BGF World Mining Fund A10 USD/ LU2533724279 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900USD | -0.19% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 18.62 | -1.31 | - |
| 2023 | 10.68 | -8.79 | 1.72 | -2.06 | -8.70 | 6.24 | 6.38 | -7.53 | -2.41 | -7.07 | 6.58 | 7.33 | -0.43% |
| 2024 | -5.85 | -6.37 | 8.75 | 5.86 | 2.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.10% | 21.71% | 22.36% | -% | -% |
| Sharpe ratio | 0.29 | 0.96 | 0.40 | - | - |
| Best month | +8.75% | +8.75% | +8.75% | - | - |
| Worst month | -6.37% | -6.37% | -8.70% | - | - |
| Maximum loss | -12.78% | -13.86% | -17.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 45.2900 | +10.22% | +9.10% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.8400 | +11.07% | -10.24% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3000 | +12.55% | -4.40% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.5200 | +9.79% | -9.94% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.4700 | +14.18% | -0.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0000 | +12.22% | -4.46% | |
| BGF World Mining F.D4 GBP | paying dividend | 45.6500 | +11.04% | +11.59% | |
| BGF World Mining F.D2 H | reinvestment | 37.7900 | +13.55% | -5.83% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.1400 | +11.56% | +10.27% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.5100 | +11.19% | -9.82% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4300 | +13.60% | -4.17% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.8800 | +11.36% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.0400 | +11.41% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.5600 | +15.23% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.5900 | +12.71% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 70.2800 | +12.74% | +13.68% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6800 | +12.48% | -7.04% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.3900 | +14.77% | +1.26% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.0000 | +14.46% | +0.46% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4500 | +12.14% | -7.78% | |
| BGF World Mining F.S2 USD | reinvestment | 17.1700 | +14.62% | +1.06% | |
| BGF World Mining F.X2 USD | reinvestment | 96.6100 | +15.91% | +4.34% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.8000 | +12.62% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.2700 | +12.36% | -7.23% | |
| BGF World Mining Fund D2 EUR | reinvestment | 69.9300 | +12.45% | +12.81% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.5700 | +13.03% | -3.24% | |
| BGF World Mining Fund E2 EUR | reinvestment | 53.8900 | +11.04% | +8.65% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4500 | +10.70% | -11.18% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8000 | +9.09% | -11.86% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6000 | +13.34% | -2.64% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.6800 | +11.37% | -6.58% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8300 | +11.29% | -9.89% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.6500 | +11.61% | +10.31% | |
| BGF World Mining Fund A2 EUR | reinvestment | 60.9500 | +11.59% | +10.30% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.2500 | +13.60% | -1.76% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +12.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | -0.43% | ||
Dividends
| 2024-04-30 | 0.07 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.07 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
