BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV10/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9900GBP | -0.66% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | -1.78 | -5.37 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.97% | 15.82% | 14.71% | -% | -% |
| Ratio de Sharpe | -0.64 | -0.06 | -0.65 | - | - |
| Le meilleur mois | +8.64% | +8.64% | +8.64% | - | - |
| Le plus défavorable mois | -5.37% | -5.37% | -6.05% | - | - |
| Perte maximale | -11.95% | -11.95% | -12.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | -4.28% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | -6.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.16% | ||
| Année | |||
Dividendes
| 30/08/2024 | 0.04 GBP |
| 31/07/2024 | 0.00 GBP |
| 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 |
