BGF World Mining Fund A4 GBP/ LU0204068877 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2900GBP | +0.31% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 11.47 | -4.14 | -9.21 | 5.67 | 5.76 | 9.64 | 2.11 | 15.44 | -5.47 | 10.76 | 7.27 | +58.12% |
| 2006 | 11.91 | -3.43 | 9.50 | 4.59 | -6.66 | 2.13 | -0.84 | -1.07 | -5.18 | 9.95 | 2.22 | 2.10 | +25.93% |
| 2007 | -0.62 | 3.52 | 7.89 | 4.01 | 8.90 | 1.39 | 3.63 | -4.23 | 20.15 | 6.06 | -3.29 | -1.36 | +53.79% |
| 2008 | -6.22 | 18.81 | -7.68 | 7.34 | 6.35 | -4.27 | -13.67 | -3.51 | -29.69 | -31.12 | -0.98 | 9.47 | -50.84% |
| 2009 | -1.81 | -0.92 | 16.91 | 6.85 | 10.55 | -5.77 | 11.10 | 3.58 | 9.58 | 1.16 | 10.27 | 3.08 | +83.55% |
| 2010 | -6.39 | 6.09 | 11.96 | -3.66 | -6.75 | -6.92 | 4.91 | -1.09 | 13.43 | 5.01 | 3.07 | 12.84 | +33.65% |
| 2011 | -7.33 | 0.88 | 2.51 | -1.16 | -2.40 | -0.32 | -2.51 | -6.74 | -20.05 | 16.14 | -4.18 | -4.12 | -28.52% |
| 2012 | 13.06 | 1.42 | -11.25 | -1.63 | -13.77 | 2.04 | -2.00 | -3.42 | 7.36 | 3.05 | -2.09 | 2.62 | -7.32% |
| 2013 | 0.67 | -3.68 | -6.25 | -10.77 | 1.21 | -15.35 | 9.08 | 2.88 | -0.54 | 3.13 | -7.10 | 0.42 | -25.37% |
| 2014 | -3.86 | 4.88 | -2.18 | 0.08 | -1.15 | 1.82 | 7.01 | -3.45 | -9.43 | -7.59 | 1.81 | -6.51 | -18.23% |
| 2015 | -3.95 | 8.12 | -6.21 | 4.81 | -3.46 | -9.28 | -15.11 | -7.44 | -9.58 | 9.35 | -9.96 | -1.42 | -38.34% |
| 2016 | -5.08 | 23.88 | 6.58 | 13.37 | -11.42 | 23.01 | 10.68 | -7.26 | 8.59 | 5.05 | 0.13 | 0.38 | +82.18% |
| 2017 | 11.86 | -3.35 | -2.50 | -5.33 | -1.21 | -1.18 | 11.96 | 7.36 | -7.36 | 2.45 | -2.02 | 10.01 | +19.81% |
| 2018 | 0.07 | -1.32 | -8.09 | 6.35 | 5.25 | -2.84 | 0.25 | -9.01 | 5.32 | -5.16 | -4.51 | 1.95 | -12.43% |
| 2019 | 6.42 | 1.31 | 3.92 | -4.38 | -2.87 | 12.23 | 2.25 | -6.88 | -1.05 | -2.53 | 1.02 | 6.97 | +15.90% |
| 2020 | -5.61 | -10.38 | -11.91 | 22.50 | 7.52 | 4.69 | 6.48 | 2.25 | -1.38 | -2.47 | 9.85 | 9.06 | +28.92% |
| 2021 | -0.49 | 7.06 | 0.36 | 9.37 | 2.72 | -4.05 | 3.51 | -5.02 | -7.82 | 4.86 | 1.54 | 5.53 | +17.37% |
| 2022 | -0.75 | 13.36 | 11.83 | -4.49 | -1.29 | -18.00 | -0.85 | 4.53 | -0.96 | 1.63 | 13.64 | -1.96 | +13.06% |
| 2023 | 8.49 | -7.45 | -0.28 | -3.03 | -7.72 | 3.57 | 5.12 | -6.28 | 1.38 | -6.52 | 2.49 | 6.36 | -5.54% |
| 2024 | -5.91 | -5.79 | 9.06 | 6.81 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.43% | 19.50% | 19.52% | 24.25% | 25.83% |
| Sharpe ratio | 0.39 | 1.02 | 0.33 | -0.04 | 0.37 |
| Best month | +9.06% | +9.06% | +9.06% | +13.64% | +22.50% |
| Worst month | -5.91% | -5.91% | -7.72% | -18.00% | -18.00% |
| Maximum loss | -13.04% | -13.16% | -15.19% | -31.54% | -34.67% |
| Outperformance | -0.02% | - | +4.70% | +37.38% | +53.20% |
All quotes in GBP
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +10.22% | ||
| 3 Years | +9.10% | ||
| 5 Years | +88.15% | ||
| 10 Years | +92.49% | ||
| Since start | +244.57% | ||
| Year | |||
| 2023 | -5.54% | ||
| 2022 | +13.06% | ||
| 2021 | +17.37% | ||
| 2020 | +28.92% | ||
| 2019 | +15.90% | ||
| 2018 | -12.43% | ||
| 2017 | +19.81% | ||
| 2016 | +82.18% | ||
| 2015 | -38.34% | ||
Dividends
| 2023-08-31 | 0.63 GBP |
| 2022-08-31 | 1.36 GBP |
| 2021-08-31 | 0.69 GBP |
| 2020-08-31 | 0.13 GBP |
| 2019-08-30 | 0.34 GBP |
| 2018-08-31 | 0.15 GBP |
| 2015-08-31 | 0.10 GBP |
| 2014-08-29 | 0.09 GBP |
| 2013-08-30 | 0.18 GBP |
| 2012-08-31 | 0.19 GBP |
| 2011-08-31 | 0.02 GBP |
