BGF Natural Resources Fund S3G GBP/ LU2605897177 /
| NAV05/08/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0500GBP | -4.13% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.80 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.96% | 15.13% | 14.74% | -% | -% |
| Indice di Sharpe | -0.69 | 0.14 | -0.51 | - | - |
| Mese migliore | +8.64% | +8.64% | +8.64% | - | - |
| Mese peggiore | -6.80% | -6.80% | -6.80% | - | - |
| Perdita massima | -11.72% | -11.72% | -12.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Nat.Resou.F.E2 EUR | reinvestment | 10.6300 | -4.92% | +27.46% | |
| BGF Nat.Resou.F.A5G EUR | paying dividend | 7.2000 | -4.47% | +29.30% | |
| BGF Nat.Resou.F.A3G USD | paying dividend | 13.2600 | -4.57% | +19.96% | |
| BGF Nat.Resou.F.I4G USD | paying dividend | 12.3900 | -3.57% | +23.61% | |
| BGF Nat.Resou.F.S5G EUR | paying dividend | 9.1300 | -3.64% | - | |
| BGF Nat.Resou.F.S5G USD | paying dividend | 10.0200 | -3.79% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 8.2900 | -3.83% | - | |
| BGF Natural Resources Fund S2 GB... | reinvestment | 9.5400 | -4.41% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.1800 | -4.28% | - | |
| BGF Natural Resources Fund S3G G... | paying dividend | 9.0500 | -3.88% | - | |
| BGF Nat.Resou.F.D2 EUR H | reinvestment | 12.9800 | -5.67% | +13.86% | |
| BGF Nat.Resou.F.S2 EUR | reinvestment | 9.6500 | -3.60% | - | |
| BGF Nat.Resou.F.S2 USD | reinvestment | 10.5900 | -3.81% | - | |
| BGF Nat.Resou.F.D2 EUR | reinvestment | 9.4200 | -3.78% | - | |
| BGF Natural Resources Fund A2 US... | reinvestment | 12.4400 | -4.53% | +19.96% | |
| BGF Nat.Resou.F.A5G USD | paying dividend | 7.9000 | -4.63% | +19.91% | |
| BGF Nat.Resou.F.E5G EUR H | paying dividend | 6.0500 | -6.79% | +9.80% | |
| BGF Nat.Resou.F.A2 EUR H | reinvestment | 12.4400 | -6.40% | +11.37% | |
| BGF Natural Resources Fund A4G U... | paying dividend | 8.3700 | -4.68% | +19.88% |
Prestazione
| YTD | -4.02% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | -3.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.90% | ||
| Anno | |||
Dividendi
| 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 |
