BGF World Mining Fund A2 EUR/ LU0172157280 /
| NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9500EUR | +0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 10.46 | -7.05 | -11.00 | -0.92 | -11.05 | 5.97 | 8.68 | 6.91 | - |
| 2002 | 6.24 | 12.17 | 4.20 | -0.12 | 4.03 | -13.78 | -12.21 | 3.51 | -3.05 | 4.24 | 4.97 | 1.51 | +8.85% |
| 2003 | -5.23 | -0.82 | -6.32 | -0.80 | 2.27 | 4.83 | 8.61 | 13.70 | 0.61 | 15.74 | -0.63 | 7.29 | +43.56% |
| 2004 | -5.32 | 6.40 | 0.68 | -14.04 | 2.94 | 1.04 | 2.82 | 3.17 | 8.09 | -4.22 | 5.14 | -2.63 | +1.97% |
| 2005 | 2.75 | 12.04 | -3.94 | -7.78 | 5.59 | 6.68 | 7.06 | 2.79 | 15.63 | -4.66 | 10.02 | 6.58 | +63.43% |
| 2006 | 12.56 | -2.94 | 6.82 | 5.07 | -5.45 | 0.97 | 0.45 | 0.35 | -5.64 | 11.39 | 1.36 | 2.52 | +28.88% |
| 2007 | 2.06 | 1.75 | 7.02 | 3.59 | 9.32 | 2.24 | 3.55 | -4.29 | 16.71 | 6.10 | -5.69 | -3.77 | +43.33% |
| 2008 | -7.94 | 16.03 | -11.24 | 8.29 | 6.56 | -4.80 | -13.23 | -5.70 | -28.01 | -31.35 | -5.97 | -4.77 | -62.28% |
| 2009 | 4.37 | -0.16 | 11.97 | 10.69 | 13.50 | -3.13 | 10.49 | 1.11 | 5.56 | 3.45 | 7.96 | 5.97 | +98.18% |
| 2010 | -4.15 | 3.15 | 12.34 | -1.37 | -4.08 | -3.57 | 2.92 | -0.16 | 8.39 | 4.33 | 6.95 | 10.07 | +38.58% |
| 2011 | -7.34 | 1.82 | -1.20 | -2.07 | -0.42 | -3.59 | 0.58 | -7.66 | -18.01 | 15.07 | -2.49 | -1.71 | -26.40% |
| 2012 | 13.39 | 0.24 | -10.45 | 0.89 | -12.43 | 1.26 | 0.74 | -4.44 | 6.78 | 2.15 | -2.90 | 2.49 | -4.85% |
| 2013 | -4.65 | -4.23 | -4.23 | -11.00 | 0.34 | -15.48 | 6.95 | 5.28 | 1.28 | 1.91 | -5.35 | 0.46 | -27.07% |
| 2014 | -2.30 | 4.02 | -2.59 | 0.95 | -0.09 | 3.36 | 8.09 | -3.58 | -7.48 | -8.21 | 0.20 | -4.56 | -12.64% |
| 2015 | -0.52 | 12.08 | -6.21 | 4.87 | -2.62 | -8.20 | -14.87 | -10.08 | -10.48 | 12.22 | -8.08 | -5.70 | -34.66% |
| 2016 | -8.27 | 20.28 | 5.24 | 15.06 | -9.20 | 13.41 | 8.24 | -7.79 | 7.02 | 0.76 | 5.87 | 0.27 | +57.18% |
| 2017 | 10.76 | -2.44 | -3.00 | -3.96 | -4.42 | -2.00 | 10.15 | 4.28 | -3.30 | 2.90 | -2.38 | 9.36 | +15.07% |
| 2018 | 1.03 | -1.91 | -7.27 | 6.09 | 5.50 | -3.73 | -0.53 | -9.58 | 6.19 | -4.80 | -4.82 | 1.54 | -13.01% |
| 2019 | 8.56 | 3.63 | 2.99 | -4.07 | -5.64 | 11.11 | 0.46 | -6.16 | 1.04 | 0.18 | 2.09 | 7.39 | +21.93% |
| 2020 | -4.72 | -11.86 | -14.67 | 24.60 | 3.68 | 3.46 | 7.96 | 2.59 | -2.94 | -1.69 | 10.53 | 8.96 | +21.91% |
| 2021 | 0.95 | 8.93 | 2.53 | 6.99 | 3.79 | -3.67 | 4.30 | -5.75 | -7.95 | 6.64 | 0.72 | 7.11 | +25.58% |
| 2022 | -0.05 | 12.87 | 10.83 | -3.85 | -2.69 | -18.53 | 0.91 | 2.08 | -2.83 | 3.80 | 12.97 | -4.18 | +7.20% |
| 2023 | 9.01 | -6.98 | -0.61 | -2.97 | -5.97 | 3.94 | 5.23 | -5.98 | 0.18 | -7.29 | 3.60 | 5.70 | -3.84% |
| 2024 | -4.22 | -6.01 | 9.26 | 6.73 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.34% | 19.47% | 19.71% | 24.96% | 26.61% |
| Sharpe ratio | 0.69 | 1.20 | 0.40 | -0.02 | 0.40 |
| Best month | +9.26% | +9.26% | +9.26% | +12.97% | +24.60% |
| Worst month | -6.01% | -6.01% | -7.29% | -18.53% | -18.53% |
| Maximum loss | -11.73% | -11.75% | -14.88% | -33.01% | -37.78% |
| Outperformance | +20.56% | - | +25.44% | +28.30% | +66.83% |
All quotes in EUR
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 | +6.69% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +11.59% | ||
| 3 Years | +10.30% | ||
| 5 Years | +95.73% | ||
| 10 Years | +83.53% | ||
| Since start | +433.71% | ||
| Year | |||
| 2023 | -3.84% | ||
| 2022 | +7.20% | ||
| 2021 | +25.58% | ||
| 2020 | +21.91% | ||
| 2019 | +21.93% | ||
| 2018 | -13.01% | ||
| 2017 | +15.07% | ||
| 2016 | +57.18% | ||
| 2015 | -34.66% | ||
