BGF World Mining Fund D2 EUR/ LU0252963383 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9300EUR | +0.17% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.52 | 1.01 | -0.03 | 3.42 | 8.20 | -3.54 | -7.44 | -8.15 | 0.28 | -4.52 | - |
| 2015 | -0.45 | 12.14 | -6.15 | 4.95 | -2.56 | -8.13 | -14.85 | -9.97 | -10.48 | 12.33 | -8.03 | -5.62 | -34.14% |
| 2016 | -8.21 | 20.31 | 5.30 | 15.14 | -9.15 | 13.51 | 8.27 | -7.70 | 7.09 | 0.80 | 5.94 | 0.34 | +58.34% |
| 2017 | 10.81 | -2.38 | -2.93 | -3.88 | -4.37 | -1.96 | 10.24 | 4.35 | -3.25 | 2.98 | -2.32 | 9.44 | +15.94% |
| 2018 | 1.10 | -1.88 | -7.21 | 6.17 | 5.57 | -3.69 | -0.46 | -9.54 | 6.26 | -4.74 | -4.76 | 1.62 | -12.35% |
| 2019 | 8.62 | 3.69 | 3.04 | -3.98 | -5.60 | 11.19 | 0.52 | -6.11 | 1.11 | 0.25 | 2.16 | 7.46 | +22.84% |
| 2020 | -4.68 | -11.78 | -14.65 | 24.69 | 3.75 | 3.51 | 8.03 | 2.66 | -2.87 | -1.63 | 10.61 | 9.01 | +22.80% |
| 2021 | 1.03 | 8.99 | 2.60 | 7.07 | 3.87 | -3.61 | 4.35 | -5.68 | -7.89 | 6.70 | 0.78 | 7.19 | +26.55% |
| 2022 | 0.02 | 12.94 | 10.89 | -3.80 | -2.62 | -18.48 | 0.97 | 2.16 | -2.76 | 3.86 | 13.03 | -4.12 | +7.99% |
| 2023 | 9.08 | -6.91 | -0.56 | -2.92 | -5.92 | 4.00 | 5.30 | -5.92 | 0.23 | -7.22 | 3.68 | 5.76 | -3.10% |
| 2024 | -4.16 | -5.96 | 9.32 | 6.79 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.51% | 19.62% | 19.78% | 24.97% | 26.63% |
| Sharpe ratio | 0.73 | 1.24 | 0.44 | 0.01 | 0.43 |
| Best month | +9.32% | +9.32% | +9.32% | +13.03% | +24.69% |
| Worst month | -5.96% | -5.96% | -7.22% | -18.48% | -18.48% |
| Maximum loss | -11.63% | -11.63% | -14.51% | -32.90% | -37.71% |
| Outperformance | +12.82% | - | +23.85% | +61.79% | +76.17% |
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 | +7.02% | ||
|---|---|---|---|
| 6 Months | +13.19% | ||
| 1 Year | +12.45% | ||
| 3 Years | +12.81% | ||
| 5 Years | +103.23% | ||
| 10 Years | +97.88% | ||
| Since start | +91.85% | ||
| Year | |||
| 2023 | -3.10% | ||
| 2022 | +7.99% | ||
| 2021 | +26.55% | ||
| 2020 | +22.80% | ||
| 2019 | +22.84% | ||
| 2018 | -12.35% | ||
| 2017 | +15.94% | ||
| 2016 | +58.34% | ||
| 2015 | -34.14% | ||
