BGF World Mining F.D2 H/ LU0827890145 /
| NAV2024-04-25 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7400GBP | +0.68% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.69 | 4.30 | - |
| 2013 | -2.11 | -7.66 | -6.13 | -8.80 | -1.04 | -15.06 | 8.40 | 5.16 | 3.83 | 2.64 | -5.18 | 1.79 | -23.74% |
| 2014 | -4.21 | 6.45 | -2.48 | 1.45 | -1.74 | 3.72 | 5.91 | -5.09 | -11.38 | -9.01 | 0.00 | -7.12 | -22.60% |
| 2015 | -7.21 | 10.90 | -10.05 | 8.77 | -3.87 | -6.37 | -15.52 | -8.77 | -10.97 | 11.23 | -12.07 | -2.91 | -40.95% |
| 2016 | -9.06 | 20.86 | 10.20 | 15.35 | -11.11 | 12.93 | 9.15 | -7.88 | 7.68 | -1.87 | 2.58 | -0.25 | +52.46% |
| 2017 | 13.45 | -4.22 | -2.46 | -1.76 | -1.55 | -0.44 | 13.13 | 5.24 | -3.81 | 1.51 | -0.08 | 10.03 | +30.43% |
| 2018 | 4.79 | -4.17 | -6.54 | 3.74 | 1.79 | -3.94 | -0.08 | -10.31 | 5.52 | -7.08 | -4.85 | 2.28 | -18.58% |
| 2019 | 8.63 | 2.71 | 1.45 | -4.27 | -6.39 | 13.42 | -1.81 | -7.22 | -0.36 | 2.18 | 0.80 | 9.35 | +17.60% |
| 2020 | -6.09 | -12.67 | -16.28 | 23.27 | 6.29 | 4.22 | 14.03 | 3.43 | -4.89 | -1.76 | 13.43 | 11.15 | +30.25% |
| 2021 | -0.12 | 8.59 | -0.74 | 10.10 | 4.86 | -6.30 | 4.31 | -6.22 | -9.90 | 7.06 | -1.27 | 6.71 | +15.76% |
| 2022 | -1.61 | 13.43 | 9.52 | -8.71 | -1.61 | -21.15 | -2.01 | 0.13 | -5.76 | 4.75 | 18.16 | -1.46 | -2.38% |
| 2023 | 10.69 | -8.99 | 1.52 | -2.04 | -8.97 | 6.49 | 6.35 | -7.61 | -2.36 | -7.29 | 6.50 | 7.18 | -1.40% |
| 2024 | -5.81 | -6.29 | 8.82 | 3.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.94% | 21.68% | 22.30% | 28.15% | 28.98% |
| Sharpe ratio | -0.29 | 0.92 | -0.25 | -0.23 | 0.18 |
| Best month | +8.82% | +8.82% | +8.82% | +18.16% | +23.27% |
| Worst month | -6.29% | -7.29% | -8.97% | -21.15% | -21.15% |
| Maximum loss | -12.71% | -13.77% | -17.38% | -39.02% | -40.43% |
| Outperformance | +7.57% | - | +18.79% | +57.30% | +74.27% |
All quotes in GBP
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | -1.79% | ||
| 3 Years | -7.55% | ||
| 5 Years | +54.85% | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | -1.40% | ||
| 2022 | -2.38% | ||
| 2021 | +15.76% | ||
| 2020 | +30.25% | ||
| 2019 | +17.60% | ||
| 2018 | -18.58% | ||
| 2017 | +30.43% | ||
| 2016 | +52.46% | ||
| 2015 | -40.95% | ||
