BGF Nat.Resou.F.S5G USD/ LU2527845940 /
| NAV10/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2100USD | -0.97% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.33% | 17.38% | 16.65% | -% | -% |
| Ratio de Sharpe | -0.38 | 0.17 | -0.34 | - | - |
| Le meilleur mois | +8.28% | +8.28% | +8.28% | - | - |
| Le plus défavorable mois | -5.99% | -5.99% | -6.64% | - | - |
| Perte maximale | -10.17% | -10.17% | -10.52% | - | - |
| 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 | 12.2600 | -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
| CAD | -1.88% | ||
|---|---|---|---|
| 6 Mois | +3.20% | ||
| 1 An | -2.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.85% | ||
| Année | |||
| 2023 | -1.20% | ||
Dividendes
| 20/06/2024 | 0.08 USD |
| 20/03/2024 | 0.08 USD |
| 20/12/2023 | 0.08 USD |
| 20/09/2023 | 0.09 USD |
| 20/06/2023 | 0.09 USD |
| 20/03/2023 | 0.08 USD |
| 20/12/2022 | 0.07 USD |
