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