BGF World Mining F.D2 SGD H/ LU0827890228 /
| NAV2024-04-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300SGD | +0.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 15.41 | -11.41 | 12.60 | 8.76 | -7.83 | 7.52 | -1.58 | 2.52 | 0.00 | - |
| 2017 | 13.42 | -4.14 | -2.26 | -1.89 | -1.50 | -0.44 | 13.13 | 5.22 | -3.68 | 1.53 | -0.19 | 10.17 | +30.87% |
| 2018 | 4.79 | -3.92 | -6.28 | 3.80 | 1.75 | -3.95 | 0.00 | -10.36 | 5.58 | -6.98 | -4.67 | 2.34 | -17.78% |
| 2019 | 8.94 | 2.67 | 1.49 | -4.03 | -6.30 | 13.44 | -1.80 | -6.95 | -0.39 | 2.37 | 0.96 | 9.35 | +19.13% |
| 2020 | -5.93 | -12.80 | -15.53 | 23.43 | 6.12 | 4.23 | 14.02 | 3.40 | -4.69 | -1.97 | 13.74 | 11.34 | +31.94% |
| 2021 | -0.13 | 8.74 | -0.73 | 10.18 | 4.90 | -6.37 | 4.42 | -6.19 | -9.84 | 7.06 | -1.32 | 6.80 | +16.27% |
| 2022 | -1.37 | 13.26 | 9.57 | -8.74 | -1.22 | -20.93 | -1.56 | 0.26 | -5.15 | 5.15 | 18.28 | -1.46 | +0.11% |
| 2023 | 10.57 | -8.94 | 1.58 | -2.11 | -8.97 | 6.36 | 6.21 | -7.73 | -2.39 | -7.23 | 6.34 | 7.21 | -1.93% |
| 2024 | -5.91 | -6.53 | 8.70 | 3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.12% | 21.87% | 22.43% | 28.11% | 28.98% |
| Sharpe ratio | -0.36 | 0.85 | -0.30 | -0.21 | 0.21 |
| Best month | +8.70% | +8.70% | +8.70% | +18.28% | +23.43% |
| Worst month | -6.53% | -7.23% | -8.97% | -20.93% | -20.93% |
| Maximum loss | -12.88% | -13.97% | -17.55% | -38.35% | -39.90% |
| Outperformance | +5.94% | - | +18.14% | +59.28% | +80.26% |
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 | -1.16% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | -2.74% | ||
| 3 Years | -5.95% | ||
| 5 Years | +61.25% | ||
| Since start | +138.27% | ||
| Year | |||
| 2023 | -1.93% | ||
| 2022 | +0.11% | ||
| 2021 | +16.27% | ||
| 2020 | +31.94% | ||
| 2019 | +19.13% | ||
| 2018 | -17.78% | ||
| 2017 | +30.87% | ||
