BGF World Mining F.A2 AUD H/  LU1023059493  /

Fonds
NAV7/1/2022 Chg.-0.2000 Type of yield Investment Focus Investment company
10.2500AUD -1.91% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -2.49 1.43 -1.61 3.89 6.11 -4.93 -11.53 -8.84 0.00 -7.03 -
2015 -7.30 11.39 -10.10 8.99 -3.87 -6.43 -15.90 -9.03 -11.05 10.74 -12.17 -2.81 -41.46%
2016 -8.91 20.54 9.74 15.53 -11.84 12.89 8.52 -7.85 7.56 -1.64 2.43 0.00 +50.11%
2017 13.35 -4.06 -2.32 -1.82 -1.71 -0.43 13.37 5.26 -3.90 1.65 -0.12 9.99 +30.71%
2018 4.77 -4.01 -6.55 3.86 1.86 -4.11 0.00 -10.36 5.18 -7.07 -4.76 2.28 -18.62%
2019 8.79 2.69 1.50 -4.31 -6.43 13.46 -1.94 -7.16 -0.40 2.14 0.78 9.21 +17.43%
2020 -6.18 -13.04 -16.89 22.77 5.99 4.04 13.71 3.41 -4.95 -1.97 13.46 11.24 +26.96%
2021 -0.28 8.44 -0.87 9.95 4.68 -6.44 4.30 -6.37 -10.04 7.01 -1.38 6.56 +14.03%
2022 -1.72 13.27 9.14 -9.18 -1.19 -21.37 -1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.66% 35.80% 31.95% 31.28% 27.64%
Sharpe ratio -0.82 -0.82 -0.52 0.24 0.30
Best month +13.27% +13.27% +13.27% +22.77% +22.77%
Worst month -21.37% -21.37% -21.37% -21.37% -21.37%
Maximum loss -32.48% -32.48% -32.48% -41.06% -47.32%
Outperformance +2.41% - +16.28% +40.64% +45.66%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 41.3600 -0.94% +44.86%
BGF World Mining F.A2 AUD H reinvestment 10.2500 -16.87% +23.94%
BGF World Mining F.A2 HKD H reinvestment 9.4200 -14.91% +35.93%
BGF World Mining F.D2 EUR H reinvestment 7.6000 -14.12% +32.87%
BGF World Mining F.D2 PLN H reinvestment 8.4000 -14.55% +33.97%
BGF World Mining F.D2 SGD H reinvestment 7.5300 -14.63% +34.95%
BGF World Mining F.D4 GBP paying dividend 41.7800 -0.21% +48.14%
BGF World Mining F.D2 H reinvestment 32.3600 -13.94% +33.11%
BGF World Mining F.I2 EUR reinvestment 59.7400 +0.23% +56.22%
BGF World Mining F.I2 EUR H reinvestment 4.9200 -13.99% +33.70%
BGF World Mining F.I2 USD reinvestment 62.2200 -12.06% +43.66%
BGF World Mining F.D2 USD reinvestment 62.2200 -12.28% +42.54%
BGF World Mining F.D2 EUR reinvestment 58.7400 -1.62% +52.45%
BGF World Mining F.D2 EUR H reinvestment 4.6600 -15.73% +30.17%
BGF World Mining F.E2 USD reinvestment 49.1100 -13.39% +37.29%
BGF World Mining F.E2 EUR reinvestment 47.1500 -1.28% +49.30%
BGF World Mining F.E2 EUR H reinvestment 3.9700 -15.17% +27.65%
BGF World Mining F.A2 CHF H reinvestment 6.9300 -16.20% +27.62%
BGF World Mining F.A2 PLN H reinvestment 7.8200 -15.18% +31.21%
BGF World Mining F.A2 SGD H reinvestment 4.8300 -15.11% +32.33%
BGF World Mining F.A2 EUR H reinvestment 4.2000 -16.17% +27.66%
BGF World Mining F.A4 EUR paying dividend 48.8200 -2.35% +49.07%
BGF World Mining F.A2 USD reinvestment 54.0200 -14.50% +36.86%
BGF World Mining F.A2 EUR reinvestment 51.9400 -2.37% +49.04%

Performance

YTD
  -15.91%
6 Months
  -15.71%
1 Year
  -16.87%
3 Years  
+23.94%
5 Years  
+47.69%
Since start  
+2.50%
Year
2021  
+14.03%
2020  
+26.96%
2019  
+17.43%
2018
  -18.62%
2017  
+30.71%
2016  
+50.11%
2015
  -41.46%