BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV6/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6800GBP | +0.21% | 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 | -2.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.79% | 14.37% | -% | -% |
| Sharpe ratio | 0.10 | 0.00 | 0.28 | - | - |
| 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 | 11.5400 | +8.77% | +35.29% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.8100 | +9.23% | +37.14% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 14.0400 | +6.81% | +23.02% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 13.0900 | +8.07% | +26.91% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.9000 | +10.23% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.6000 | +7.90% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.8600 | +7.92% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 10.1000 | +7.22% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.7100 | +7.01% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.6800 | +7.72% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 13.7500 | +5.61% | +17.02% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 10.4600 | +10.22% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 11.1900 | +7.80% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 10.2200 | +10.13% | - | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 8.3600 | +6.93% | +23.18% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.4100 | +4.20% | +12.65% | |
| BGF Natural Resources Fund A2 US... | reinvestment | 13.1600 | +6.99% | +23.22% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 13.1800 | +4.77% | +14.41% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.8600 | +6.91% | +23.07% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
Dividends
| 5/31/2024 | 0.04 GBP |
| 4/30/2024 | 0.02 GBP |
| 3/28/2024 | 0.04 GBP |
| 2/29/2024 | 0.03 GBP |
| 1/31/2024 | 0.01 GBP |
| 12/29/2023 | 0.01 GBP |
| 11/30/2023 | 0.05 GBP |
| 10/31/2023 | 0.01 GBP |
| 9/29/2023 | 0.03 GBP |
| 8/31/2023 | 0.05 GBP |
| 7/31/2023 | 0.00 GBP |
| 6/30/2023 | 0.02 GBP |
| 5/31/2023 | 0.05 GBP |
| 4/28/2023 | 0.00 GBP |
