BGF World Mining Fund Hedged A2 EUR/ LU0326424115 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8300EUR | +0.42% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | 6.70 | -4.40 | - |
2008 | -7.25 | 18.71 | -7.66 | 6.36 | 6.53 | -3.15 | -13.71 | -11.41 | -31.49 | -40.27 | -6.18 | 3.59 | -66.08% |
2009 | -4.62 | -1.52 | 16.62 | 9.50 | 20.96 | -3.59 | 10.74 | 1.87 | 7.69 | 4.42 | 9.61 | 1.34 | +97.11% |
2010 | -7.62 | 0.32 | 11.71 | -2.97 | -11.68 | -4.30 | 9.15 | -2.85 | 15.96 | 5.90 | -0.27 | 13.03 | +24.63% |
2011 | -5.06 | 2.60 | 1.21 | 2.27 | -3.15 | -3.01 | 0.00 | -7.21 | -24.50 | 18.62 | -5.98 | -5.56 | -30.12% |
2012 | 14.81 | 2.64 | -11.29 | 0.00 | -18.36 | 3.55 | -2.67 | -1.96 | 8.78 | 2.75 | -2.86 | 4.04 | -4.71% |
2013 | -2.12 | -7.58 | -6.45 | -8.77 | -1.14 | -15.05 | 8.17 | 5.04 | 3.84 | 2.54 | -5.63 | 1.91 | -24.56% |
2014 | -4.45 | 6.37 | -2.53 | 1.42 | -1.63 | 3.55 | 5.95 | -5.18 | -11.62 | -9.28 | 0.00 | -7.10 | -23.42% |
2015 | -7.34 | 10.56 | -10.45 | 8.67 | -3.99 | -6.71 | -16.10 | -8.57 | -11.16 | 11.06 | -12.67 | -3.11 | -42.81% |
2016 | -8.56 | 20.47 | 10.19 | 14.98 | -11.49 | 12.99 | 8.43 | -7.77 | 7.66 | -1.78 | 2.17 | -0.35 | +50.27% |
2017 | 13.17 | -4.09 | -2.62 | -2.02 | -1.72 | -0.35 | 12.63 | 4.98 | -3.86 | 1.54 | -0.30 | 9.76 | +28.11% |
2018 | 4.72 | -3.98 | -6.63 | 3.55 | 1.71 | -4.21 | -0.29 | -10.59 | 5.59 | -7.48 | -4.71 | 1.77 | -20.00% |
2019 | 8.68 | 2.56 | 1.25 | -4.31 | -6.43 | 13.06 | -2.13 | -7.14 | -0.67 | 2.02 | 0.66 | 9.18 | +15.63% |
2020 | -6.31 | -12.50 | -15.38 | 22.94 | 6.34 | 3.97 | 13.69 | 3.36 | -5.15 | -1.71 | 13.37 | 11.03 | +30.03% |
2021 | -0.23 | 8.56 | -0.85 | 10.11 | 4.69 | -6.53 | 4.39 | -6.31 | -10.00 | 7.03 | -1.48 | 6.67 | +14.55% |
2022 | -1.61 | 13.32 | 9.22 | -8.77 | -1.45 | -21.36 | -1.87 | 0.24 | -5.71 | 4.55 | 18.12 | -1.64 | -3.02% |
2023 | 10.40 | -9.23 | 1.45 | -2.25 | -9.21 | 6.45 | 6.28 | -7.74 | -2.65 | -7.26 | 6.11 | 7.14 | -3.33% |
2024 | -6.02 | -6.41 | 8.56 | 5.63 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.06% | 21.62% | 22.38% | 28.03% | 29.09% |
Sharpe ratio | 0.28 | 0.93 | 0.33 | -0.26 | 0.24 |
Best month | +8.56% | +8.56% | +8.56% | +18.12% | +22.94% |
Worst month | -6.41% | -6.41% | -9.21% | -21.36% | -21.36% |
Maximum loss | -12.93% | -14.04% | -17.92% | -39.03% | -40.06% |
Outperformance | +23.34% | - | +29.92% | +18.34% | +59.36% |
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 | +3.87% | ||
---|---|---|---|
6 Months | +11.29% | ||
1 Year | +11.29% | ||
3 Years | -9.89% | ||
5 Years | +65.98% | ||
10 Years | +13.92% | ||
Since start | -51.70% | ||
Year | |||
2023 | -3.33% | ||
2022 | -3.02% | ||
2021 | +14.55% | ||
2020 | +30.03% | ||
2019 | +15.63% | ||
2018 | -20.00% | ||
2017 | +28.11% | ||
2016 | +50.27% | ||
2015 | -42.81% |