BGF Natural Resources Fund Le Fonds vise à dégager une croissance du capital investi tout en générant un niveau de revenu supérieur à la moyenne. Le Fonds investit à l’échelle mondiale au moins 70 % du total de son actif dans des actions de sociétés dont l’activité principale fait partie du secteur des ressources naturelles, telles que, de façon non limitative, des sociétés engagées dans l’exploitation minière, l’énergie et l’agriculture. Net Assets of Fund USD 312 256 920 Date de lancement de la Classe d'Actions 11/mai/2022 Date de lancement du Fonds 15/avr./2011 Devise de la gamme EUR Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 S&P Global Natural Resources Index Classification SFDR Autre Droits d'entrée 5,00% Frais courants 1,06% ISIN LU0612325679 Frais sur encours 0,75% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 100 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGWRDEU SEDOL B3NV0F5 Régime fiscal PEA - 29-févr.-2024 BGF Natural Resources Fund Inception Date 11/mai/2022 Fund Holdings as of - Total Net Assets EUR 4 690 137,21 Number of Securities 46,00 Shares Outstanding 467 375,78 Nom Pondération (%) SHELL PLC 7.6271 EXXON MOBIL CORP 5.6875 BP PLC 5.1885 BHP GROUP LTD 4.1783 FREEPORT-MCMORAN INC 4.0068 TOTALENERGIES SE 3.8059 SMURFIT KAPPA GROUP PLC 3.7965 WHEATON PRECIOUS METALS CORP 3.7201 RIO TINTO PLC 3.6989 PACKAGING CORP OF AMERICA 3.2191 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 10.04 0.14 1.4141414141414141 27/mars/2024 9.9 0.07 0.7121057985757884 26/mars/2024 9.83 -0.05 -0.5060728744939271 25/mars/2024 9.88 0.05 0.508646998982706 22/mars/2024 9.83 -0.02 -0.20304568527918782 21/mars/2024 9.85 0.13 1.337448559670782 20/mars/2024 9.72 0.03 0.30959752321981426 19/mars/2024 9.69 0.04 0.41450777202072536 18/mars/2024 9.65 -0.01 -0.10351966873706005 15/mars/2024 9.66 0.09 0.9404388714733543 14/mars/2024 9.57 0.03 0.31446540880503143 13/mars/2024 9.54 0.1 1.0593220338983051 12/mars/2024 9.44 0.09 0.9625668449197861 11/mars/2024 9.35 -0.05 -0.5319148936170213 08/mars/2024 9.4 0 0 07/mars/2024 9.4 0.1 1.075268817204301 06/mars/2024 9.3 0.07 0.7583965330444203 05/mars/2024 9.23 -0.04 -0.43149946062567424 04/mars/2024 9.27 -0.01 -0.10775862068965517 01/mars/2024 9.28 0.06 0.6507592190889371 29/févr./2024 9.22 0.05 0.5452562704471101 28/févr./2024 9.17 -0.02 -0.2176278563656148 27/févr./2024 9.19 0.03 0.32751091703056767 26/févr./2024 9.16 -0.07 -0.7583965330444203 23/févr./2024 9.23 0 0 22/févr./2024 9.23 0.02 0.21715526601520088 21/févr./2024 9.21 0.01 0.10869565217391304 20/févr./2024 9.2 -0.12 -1.2875536480686696 19/févr./2024 9.32 0.01 0.10741138560687433 16/févr./2024 9.31 0.13 1.4161220043572984 15/févr./2024 9.18 0.02 0.2183406113537118 14/févr./2024 9.16 -0.01 -0.10905125408942203 13/févr./2024 9.17 -0.1 -1.0787486515641855 12/févr./2024 9.27 0.04 0.4333694474539545 09/févr./2024 9.23 0 0 08/févr./2024 9.23 0 0 07/févr./2024 9.23 -0.04 -0.43149946062567424 06/févr./2024 9.27 0.08 0.8705114254624592 05/févr./2024 9.19 -0.09 -0.9698275862068966 02/févr./2024 9.28 -0.12 -1.2765957446808511 01/févr./2024 9.4 -0.01 -0.10626992561105207 31/janv./2024 9.41 0 0 30/janv./2024 9.41 0.02 0.21299254526091588 29/janv./2024 9.39 -0.01 -0.10638297872340426 26/janv./2024 9.4 0.06 0.6423982869379015 25/janv./2024 9.34 0.11 1.191765980498375 24/janv./2024 9.23 0.02 0.21715526601520088 23/janv./2024 9.21 0.13 1.4317180616740088 22/janv./2024 9.08 -0.07 -0.7650273224043715 19/janv./2024 9.15 -0.02 -0.21810250817884405 18/janv./2024 9.17 -0.03 -0.32608695652173914 17/janv./2024 9.2 -0.17 -1.8143009605122733 16/janv./2024 9.37 -0.09 -0.9513742071881607 15/janv./2024 9.46 -0.06 -0.6302521008403361 12/janv./2024 9.52 0.07 0.7407407407407407 11/janv./2024 9.45 -0.04 -0.4214963119072708 10/janv./2024 9.49 -0.05 -0.5241090146750524 09/janv./2024 9.54 -0.02 -0.20920502092050208 08/janv./2024 9.56 -0.14 -1.443298969072165 05/janv./2024 9.7 -0.06 -0.6147540983606558 04/janv./2024 9.76 0.07 0.7223942208462333 03/janv./2024 9.69 -0.1 -1.0214504596527068 02/janv./2024 9.79 0.09 0.9278350515463918 29/déc./2023 9.7 -0.06 -0.6147540983606558 28/déc./2023 9.76 -0.02 -0.20449897750511248 27/déc./2023 9.78 -0.01 -0.10214504596527069 22/déc./2023 9.79 0.09 0.9278350515463918 21/déc./2023 9.7 -0.08 -0.8179959100204499 20/déc./2023 9.78 0.04 0.4106776180698152 19/déc./2023 9.74 -0.01 -0.10256410256410256 18/déc./2023 9.75 0.08 0.827300930713547 15/déc./2023 9.67 0.06 0.6243496357960457 14/déc./2023 9.61 0.25 2.6709401709401708 13/déc./2023 9.36 -0.02 -0.21321961620469082 12/déc./2023 9.38 -0.09 -0.9503695881731784 11/déc./2023 9.47 -0.07 -0.7337526205450734 08/déc./2023 9.54 0.07 0.7391763463569165 07/déc./2023 9.47 -0.03 -0.3157894736842105 06/déc./2023 9.5 0.03 0.3167898627243928 05/déc./2023 9.47 -0.11 -1.1482254697286012 04/déc./2023 9.58 -0.08 -0.8281573498964804 01/déc./2023 9.66 0.1 1.0460251046025104 30/nov./2023 9.56 0.11 1.164021164021164 29/nov./2023 9.45 0.02 0.21208907741251326 28/nov./2023 9.43 -0.01 -0.1059322033898305 27/nov./2023 9.44 -0.07 -0.7360672975814931 24/nov./2023 9.51 0.03 0.31645569620253167 23/nov./2023 9.48 0.05 0.5302226935312832 22/nov./2023 9.43 -0.06 -0.6322444678609063 21/nov./2023 9.49 -0.02 -0.2103049421661409 20/nov./2023 9.51 0.05 0.5285412262156448 17/nov./2023 9.46 0.05 0.5313496280552603 16/nov./2023 9.41 -0.13 -1.3626834381551363 15/nov./2023 9.54 0.05 0.5268703898840885 14/nov./2023 9.49 0.07 0.7430997876857749 13/nov./2023 9.42 0.07 0.7486631016042781 10/nov./2023 9.35 -0.03 -0.31982942430703626 09/nov./2023 9.38 -0.01 -0.10649627263045794 08/nov./2023 9.39 -0.02 -0.21253985122210414 07/nov./2023 9.41 -0.21 -2.182952182952183 06/nov./2023 9.62 0 0 03/nov./2023 9.62 -0.03 -0.31088082901554404 02/nov./2023 9.65 0.15 1.5789473684210527 31/oct./2023 9.5 -0.05 -0.5235602094240838 30/oct./2023 9.55 -0.07 -0.7276507276507277 27/oct./2023 9.62 -0.01 -0.10384215991692627 26/oct./2023 9.63 -0.06 -0.6191950464396285 25/oct./2023 9.69 0.01 0.10330578512396695 24/oct./2023 9.68 0.02 0.2070393374741201 23/oct./2023 9.66 -0.2 -2.028397565922921 20/oct./2023 9.86 -0.12 -1.2024048096192386 19/oct./2023 9.98 -0.15 -1.4807502467917077 18/oct./2023 10.13 0.02 0.19782393669634027 17/oct./2023 10.11 0.04 0.3972194637537239 16/oct./2023 10.07 0.03 0.29880478087649404 13/oct./2023 10.04 0.08 0.8032128514056225 12/oct./2023 9.96 0.01 0.10050251256281408 11/oct./2023 9.95 -0.02 -0.20060180541624875 10/oct./2023 9.97 0.12 1.218274111675127 09/oct./2023 9.85 0.2 2.0725388601036268 06/oct./2023 9.65 -0.04 -0.41279669762641896 05/oct./2023 9.69 -0.02 -0.2059732234809475 04/oct./2023 9.71 -0.19 -1.9191919191919191 03/oct./2023 9.9 -0.1 -1 02/oct./2023 10 -0.19 -1.8645731108930323 29/sept./2023 10.19 0.05 0.4930966469428008 28/sept./2023 10.14 0.05 0.49554013875123887 27/sept./2023 10.09 0.07 0.6986027944111777 26/sept./2023 10.02 0.03 0.3003003003003003 25/sept./2023 9.99 -0.05 -0.49800796812749004 22/sept./2023 10.04 0.01 0.09970089730807577 21/sept./2023 10.03 -0.16 -1.5701668302257115 20/sept./2023 10.19 -0.03 -0.29354207436399216 19/sept./2023 10.22 0.04 0.3929273084479371 18/sept./2023 10.18 -0.1 -0.9727626459143969 15/sept./2023 10.28 0.05 0.4887585532746823 14/sept./2023 10.23 0.22 2.197802197802198 13/sept./2023 10.01 -0.02 -0.19940179461615154 12/sept./2023 10.03 -0.01 -0.099601593625498 11/sept./2023 10.04 0.1 1.0060362173038229 08/sept./2023 9.94 -0.04 -0.40080160320641284 07/sept./2023 9.98 -0.12 -1.188118811881188 06/sept./2023 10.1 -0.06 -0.5905511811023622 05/sept./2023 10.16 0.07 0.6937561942517344 04/sept./2023 10.09 0.07 0.6986027944111777 01/sept./2023 10.02 0.12 1.2121212121212122 31/août/2023 9.9 0.09 0.9174311926605505 30/août/2023 9.81 0.07 0.7186858316221766 29/août/2023 9.74 0.04 0.41237113402061853 28/août/2023 9.7 0.11 1.1470281543274243 25/août/2023 9.59 -0.02 -0.2081165452653486 24/août/2023 9.61 0.03 0.31315240083507306 23/août/2023 9.58 -0.08 -0.8281573498964804 22/août/2023 9.66 0.05 0.5202913631633714 21/août/2023 9.61 0.09 0.9453781512605042 18/août/2023 9.52 -0.09 -0.9365244536940687 17/août/2023 9.61 0.03 0.31315240083507306 16/août/2023 9.58 -0.18 -1.8442622950819672 14/août/2023 9.76 -0.04 -0.40816326530612246 11/août/2023 9.8 -0.13 -1.309164149043303 10/août/2023 9.93 0.02 0.20181634712411706 09/août/2023 9.91 0.21 2.1649484536082473 08/août/2023 9.7 -0.09 -0.9193054136874361 07/août/2023 9.79 -0.07 -0.7099391480730223 04/août/2023 9.86 0.1 1.0245901639344261 03/août/2023 9.76 -0.11 -1.1144883485309016 02/août/2023 9.87 -0.1 -1.0030090270812437 01/août/2023 9.97 -0.04 -0.3996003996003996 31/juil./2023 10.01 0.13 1.3157894736842106 28/juil./2023 9.88 -0.03 -0.30272452068617556 27/juil./2023 9.91 0.01 0.10101010101010101 26/juil./2023 9.9 -0.02 -0.20161290322580644 25/juil./2023 9.92 0.17 1.7435897435897436 24/juil./2023 9.75 0.1 1.0362694300518134 21/juil./2023 9.65 -0.03 -0.30991735537190085 20/juil./2023 9.68 0.11 1.1494252873563218 19/juil./2023 9.57 0.05 0.5252100840336135 18/juil./2023 9.52 0.09 0.9544008483563097 17/juil./2023 9.43 -0.09 -0.9453781512605042 14/juil./2023 9.52 -0.12 -1.2448132780082988 13/juil./2023 9.64 0 0 12/juil./2023 9.64 0.16 1.6877637130801688 11/juil./2023 9.48 0.06 0.6369426751592356 10/juil./2023 9.42 0.07 0.7486631016042781 07/juil./2023 9.35 0.02 0.21436227224008575 06/juil./2023 9.33 -0.21 -2.20125786163522 05/juil./2023 9.54 -0.1 -1.037344398340249 04/juil./2023 9.64 0.07 0.7314524555903866 03/juil./2023 9.57 0.12 1.2698412698412698 30/juin/2023 9.45 0.08 0.8537886872998933 29/juin/2023 9.37 0.09 0.9698275862068966 28/juin/2023 9.28 -0.03 -0.322234156820623 27/juin/2023 9.31 -0.09 -0.9574468085106383 26/juin/2023 9.4 0.01 0.10649627263045794 22/juin/2023 9.39 -0.09 -0.9493670886075949 21/juin/2023 9.48 0.01 0.10559662090813093 20/juin/2023 9.47 -0.17 -1.7634854771784232 19/juin/2023 9.64 0 0 16/juin/2023 9.64 0.01 0.10384215991692627 15/juin/2023 9.63 -0.07 -0.7216494845360825 14/juin/2023 9.7 0.03 0.31023784901758017 13/juin/2023 9.67 0.13 1.3626834381551363 12/juin/2023 9.54 -0.01 -0.10471204188481675 09/juin/2023 9.55 -0.04 -0.4171011470281543 08/juin/2023 9.59 -0.03 -0.31185031185031187 07/juin/2023 9.62 0.18 1.9067796610169492 06/juin/2023 9.44 -0.05 -0.5268703898840885 05/juin/2023 9.49 0.07 0.7430997876857749 02/juin/2023 9.42 0.3 3.289473684210526 01/juin/2023 9.12 -0.01 -0.10952902519167579 31/mai/2023 9.13 -0.11 -1.1904761904761905 30/mai/2023 9.24 -0.12 -1.2820512820512822 26/mai/2023 9.36 0.04 0.4291845493562232 25/mai/2023 9.32 -0.07 -0.7454739084132055 24/mai/2023 9.39 -0.17 -1.7782426778242677 23/mai/2023 9.56 0.02 0.20964360587002095 22/mai/2023 9.54 -0.09 -0.9345794392523364 19/mai/2023 9.63 0.12 1.2618296529968454 17/mai/2023 9.51 -0.01 -0.10504201680672269 16/mai/2023 9.52 -0.06 -0.6263048016701461 15/mai/2023 9.58 0.04 0.4192872117400419 12/mai/2023 9.54 0.08 0.8456659619450317 11/mai/2023 9.46 -0.16 -1.6632016632016633 10/mai/2023 9.62 -0.04 -0.4140786749482402 08/mai/2023 9.66 0.1 1.0460251046025104 05/mai/2023 9.56 0.1 1.0570824524312896 04/mai/2023 9.46 -0.07 -0.7345225603357818 03/mai/2023 9.53 -0.09 -0.9355509355509356 02/mai/2023 9.62 -0.15 -1.5353121801432958 28/avr./2023 9.77 0.05 0.51440329218107 27/avr./2023 9.72 0.02 0.20618556701030927 26/avr./2023 9.7 -0.04 -0.4106776180698152 25/avr./2023 9.74 -0.15 -1.5166835187057635 24/avr./2023 9.89 -0.04 -0.4028197381671702 21/avr./2023 9.93 -0.13 -1.2922465208747516 20/avr./2023 10.06 -0.09 -0.8866995073891626 19/avr./2023 10.15 -0.11 -1.0721247563352827 18/avr./2023 10.26 0 0 17/avr./2023 10.26 0.03 0.2932551319648094 14/avr./2023 10.23 0.14 1.3875123885034688 13/avr./2023 10.09 -0.04 -0.39486673247778875 12/avr./2023 10.13 0.08 0.7960199004975125 11/avr./2023 10.05 0.18 1.8237082066869301 06/avr./2023 9.87 -0.02 -0.20222446916076844 05/avr./2023 9.89 -0.13 -1.2974051896207586 04/avr./2023 10.02 -0.09 -0.8902077151335311 03/avr./2023 10.11 0.29 2.9531568228105907 31/mars/2023 9.82 0.01 0.1019367991845056 30/mars/2023 9.81 0.08 0.8221993833504625 29/mars/2023 9.73 0.12 1.2486992715920915 28/mars/2023 9.61 0.12 1.2644889357218125 27/mars/2023 9.49 0.13 1.3888888888888888 24/mars/2023 9.36 -0.24 -2.5 23/mars/2023 9.6 -0.11 -1.132852729145211 22/mars/2023 9.71 0.07 0.7261410788381742 21/mars/2023 9.64 0.09 0.9424083769633508 20/mars/2023 9.55 0.16 1.703940362087327 17/mars/2023 9.39 -0.01 -0.10638297872340426 16/mars/2023 9.4 -0.16 -1.6736401673640167 15/mars/2023 9.56 -0.35 -3.5317860746720484 14/mars/2023 9.91 0.04 0.40526849037487334 13/mars/2023 9.87 -0.25 -2.4703557312252964 10/mars/2023 10.12 -0.28 -2.6923076923076925 09/mars/2023 10.4 -0.06 -0.5736137667304015 08/mars/2023 10.46 0.03 0.28763183125599234 07/mars/2023 10.43 -0.1 -0.949667616334283 06/mars/2023 10.53 -0.09 -0.847457627118644 03/mars/2023 10.62 0.14 1.3358778625954197 02/mars/2023 10.48 0.03 0.28708133971291866 01/mars/2023 10.45 0.14 1.3579049466537343 28/févr./2023 10.31 -0.02 -0.1936108422071636 27/févr./2023 10.33 0.12 1.1753183153770812 24/févr./2023 10.21 -0.21 -2.015355086372361 23/févr./2023 10.42 0.07 0.6763285024154589 22/févr./2023 10.35 -0.09 -0.8620689655172413 21/févr./2023 10.44 -0.01 -0.09569377990430622 20/févr./2023 10.45 0.01 0.09578544061302682 17/févr./2023 10.44 -0.13 -1.2298959318826868 16/févr./2023 10.57 0.13 1.2452107279693487 15/févr./2023 10.44 -0.1 -0.9487666034155597 14/févr./2023 10.54 0 0 13/févr./2023 10.54 0.02 0.19011406844106463 10/févr./2023 10.52 0.05 0.4775549188156638 09/févr./2023 10.47 -0.08 -0.7582938388625592 08/févr./2023 10.55 0.04 0.38058991436726924 07/févr./2023 10.51 0.16 1.5458937198067633 06/févr./2023 10.35 -0.12 -1.146131805157593 03/févr./2023 10.47 0.07 0.6730769230769231 02/févr./2023 10.4 -0.16 -1.5151515151515151 01/févr./2023 10.56 0.07 0.667302192564347 31/janv./2023 10.49 -0.05 -0.47438330170777987 30/janv./2023 10.54 -0.16 -1.4953271028037383 27/janv./2023 10.7 0.14 1.3257575757575757 26/janv./2023 10.56 0.12 1.1494252873563218 25/janv./2023 10.44 -0.04 -0.3816793893129771 24/janv./2023 10.48 -0.1 -0.945179584120983 23/janv./2023 10.58 0.04 0.3795066413662239 20/janv./2023 10.54 0.07 0.6685768863419294 19/janv./2023 10.47 -0.26 -2.423112767940354 18/janv./2023 10.73 0.15 1.4177693761814745 17/janv./2023 10.58 -0.03 -0.2827521206409048 16/janv./2023 10.61 0.04 0.3784295175023652 13/janv./2023 10.57 0.09 0.8587786259541985 12/janv./2023 10.48 0.04 0.3831417624521073 11/janv./2023 10.44 0.07 0.6750241080038573 10/janv./2023 10.37 -0.1 -0.9551098376313276 09/janv./2023 10.47 0.12 1.1594202898550725 06/janv./2023 10.35 0.23 2.272727272727273 05/janv./2023 10.12 0.07 0.6965174129353234 04/janv./2023 10.05 -0.24 -2.3323615160349855 03/janv./2023 10.29 0.07 0.684931506849315 02/janv./2023 10.22 0.05 0.4916420845624385 30/déc./2022 10.17 -0.11 -1.0700389105058365 29/déc./2022 10.28 -0.04 -0.3875968992248062 28/déc./2022 10.32 -0.01 -0.0968054211035818 27/déc./2022 10.33 0.1 0.9775171065493646 23/déc./2022 10.23 -0.01 -0.09765625 22/déc./2022 10.24 -0.02 -0.1949317738791423 21/déc./2022 10.26 0.14 1.383399209486166 20/déc./2022 10.12 0.02 0.19801980198019803 19/déc./2022 10.1 0.1 1 16/déc./2022 10 -0.07 -0.6951340615690169 15/déc./2022 10.07 -0.26 -2.5169409486931267 14/déc./2022 10.33 -0.15 -1.4312977099236641 13/déc./2022 10.48 0.23 2.2439024390243905 12/déc./2022 10.25 -0.15 -1.4423076923076923 09/déc./2022 10.4 -0.1 -0.9523809523809523 08/déc./2022 10.5 0.08 0.7677543186180422 07/déc./2022 10.42 -0.15 -1.4191106906338695 06/déc./2022 10.57 -0.11 -1.0299625468164795 05/déc./2022 10.68 -0.02 -0.18691588785046728 02/déc./2022 10.7 -0.1 -0.9259259259259259 01/déc./2022 10.8 0.02 0.18552875695732837 30/nov./2022 10.78 0.05 0.4659832246039143 29/nov./2022 10.73 0.2 1.899335232668566 28/nov./2022 10.53 -0.24 -2.2284122562674096 25/nov./2022 10.77 0.08 0.7483629560336763 24/nov./2022 10.69 -0.01 -0.09345794392523364 23/nov./2022 10.7 0.03 0.28116213683223995 22/nov./2022 10.67 0.32 3.0917874396135265 21/nov./2022 10.35 -0.1 -0.9569377990430622 18/nov./2022 10.45 0.03 0.28790786948176583 17/nov./2022 10.42 -0.17 -1.6052880075542966 16/nov./2022 10.59 -0.04 -0.37629350893697083 15/nov./2022 10.63 -0.02 -0.18779342723004694 14/nov./2022 10.65 -0.09 -0.8379888268156425 11/nov./2022 10.74 0.16 1.5122873345935728 10/nov./2022 10.58 -0.06 -0.5639097744360902 09/nov./2022 10.64 -0.06 -0.5607476635514018 08/nov./2022 10.7 0.05 0.4694835680751174 07/nov./2022 10.65 -0.15 -1.3888888888888888 04/nov./2022 10.8 0.29 2.759276879162702 03/nov./2022 10.51 -0.02 -0.1899335232668566 02/nov./2022 10.53 -0.02 -0.1895734597156398 31/oct./2022 10.55 0.14 1.344860710854947 28/oct./2022 10.41 -0.02 -0.19175455417066156 27/oct./2022 10.43 0.16 1.557935735150925 26/oct./2022 10.27 0.04 0.39100684261974583 25/oct./2022 10.23 -0.06 -0.5830903790087464 24/oct./2022 10.29 0.13 1.279527559055118 21/oct./2022 10.16 0.05 0.49455984174085066 20/oct./2022 10.11 0.15 1.5060240963855422 19/oct./2022 9.96 0 0 18/oct./2022 9.96 -0.01 -0.10030090270812438 17/oct./2022 9.97 -0.08 -0.7960199004975125 14/oct./2022 10.05 0.18 1.8237082066869301 13/oct./2022 9.87 0.03 0.3048780487804878 12/oct./2022 9.84 -0.04 -0.4048582995951417 11/oct./2022 9.88 -0.24 -2.3715415019762847 10/oct./2022 10.12 0.07 0.6965174129353234 07/oct./2022 10.05 0 0 06/oct./2022 10.05 0.04 0.3996003996003996 05/oct./2022 10.01 0.13 1.3157894736842106 04/oct./2022 9.88 0.18 1.8556701030927836 03/oct./2022 9.7 0.25 2.6455026455026456 30/sept./2022 9.45 0.05 0.5319148936170213 29/sept./2022 9.4 -0.07 -0.7391763463569165 28/sept./2022 9.47 0.06 0.6376195536663124 27/sept./2022 9.41 0.1 1.0741138560687433 26/sept./2022 9.31 -0.03 -0.32119914346895073 23/sept./2022 9.34 -0.48 -4.887983706720978 22/sept./2022 9.82 -0.05 -0.5065856129685917 21/sept./2022 9.87 0.13 1.3347022587268993 20/sept./2022 9.74 -0.03 -0.3070624360286592 19/sept./2022 9.77 0.05 0.51440329218107 16/sept./2022 9.72 -0.32 -3.187250996015936 15/sept./2022 10.04 -0.09 -0.8884501480750246 14/sept./2022 10.13 -0.05 -0.4911591355599214 13/sept./2022 10.18 -0.01 -0.09813542688910697 12/sept./2022 10.19 0.08 0.7912957467853611 09/sept./2022 10.11 0.21 2.121212121212121 08/sept./2022 9.9 0.1 1.0204081632653061 07/sept./2022 9.8 -0.26 -2.584493041749503 06/sept./2022 10.06 0.02 0.199203187250996 05/sept./2022 10.04 0.13 1.311806256306761 02/sept./2022 9.91 0.2 2.059732234809475 01/sept./2022 9.71 -0.22 -2.215508559919436 31/août/2022 9.93 -0.29 -2.837573385518591 30/août/2022 10.22 -0.26 -2.480916030534351 29/août/2022 10.48 -0.13 -1.2252591894439209 26/août/2022 10.61 -0.02 -0.18814675446848542 25/août/2022 10.63 0.17 1.6252390057361377 24/août/2022 10.46 0.13 1.2584704743465633 23/août/2022 10.33 0.36 3.6108324974924773 22/août/2022 9.97 -0.03 -0.3 19/août/2022 10 -0.04 -0.398406374501992 18/août/2022 10.04 0.17 1.7223910840932117 17/août/2022 9.87 -0.1 -1.0030090270812437 16/août/2022 9.97 0.12 1.218274111675127 12/août/2022 9.85 0.06 0.6128702757916241 11/août/2022 9.79 0.25 2.620545073375262 10/août/2022 9.54 -0.02 -0.20920502092050208 09/août/2022 9.56 0 0 08/août/2022 9.56 0.16 1.702127659574468 05/août/2022 9.4 0.08 0.8583690987124464 04/août/2022 9.32 -0.21 -2.2035676810073452 03/août/2022 9.53 0.09 0.9533898305084746 02/août/2022 9.44 -0.09 -0.944386149003148 01/août/2022 9.53 -0.01 -0.10482180293501048 29/juil./2022 9.54 0.13 1.381509032943677 28/juil./2022 9.41 0.21 2.282608695652174 27/juil./2022 9.2 -0.07 -0.7551240560949298 26/juil./2022 9.27 0.26 2.885682574916759 25/juil./2022 9.01 0.03 0.33407572383073497 22/juil./2022 8.98 0.08 0.898876404494382 21/juil./2022 8.9 -0.07 -0.7803790412486065 20/juil./2022 8.97 0.11 1.2415349887133182 19/juil./2022 8.86 -0.07 -0.7838745800671892 18/juil./2022 8.93 0.29 3.3564814814814814 15/juil./2022 8.64 0.09 1.0526315789473684 14/juil./2022 8.55 -0.34 -3.824521934758155 13/juil./2022 8.89 0.07 0.7936507936507936 12/juil./2022 8.82 -0.2 -2.2172949002217295 11/juil./2022 9.02 -0.01 -0.11074197120708748 08/juil./2022 9.03 -0.1 -1.095290251916758 07/juil./2022 9.13 0.39 4.462242562929061 06/juil./2022 8.74 -0.11 -1.2429378531073447 05/juil./2022 8.85 -0.26 -2.854006586169045 04/juil./2022 9.11 0.1 1.1098779134295227 01/juil./2022 9.01 -0.05 -0.5518763796909493 30/juin/2022 9.06 -0.34 -3.617021276595745 29/juin/2022 9.4 -0.1 -1.0526315789473684 28/juin/2022 9.5 0.35 3.8251366120218577 27/juin/2022 9.15 0.22 2.463605823068309 24/juin/2022 8.93 -0.3 -3.2502708559046587 22/juin/2022 9.23 -0.35 -3.653444676409186 21/juin/2022 9.58 0.2 2.1321961620469083 20/juin/2022 9.38 -0.18 -1.8828451882845187 17/juin/2022 9.56 -0.16 -1.646090534979424 16/juin/2022 9.72 -0.41 -4.047384007897334 15/juin/2022 10.13 -0.07 -0.6862745098039216 14/juin/2022 10.2 0.1 0.9900990099009901 13/juin/2022 10.1 -0.44 -4.174573055028463 10/juin/2022 10.54 -0.15 -1.4031805425631432 09/juin/2022 10.69 -0.13 -1.201478743068392 08/juin/2022 10.82 -0.01 -0.09233610341643583 07/juin/2022 10.83 0.12 1.1204481792717087 03/juin/2022 10.71 0.06 0.5633802816901409 02/juin/2022 10.65 -0.02 -0.18744142455482662 01/juin/2022 10.67 -0.11 -1.0204081632653061 31/mai/2022 10.78 0.12 1.125703564727955 30/mai/2022 10.66 0.08 0.7561436672967864 27/mai/2022 10.58 0.1 0.9541984732824428 25/mai/2022 10.48 0.14 1.3539651837524178 24/mai/2022 10.34 0.02 0.1937984496124031 23/mai/2022 10.32 -0.06 -0.5780346820809249 20/mai/2022 10.38 0.21 2.0648967551622417 19/mai/2022 10.17 -0.23 -2.2115384615384617 18/mai/2022 10.4 -0.02 -0.19193857965451055 17/mai/2022 10.42 0.11 1.066925315227934 16/mai/2022 10.31 0.22 2.180376610505451 13/mai/2022 10.09 0.34 3.4871794871794872 12/mai/2022 9.75 -0.25 -2.5 11/mai/2022 10 -- -- BGF Natural Resources Fund Lancement du fonds 11-mai-2022 Date de fin du mois Performance mensuelle 31/mai/2022 -- 30/juin/2022 -15.955473 31/juil./2022 5.298013 31/août/2022 4.08805 30/sept./2022 -4.833837 31/oct./2022 11.640212 30/nov./2022 2.180095 31/déc./2022 -5.658627 31/janv./2023 3.146509 28/févr./2023 -1.71592 31/mars/2023 -4.752667 30/avr./2023 -0.509165 31/mai/2023 -6.550665 30/juin/2023 3.504929 31/juil./2023 5.925926 31/août/2023 -1.098901 30/sept./2023 2.929293 31/oct./2023 -6.771344 30/nov./2023 0.631579 31/déc./2023 1.464435 31/janv./2024 -2.989691 29/févr./2024 -2.019129