BGF World Mining F.A2 SGD H/ LU0330918003 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3900SGD | +0.75% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - |
| 2008 | -7.33 | 18.31 | -7.83 | 6.39 | 6.01 | -3.30 | -14.09 | -11.71 | -31.37 | -39.50 | -6.39 | 3.56 | -66.35% |
| 2009 | -4.01 | -2.09 | 17.38 | 9.61 | 20.62 | -3.34 | 10.77 | 2.02 | 7.73 | 4.51 | 9.74 | 1.31 | +99.43% |
| 2010 | -7.33 | 0.47 | 11.73 | -2.76 | -11.36 | -4.17 | 9.20 | -2.60 | 15.88 | 6.24 | -0.13 | 13.30 | +27.30% |
| 2011 | -5.19 | 2.62 | 1.28 | 2.29 | -3.25 | -3.24 | 0.00 | -7.30 | -24.77 | 19.21 | -6.33 | -5.38 | -30.47% |
| 2012 | 14.61 | 2.55 | -11.33 | 0.00 | -18.22 | 3.62 | -2.39 | -2.07 | 9.04 | 2.82 | -2.74 | 4.23 | -4.06% |
| 2013 | -2.20 | -7.61 | -6.18 | -8.78 | -1.09 | -15.49 | 8.38 | 5.31 | 3.67 | 2.43 | -5.40 | 1.83 | -24.53% |
| 2014 | -4.48 | 6.34 | -2.65 | 1.36 | -1.79 | 3.64 | 5.93 | -5.19 | -11.60 | -9.16 | 0.00 | -7.36 | -23.77% |
| 2015 | -7.06 | 10.76 | -10.00 | 8.57 | -3.80 | -6.69 | -15.64 | -9.27 | -10.64 | 10.95 | -12.02 | -2.93 | -41.47% |
| 2016 | -9.05 | 20.44 | 10.09 | 15.42 | -11.55 | 12.65 | 8.70 | -8.00 | 7.61 | -1.68 | 2.40 | -0.33 | +49.75% |
| 2017 | 13.42 | -4.14 | -2.16 | -1.89 | -1.93 | -0.33 | 13.16 | 4.94 | -3.60 | 1.44 | -0.28 | 9.94 | +29.87% |
| 2018 | 4.91 | -3.94 | -6.41 | 3.84 | 1.58 | -3.90 | -0.27 | -10.30 | 5.44 | -6.88 | -4.92 | 2.27 | -18.35% |
| 2019 | 8.86 | 2.62 | 1.70 | -4.18 | -6.40 | 13.35 | -1.92 | -6.98 | -0.30 | 2.11 | 0.89 | 9.36 | +18.35% |
| 2020 | -6.15 | -12.54 | -15.64 | 23.17 | 5.96 | 4.14 | 13.92 | 3.49 | -4.82 | -1.77 | 13.40 | 11.36 | +31.02% |
| 2021 | -0.20 | 8.59 | -0.75 | 10.06 | 4.83 | -6.41 | 4.39 | -6.23 | -9.87 | 6.97 | -1.30 | 6.60 | +15.31% |
| 2022 | -1.42 | 13.29 | 9.51 | -8.83 | -1.27 | -20.90 | -1.83 | 0.21 | -5.17 | 5.23 | 18.01 | -1.40 | -0.53% |
| 2023 | 10.50 | -9.02 | 1.59 | -2.26 | -9.09 | 6.47 | 6.08 | -7.81 | -2.45 | -7.34 | 6.46 | 7.05 | -2.67% |
| 2024 | -6.03 | -6.61 | 8.75 | 3.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.14% | 21.85% | 22.33% | 28.11% | 28.96% |
| Sharpe ratio | -0.40 | 0.81 | -0.33 | -0.24 | 0.18 |
| Best month | +8.75% | +8.75% | +8.75% | +18.01% | +23.17% |
| Worst month | -6.61% | -7.34% | -9.09% | -20.90% | -20.90% |
| Maximum loss | -13.00% | -14.10% | -17.71% | -38.42% | -39.95% |
| Outperformance | +18.95% | - | +25.25% | +23.30% | +66.32% |
All quotes in SGD
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 | -1.46% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | -3.41% | ||
| 3 Years | -8.02% | ||
| 5 Years | +55.33% | ||
| Since start | -46.10% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -0.53% | ||
| 2021 | +15.31% | ||
| 2020 | +31.02% | ||
| 2019 | +18.35% | ||
| 2018 | -18.35% | ||
| 2017 | +29.87% | ||
| 2016 | +49.75% | ||
| 2015 | -41.47% | ||
