BGF World Mining F.A2 AUD H/  LU1023059493  /

Fonds
NAV4/9/2020 Chg.+0.3000 Type of yield Investment Focus Investment company
6.4300AUD +4.89% 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 12.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.86% 41.26% 31.49% 25.18% 27.60%
Sharpe ratio -1.17 -0.56 -0.73 -0.16 -0.08
Best month +12.61% +12.61% +13.46% +13.46% +20.54%
Worst month -16.89% -16.89% -16.89% -16.89% -16.89%
Maximum loss -41.06% -41.06% -41.06% -47.32% -53.42%
Outperformance -2.51% - -5.11% -6.17% -12.27%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 24.0000 -15.73% -6.42%
BGF World Mining F.A2 AUD H reinvestment 6.4300 -23.27% -12.52%
BGF World Mining F.A2 HKD H reinvestment 5.6100 -19.97% -8.63%
BGF World Mining F.D2 EUR H reinvestment 4.5400 -25.73% -17.52%
BGF World Mining F.D2 PLN H reinvestment 5.0200 -20.82% -9.06%
BGF World Mining F.D2 SGD H reinvestment 4.4700 -20.74% -8.40%
BGF World Mining F.D4 GBP paying dividend 24.1600 -18.76% -8.26%
BGF World Mining F.D2 H reinvestment 19.1700 -25.79% -15.42%
BGF World Mining F.I2 EUR reinvestment 32.4300 -19.84% -10.16%
BGF World Mining F.I2 EUR H reinvestment 2.9300 -21.66% -12.01%
BGF World Mining F.I2 USD reinvestment 35.4400 -18.73% -3.17%
BGF World Mining F.D2 USD reinvestment 35.6500 -22.84% -8.49%
BGF World Mining F.D2 EUR reinvestment 32.6100 -16.36% -6.86%
BGF World Mining F.D2 EUR H reinvestment 2.8400 -21.98% -12.88%
BGF World Mining F.E2 USD reinvestment 28.9300 -23.80% -11.84%
BGF World Mining F.E2 EUR reinvestment 26.4700 -21.04% -14.14%
BGF World Mining F.E2 EUR H reinvestment 2.4400 -26.50% -19.93%
BGF World Mining F.A2 CHF H reinvestment 4.2900 -22.56% -15.38%
BGF World Mining F.A2 PLN H reinvestment 4.7400 -21.65% -11.24%
BGF World Mining F.A2 SGD H reinvestment 2.9100 -21.35% -10.46%
BGF World Mining F.A4 EUR paying dividend 28.1400 -16.97% -8.91%
BGF World Mining F.A2 EUR H reinvestment 2.6000 -22.39% -14.75%
BGF World Mining F.A2 USD reinvestment 32.0500 -19.55% -6.07%
BGF World Mining F.A2 EUR reinvestment 29.3200 -16.99% -8.94%

Performance

YTD
  -23.63%
6 Months
  -12.40%
1 Year
  -23.27%
3 Years
  -12.52%
5 Years
  -11.55%
Since start
  -35.70%
Year
2019  
+17.43%
2018
  -18.62%
2017  
+30.71%
2016  
+50.11%
2015
  -41.46%