BGF Nat.Resou.F.S5G USD/ LU2527845940 /
| NAV2024-08-05 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200USD | -4.57% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 12.80 | 7.32 | -2.75 | - |
| 2023 | 4.71 | -3.72 | -2.44 | 0.37 | -9.23 | 5.84 | 7.08 | -2.72 | 0.37 | -6.64 | 3.61 | 3.00 | -1.20% |
| 2024 | -4.64 | -2.28 | 8.28 | 3.02 | 1.28 | -3.25 | 1.98 | -7.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.67% | 16.76% | -% | -% |
| Sharpe ratio | -0.60 | 0.38 | -0.44 | - | - |
| Best month | +8.28% | +8.28% | +8.28% | - | - |
| Worst month | -7.31% | -7.31% | -7.31% | - | - |
| Maximum loss | -10.17% | -10.17% | -10.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.70% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | -3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.84% | ||
| Year | |||
| 2023 | -1.20% | ||
Dividends
| 2024-06-20 | 0.08 USD |
| 2024-03-20 | 0.08 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.09 USD |
| 2023-06-20 | 0.09 USD |
| 2023-03-20 | 0.08 USD |
| 2022-12-20 | 0.07 USD |
