BGF World Mining F.A2 CHF H/ LU0521028554 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4100CHF | +0.54% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.52 | 15.60 | 6.04 | -0.16 | 13.37 | - |
| 2011 | -5.10 | 2.47 | 1.13 | 2.31 | -3.15 | -3.04 | 0.07 | -7.00 | -24.24 | 18.32 | -6.21 | -5.60 | -30.21% |
| 2012 | 14.72 | 2.50 | -11.26 | -0.09 | -18.29 | 3.36 | -2.58 | -2.07 | 8.94 | 2.59 | -2.84 | 4.12 | -5.04% |
| 2013 | -2.19 | -7.66 | -6.34 | -8.86 | -1.08 | -15.01 | 8.35 | 4.89 | 3.81 | 2.59 | -5.57 | 1.69 | -24.66% |
| 2014 | -4.42 | 6.36 | -2.45 | 1.39 | -1.92 | 3.64 | 5.95 | -5.23 | -11.57 | -9.28 | 0.00 | -7.21 | -23.62% |
| 2015 | -7.59 | 10.76 | -10.60 | 8.50 | -4.19 | -6.65 | -16.09 | -8.98 | -10.93 | 10.78 | -12.43 | -3.09 | -43.22% |
| 2016 | -8.92 | 20.98 | 9.83 | 15.26 | -11.64 | 12.66 | 8.72 | -8.02 | 7.34 | -1.92 | 2.61 | -0.42 | +49.36% |
| 2017 | 13.01 | -4.34 | -2.56 | -2.02 | -1.65 | -0.84 | 13.14 | 4.87 | -3.93 | 1.30 | -0.18 | 9.56 | +27.08% |
| 2018 | 4.70 | -4.17 | -6.69 | 3.58 | 1.73 | -4.25 | -0.18 | -10.50 | 5.57 | -7.34 | -4.88 | 1.92 | -19.97% |
| 2019 | 8.81 | 2.31 | 1.32 | -4.46 | -6.61 | 12.92 | -2.03 | -7.16 | -0.61 | 2.04 | 0.60 | 9.15 | +15.09% |
| 2020 | -6.19 | -12.82 | -15.14 | 23.10 | 6.18 | 4.02 | 13.90 | 3.22 | -4.93 | -1.90 | 13.38 | 11.18 | +30.42% |
| 2021 | -0.28 | 8.54 | -0.77 | 9.88 | 4.73 | -6.44 | 4.23 | -6.37 | -10.02 | 7.02 | -1.41 | 6.52 | +14.11% |
| 2022 | -1.47 | 13.17 | 9.22 | -8.94 | -1.55 | -20.96 | -1.70 | 0.00 | -5.48 | 4.89 | 17.90 | -1.85 | -2.69% |
| 2023 | 10.31 | -9.24 | 1.38 | -2.35 | -9.26 | 6.15 | 5.93 | -7.84 | -2.70 | -7.63 | 6.16 | 6.79 | -5.03% |
| 2024 | -6.09 | -6.63 | 8.46 | 3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.13% | 21.82% | 22.32% | 28.07% | 28.90% |
| Sharpe ratio | -0.46 | 0.70 | -0.43 | -0.30 | 0.12 |
| Best month | +8.46% | +8.46% | +8.46% | +17.90% | +23.10% |
| Worst month | -6.63% | -7.63% | -9.26% | -20.96% | -20.96% |
| Maximum loss | -13.38% | -14.40% | -18.86% | -38.69% | -40.11% |
| Outperformance | +24.00% | - | +31.48% | +24.19% | +56.51% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.8500 | -1.85% | +7.53% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.2200 | -4.02% | -11.86% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7100 | -2.37% | -5.89% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1000 | -4.82% | -11.18% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | -1.10% | -2.27% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.5300 | -2.74% | -5.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.1600 | -1.14% | +9.94% | |
| BGF World Mining F.D2 H | reinvestment | 35.7400 | -1.79% | -7.55% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.4400 | +1.40% | +8.86% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.7600 | -3.78% | -11.34% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | -1.78% | -5.88% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.9100 | -0.87% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6700 | -0.87% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1500 | +0.73% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.1600 | -1.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 67.5100 | +2.46% | +12.24% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.3700 | -2.89% | -8.67% | |
| BGF World Mining F.I2 USD | reinvestment | 72.2400 | -0.34% | -0.48% | |
| BGF World Mining F.D2 USD | reinvestment | 71.8900 | -0.61% | -1.25% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.1600 | -3.19% | -9.47% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2400 | -0.43% | -0.67% | |
| BGF World Mining F.X2 USD | reinvestment | 91.2700 | +0.66% | +2.55% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.1800 | +2.36% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4600 | -2.82% | -8.83% | |
| BGF World Mining F.D2 EUR | reinvestment | 67.1900 | +2.19% | +11.37% | |
| BGF World Mining F.E2 USD | reinvestment | 55.4700 | -1.84% | -4.89% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.8400 | +0.91% | +7.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2200 | -4.31% | -12.63% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4100 | -5.61% | -13.23% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.0800 | -1.73% | -4.42% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.3900 | -3.41% | -8.02% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.5800 | -3.78% | -11.41% | |
| BGF World Mining F.A4 EUR | paying dividend | 52.5400 | +1.41% | +8.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 58.6100 | +1.42% | +8.88% | |
| BGF World Mining F.A2 USD | reinvestment | 62.7100 | -1.35% | -3.45% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | -5.61% | ||
| 3 Years | -13.23% | ||
| 5 Years | +42.77% | ||
| Since start | -25.90% | ||
| Year | |||
| 2023 | -5.03% | ||
| 2022 | -2.69% | ||
| 2021 | +14.11% | ||
| 2020 | +30.42% | ||
| 2019 | +15.09% | ||
| 2018 | -19.97% | ||
| 2017 | +27.08% | ||
| 2016 | +49.36% | ||
| 2015 | -43.22% | ||
