BGF Nat.Resou.F.S5G USD/ LU2527845940 /
| NAV9/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100USD | -0.97% | 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 | 0.46 | -5.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.33% | 17.38% | 16.65% | -% | -% |
| Sharpe ratio | -0.38 | 0.17 | -0.34 | - | - |
| Best month | +8.28% | +8.28% | +8.28% | - | - |
| Worst month | -5.99% | -5.99% | -6.64% | - | - |
| 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.I4G USD | paying dividend | 12.2600 | -1.99% | +25.92% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.2700 | -4.70% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.2100 | -2.24% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.2600 | -6.14% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.7300 | -2.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.3200 | -2.60% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 8.9900 | -6.14% | - | |
| BGF Nat.Resou.F.E2 EUR | reinvestment | 10.7700 | -5.94% | +29.29% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.3000 | -5.46% | +31.31% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.4500 | -2.94% | +22.28% | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.2000 | -4.14% | +15.99% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 9.7900 | -4.67% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.7900 | -2.18% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.5600 | -4.78% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.6600 | -2.99% | +22.20% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.0400 | -3.05% | +22.20% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.1400 | -5.26% | +11.80% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.6400 | -4.82% | +13.47% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.2800 | -3.00% | +22.15% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | -2.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | -1.20% | ||
Dividends
| 6/20/2024 | 0.08 USD |
| 3/20/2024 | 0.08 USD |
| 12/20/2023 | 0.08 USD |
| 9/20/2023 | 0.09 USD |
| 6/20/2023 | 0.09 USD |
| 3/20/2023 | 0.08 USD |
| 12/20/2022 | 0.07 USD |
