BGF Nat.Resou.F.S2 USD/ LU2527845866 /
| NAV15/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1700USD | +0.72% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.58 | -1.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.19% | 17.05% | 16.26% | -% | -% |
| Ratio de Sharpe | -0.07 | -0.57 | 0.16 | - | - |
| Le meilleur mois | +8.30% | +2.06% | +8.30% | +12.80% | - |
| Le plus défavorable mois | -4.64% | -3.28% | -4.64% | -9.20% | - |
| Perte maximale | -10.10% | -10.10% | -10.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | -3.46% | ||
| 1 An | +5.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.70% | ||
| Année | |||
| 2023 | -1.17% | ||
