36 -1.93 0.43 +0.83%
2013 4.82 -4.25 -0.64 -2.25 0.64 -6.86 4.55 -0.40 2.29 2.22 0.38 2.36 +2.23%
2014 -6.00 5.45 1.58 3.25 0.36 3.07 -0.59 -0.83 -6.03 -4.63 -1.75 -2.74 -9.21%
2015 -5.43 4.83 -6.23 5.43 -0.29 -4.81 -7.84 -8.33 -7.83 10.59 -5.16 -2.96 -26.26%
2016 -8.89 9.53 9.11 7.48 -3.83 1.85 3.22 0.17 1.47 -0.86 5.02 3.93 +30.15%
2017 3.98 -2.91 -2.06 -2.27 -2.65 -2.06 5.95 -0.50 5.04 1.28 1.42 5.31 +10.36%
2018 2.82 -6.64 -5.06 6.40 2.16 -0.73 -0.46 -3.38 2.29 -8.95 -5.52 -5.63 -21.46%
2019 9.34 2.14 0.09 -0.88 -7.64 9.40 -1.95 -5.42 1.05 0.00 1.33 4.71 +11.31%
2020 -7.76 -13.70 -15.78 13.93 4.08 0.93 5.98 3.04 -7.12 -5.03 23.13 4.55 -0.52%
2021 1.51 8.72 2.04 5.07 4.02 -2.09 -1.59 -2.10 1.39 6.92 -3.54 4.69 +27.09%
2022 4.16 5.77 10.88 -3.43 4.74 -18.73 2.34 2.13 -7.67 12.22 6.68 -3.21 +12.27%
2023 4.25 -4.08 -2.83 0.15 -9.82 5.85 6.67 -3.05 0.24 -6.94 3.24 2.66 -5.04%
2024 -4.93 -2.59 8.19 2.64 1.06 -3.44 1.72 0.15 1.26 -2.89 0.00 -7.52 -7.04%
2025 4.44 -0.65 1.61 -4.89 3.77 3.54 3.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.60% 20.84% 19.02% 20.24% 22.25%
Sharpe ratio 1.09 0.82 0.01 0.05 0.40
Best month +4.44% +4.44% +4.44% +12.22% +23.13%
Worst month -7.52% -4.89% -7.52% -9.82% -18.73%
Maximum loss -15.51% -15.51% -18.88% -24.10% -27.88%
Outperformance +2.72% - +1.10% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Natural Resources Fund I4G U... paying dividend 13.6500 +5.83% +23.99%
BGF Natural Resources Fund S5 EU... paying dividend 9.3800 -3.04% -
BGF Natural Resources Fund S5 US... paying dividend 11.0500 +5.72% -
BGF Natural Resources Fund S2 GB... reinvestment 8.7900 -1.24% -
BGF Natural Resources Fund S2 GB... reinvestment 10.7600 +5.08% -
BGF Natural Resources Fund S3G G... paying dividend 10.0600 +5.04% -
BGF Natural Resources Fund S3G G... paying dividend 9.3400 -1.26% -
BGF Natural Resources Fund E2 EU... reinvestment 11.0800 -4.40% +5.02%
BGF Natural Resources Fund A5G E... paying dividend 7.3300 -3.96% +6.66%
BGF Natural Resources Fund A3G U... paying dividend 14.5000 +4.82% +20.31%
BGF Natural Resources Fund D2 EU... reinvestment 14.4000 +3.30% +13.39%
BGF Natural Resources Fund S2 EU... reinvestment 10.1800 -3.14% -
BGF Natural Resources Fund S2 US... reinvestment 12.0000 +5.73% -
BGF Natural Resources Fund D2 EU... reinvestment 9.9400 -3.21% +9.11%
BGF Natural Resources Fund A2 US... reinvestment 13.9900 +4.87% +20.40%
BGF Natural Resources Fund A4G U... paying dividend 9.1500 +4.81% +20.31%
BGF Natural Resources Fund A5G U... paying dividend 8.6400 +4.79% +20.29%
BGF Natural Resources Fund Hgd E... paying dividend 6.4500 +2.06% +9.24%
BGF Natural Resources Fund A2 EU... reinvestment 13.7000 +2.54% +10.84%

Performance

YTD  
+11.71%
6 Months  
+8.92%
1 Year  
+2.06%
3 Years  
+9.24%
5 Years  
+67.53%
10 Years  
+42.21%
Since start  
+0.92%
Year
2024
  -7.04%
2023
  -5.04%
2022  
+12.27%
2021  
+27.09%
2020
  -0.52%
2019  
+11.31%
2018
  -21.46%
2017  
+10.36%
2016  
+30.15%
 

Dividends

2025-06-20 0.04 EUR
2025-03-20 0.05 EUR
2024-12-20 0.04 EUR
2024-09-20 0.04 EUR
2024-06-20 0.05 EUR
2024-03-20 0.05 EUR
2023-12-20 0.05 EUR
2023-09-20 0.06 EUR
2023-06-20 0.06 EUR
2023-03-20 0.05 EUR
2022-12-20 0.05 EUR
2022-09-20 0.06 EUR
2022-06-20 0.05 EUR
2022-03-21 0.06 EUR
2021-12-20 0.06 EUR
2021-09-20 0.08 EUR
2021-06-21 0.03 EUR
2021-03-22 0.06 EUR
2020-12-21 0.03 EUR
2020-09-21 0.04 EUR
2020-06-22 0.03 EUR
2020-03-20 0.05 EUR
2019-12-20 0.03 EUR
2019-09-20 0.05 EUR
2019-06-20 0.04 EUR
2019-03-20 0.07 EUR
2018-12-20 0.03 EUR
2018-09-20 0.05 EUR
2018-06-20 0.04 EUR
2018-03-20 0.05 EUR
2017-12-20 0.03 EUR
2017-09-20 0.06 EUR
2017-06-20 0.04 EUR
2017-03-20 0.04 EUR
2016-12-20 0.03 EUR
2016-09-20 0.03 EUR
2016-06-20 0.04 EUR
2016-03-21 0.04 EUR
2015-12-21 0.05 EUR
2015-09-21 0.06 EUR
2015-06-22 0.07 EUR
2015-03-20 0.07 EUR
2014-12-22 0.08 EUR
2014-09-22 0.08 EUR
2014-06-20 0.06 EUR
2014-03-20 0.06 EUR
2013-12-20 0.05 EUR
2013-09-20 0.05 EUR
2013-06-20 0.08 EUR
2013-03-20 0.07 EUR
2012-12-20 0.10 EUR
2012-09-20 0.07 EUR
2012-06-20 0.12 EUR