BGF World Mining Fund A4 EUR/ LU0408222593 /
| NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6500EUR | +0.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.16 | 11.97 | 10.69 | 13.50 | -3.13 | 10.49 | 1.11 | 5.56 | 3.45 | 7.96 | 5.97 | +93.50% |
| 2010 | -4.15 | 3.13 | 12.35 | -1.37 | -4.07 | -3.57 | 2.89 | -0.16 | 8.39 | 4.35 | 6.95 | 10.05 | +38.56% |
| 2011 | -7.32 | 1.80 | -1.18 | -2.07 | -0.42 | -3.59 | 0.56 | -7.65 | -18.02 | 15.08 | -2.50 | -1.71 | -26.40% |
| 2012 | 13.40 | 0.24 | -10.46 | 0.89 | -12.44 | 1.28 | 0.74 | -4.46 | 6.80 | 2.14 | -2.92 | 2.50 | -4.84% |
| 2013 | -4.66 | -4.22 | -4.25 | -10.97 | 0.31 | -15.47 | 6.93 | 5.29 | 1.26 | 1.90 | -5.33 | 0.43 | -27.09% |
| 2014 | -2.27 | 4.01 | -2.56 | 0.93 | -0.09 | 3.34 | 8.14 | -3.60 | -7.49 | -8.19 | 0.20 | -4.57 | -12.61% |
| 2015 | -0.53 | 12.06 | -6.19 | 4.88 | -2.63 | -8.20 | -14.90 | -10.05 | -10.53 | 12.30 | -8.13 | -5.68 | -34.66% |
| 2016 | -8.24 | 20.21 | 5.26 | 15.09 | -9.21 | 13.41 | 8.24 | -7.79 | 7.03 | 0.74 | 5.90 | 0.28 | +57.21% |
| 2017 | 10.73 | -2.43 | -3.00 | -3.95 | -4.42 | -2.01 | 10.14 | 4.32 | -3.31 | 2.90 | -2.37 | 9.34 | +15.04% |
| 2018 | 1.05 | -1.93 | -7.29 | 6.10 | 5.51 | -3.73 | -0.51 | -9.60 | 6.17 | -4.79 | -4.83 | 1.55 | -13.01% |
| 2019 | 8.56 | 3.64 | 2.96 | -4.04 | -5.65 | 11.11 | 0.48 | -6.17 | 1.02 | 0.19 | 2.11 | 7.36 | +21.91% |
| 2020 | -4.72 | -11.85 | -14.67 | 24.59 | 3.68 | 3.45 | 7.97 | 2.61 | -2.94 | -1.68 | 10.54 | 8.94 | +21.91% |
| 2021 | 0.97 | 8.92 | 2.52 | 7.00 | 3.79 | -3.65 | 4.28 | -5.74 | -7.95 | 6.65 | 0.70 | 7.12 | +25.59% |
| 2022 | -0.04 | 12.87 | 10.82 | -3.85 | -2.68 | -18.53 | 0.91 | 2.08 | -2.81 | 3.78 | 12.98 | -4.18 | +7.20% |
| 2023 | 9.01 | -6.97 | -0.62 | -2.97 | -5.98 | 3.94 | 5.23 | -5.97 | 0.18 | -7.29 | 3.61 | 5.70 | -3.83% |
| 2024 | -4.24 | -5.99 | 9.26 | 6.71 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 19.62% | 19.79% | 24.98% | 26.64% |
| Sharpe ratio | 0.68 | 1.20 | 0.40 | -0.02 | 0.40 |
| Best month | +9.26% | +9.26% | +9.26% | +12.98% | +24.59% |
| Worst month | -5.99% | -5.99% | -7.29% | -18.53% | -18.53% |
| Maximum loss | -11.73% | -11.75% | -14.87% | -33.02% | -37.80% |
| Outperformance | +20.57% | - | +25.43% | +28.27% | +66.79% |
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 | +6.70% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +11.61% | ||
| 3 Years | +10.31% | ||
| 5 Years | +95.74% | ||
| 10 Years | +83.54% | ||
| Since start | +152.49% | ||
| Year | |||
| 2023 | -3.83% | ||
| 2022 | +7.20% | ||
| 2021 | +25.59% | ||
| 2020 | +21.91% | ||
| 2019 | +21.91% | ||
| 2018 | -13.01% | ||
| 2017 | +15.04% | ||
| 2016 | +57.21% | ||
| 2015 | -34.66% | ||
Dividends
| 2023-08-31 | 0.76 EUR |
| 2022-08-31 | 1.62 EUR |
| 2021-08-31 | 0.83 EUR |
| 2020-08-31 | 0.15 EUR |
| 2019-08-30 | 0.39 EUR |
| 2018-08-31 | 0.18 EUR |
| 2015-08-31 | 0.15 EUR |
| 2014-08-29 | 0.12 EUR |
| 2013-08-30 | 0.21 EUR |
| 2012-08-31 | 0.24 EUR |
| 2011-08-31 | 0.03 EUR |
