BGF Nat.Resou.F.I4G USD/ LU1808491572 /
| NAV15/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7000USD | +0.71% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.52 | -0.39 | -0.10 | -2.96 | 2.68 | -8.53 | -5.15 | -5.09 | - |
| 2019 | 9.74 | 2.55 | 0.54 | -0.54 | -7.14 | 9.67 | -1.49 | -5.03 | 1.41 | 0.46 | 1.61 | 5.10 | +16.67% |
| 2020 | -7.34 | -13.50 | -15.34 | 14.31 | 4.31 | 1.47 | 6.18 | 3.49 | -7.04 | -4.78 | 23.43 | 4.86 | +3.35% |
| 2021 | 1.94 | 8.77 | 2.24 | 5.51 | 4.23 | -1.82 | -1.23 | -2.06 | 1.60 | 7.02 | -3.28 | 4.91 | +30.65% |
| 2022 | 4.43 | 6.03 | 10.91 | -3.19 | 5.23 | -18.37 | 2.83 | 2.52 | -7.03 | 12.93 | 7.32 | -2.76 | +17.97% |
| 2023 | 4.70 | -3.71 | -2.37 | 0.38 | -9.21 | 5.91 | 7.07 | -2.78 | 0.47 | -6.67 | 3.66 | 2.97 | -1.04% |
| 2024 | -4.67 | -2.21 | 8.35 | 3.01 | 1.27 | -3.25 | 2.06 | 0.50 | 1.38 | -2.50 | -1.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 17.02% | 16.26% | 22.52% | 25.47% |
| Sharpe ratio | -0.06 | -0.56 | 0.17 | 0.15 | 0.30 |
| Best month | +8.35% | +2.06% | +8.35% | +12.93% | +23.43% |
| Worst month | -4.67% | -3.25% | -4.67% | -18.37% | -18.37% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -26.92% | -44.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.84% | ||
|---|---|---|---|
| 6 Months | -3.35% | ||
| 1 Year | +5.79% | ||
| 3 Years | +20.64% | ||
| 5 Years | +66.83% | ||
| 10 Years | - | ||
| Since start | +55.67% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | +17.97% | ||
| 2021 | +30.65% | ||
| 2020 | +3.35% | ||
| 2019 | +16.67% | ||
Dividends
| 30/08/2024 | 0.39 USD |
| 31/08/2023 | 0.42 USD |
| 31/08/2022 | 0.42 USD |
| 31/08/2021 | 0.34 USD |
| 31/08/2020 | 0.26 USD |
| 30/08/2019 | 0.28 USD |
| 31/08/2018 | 0.12 USD |
