BGF Nat.Resou.F.S2 USD/ LU2527845866 /
| NAV11/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000USD | +1.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.41 | -2.88 | - |
| 2023 | 4.77 | -3.69 | -2.50 | 0.37 | -9.20 | 5.82 | 7.11 | -2.74 | 0.46 | -6.70 | 3.59 | 3.00 | -1.17% |
| 2024 | -4.64 | -2.29 | 8.30 | 2.98 | 1.31 | -3.28 | 2.06 | 0.44 | 1.48 | 0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 17.67% | 16.45% | -% | -% |
| Sharpe ratio | 0.32 | -0.07 | 0.29 | - | - |
| Best month | +8.30% | +2.98% | +8.30% | +12.80% | - |
| Worst month | -4.64% | -3.28% | -6.70% | -9.20% | - |
| Maximum loss | -10.10% | -10.10% | -10.10% | - | - |
| 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 | 13.2900 | +8.17% | +27.01% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 10.0600 | +5.00% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 11.0000 | +8.03% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.9500 | +1.94% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.5300 | +7.56% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 10.0500 | +7.55% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7000 | +1.82% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.7500 | +3.62% | +28.56% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.9100 | +4.08% | +30.46% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.5200 | +7.13% | +23.32% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 14.2800 | +5.93% | +16.67% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.6900 | +4.91% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.7000 | +8.03% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.4400 | +4.92% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.7200 | +7.19% | +23.27% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.6600 | +7.10% | +23.24% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.5900 | +4.61% | +12.29% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.6600 | +5.16% | +14.02% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.9700 | +7.16% | +23.24% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | -1.17% | ||
