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BGF Nat.Resou.F.E5G EUR H/  LU0612319946  /

Fonds
NAV2024-08-05 Chg.-0.2800 Type of yield Investment Focus Investment company
6.0500EUR -4.42% 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
2018 - - -5.06 6.40 2.16 -0.73 -0.46 -3.38 2.29 -8.95 -5.52 -6.20 -
2019 9.95 2.14 0.09 -0.88 -7.64 9.40 -1.95 -5.42 1.05 0.00 1.33 4.71 +11.93%
2020 -7.76 -13.70 -15.59 13.93 4.08 0.93 5.98 3.04 -7.12 -5.03 23.13 4.55 -0.30%
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 -7.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.42% 16.76% 16.80% 22.87% 25.53%
Sharpe ratio -0.76 0.21 -0.62 -0.02 0.11
Best month +8.19% +8.19% +8.19% +12.22% +23.13%
Worst month -7.21% -7.21% -7.21% -18.73% -18.73%
Maximum loss -10.60% -10.60% -12.10% -27.88% -45.44%
Outperformance +2.72% - +1.10% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Nat.Resou.F.E2 EUR reinvestment 10.6300 -4.92% +27.46%
BGF Nat.Resou.F.A5G EUR paying dividend 7.2000 -4.47% +29.30%
BGF Nat.Resou.F.A3G USD paying dividend 13.2600 -4.57% +19.96%
BGF Nat.Resou.F.I4G USD paying dividend 12.3900 -3.57% +23.61%
BGF Nat.Resou.F.S5G EUR paying dividend 9.1300 -3.64% -
BGF Nat.Resou.F.S5G USD paying dividend 10.0200 -3.79% -
BGF Natural Resources Fund S2 GB... reinvestment 8.2900 -3.83% -
BGF Natural Resources Fund S2 GB... reinvestment 9.5400 -4.41% -
BGF Natural Resources Fund S3G G... paying dividend 9.1800 -4.28% -
BGF Natural Resources Fund S3G G... paying dividend 9.0500 -3.88% -
BGF Nat.Resou.F.D2 EUR H reinvestment 12.9800 -5.67% +13.86%
BGF Nat.Resou.F.S2 EUR reinvestment 9.6500 -3.60% -
BGF Nat.Resou.F.S2 USD reinvestment 10.5900 -3.81% -
BGF Nat.Resou.F.D2 EUR reinvestment 9.4200 -3.78% -
BGF Natural Resources Fund A2 US... reinvestment 12.4400 -4.53% +19.96%
BGF Nat.Resou.F.A5G USD paying dividend 7.9000 -4.63% +19.91%
BGF Nat.Resou.F.E5G EUR H paying dividend 6.0500 -6.79% +9.80%
BGF Nat.Resou.F.A2 EUR H reinvestment 12.4400 -6.40% +11.37%
BGF Natural Resources Fund A4G U... paying dividend 8.3700 -4.68% +19.88%

Performance

YTD
  -5.30%
6 Months  
+3.47%
1 Year
  -6.79%
3 Years  
+9.80%
5 Years  
+37.17%
10 Years     -
Since start  
+17.91%
Year
2023
  -5.04%
2022  
+12.27%
2021  
+27.09%
2020
  -0.30%
2019  
+11.93%
 

Dividends

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 0.06 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
2019-01-31 0.03 EUR
2018-09-20 0.05 EUR
2018-06-20 0.04 EUR
2018-03-20 0.05 EUR