BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV10/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200GBP | -0.10% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -8.28 | 3.16 | 5.81 | -1.36 | 4.22 | -6.05 | -0.41 | 2.11 | - |
| 2024 | -4.70 | -1.69 | 8.64 | 3.92 | -0.60 | -2.36 | -1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.52% | 14.13% | -% | -% |
| Sharpe ratio | -0.14 | 0.36 | 0.12 | - | - |
| Best month | +8.64% | +8.64% | +8.64% | - | - |
| Worst month | -4.70% | -4.70% | -6.05% | - | - |
| Maximum loss | -9.15% | -9.15% | -12.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 11.3900 | +5.76% | +33.84% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.7100 | +6.25% | +35.82% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.0100 | +4.86% | +23.96% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.0800 | +5.95% | +27.83% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.7800 | +7.16% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.5800 | +5.72% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.7100 | +5.32% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.0800 | +5.11% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7000 | +5.09% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.5200 | +5.35% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.7200 | +3.47% | +17.77% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.3300 | +7.16% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.1800 | +5.77% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.0900 | +7.11% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.3500 | +4.98% | +24.02% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4000 | +2.27% | +13.55% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.1400 | +4.87% | +23.96% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.1500 | +2.73% | +15.15% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.8500 | +4.83% | +24.02% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.04% | ||
| Year | |||
Dividends
| 28/06/2024 | 0.02 GBP |
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.02 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.01 GBP |
| 29/12/2023 | 0.01 GBP |
| 30/11/2023 | 0.05 GBP |
| 31/10/2023 | 0.01 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.05 GBP |
| 31/07/2023 | 0.00 GBP |
| 30/06/2023 | 0.02 GBP |
| 31/05/2023 | 0.05 GBP |
| 28/04/2023 | 0.00 GBP |
