BGF World Mining F.A2 CHF H/ LU0521028554 /
| NAV7/1/2022 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9300CHF | -1.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.52 | 15.60 | 6.04 | -0.16 | 13.37 | - |
| 2011 | -5.10 | 2.47 | 1.13 | 2.31 | -3.15 | -3.04 | 0.07 | -7.00 | -24.24 | 18.32 | -6.21 | -5.60 | -30.21% |
| 2012 | 14.72 | 2.50 | -11.26 | -0.09 | -18.29 | 3.36 | -2.58 | -2.07 | 8.94 | 2.59 | -2.84 | 4.12 | -5.04% |
| 2013 | -2.19 | -7.66 | -6.34 | -8.86 | -1.08 | -15.01 | 8.35 | 4.89 | 3.81 | 2.59 | -5.57 | 1.69 | -24.66% |
| 2014 | -4.42 | 6.36 | -2.45 | 1.39 | -1.92 | 3.64 | 5.95 | -5.23 | -11.57 | -9.28 | 0.00 | -7.21 | -23.62% |
| 2015 | -7.59 | 10.76 | -10.60 | 8.50 | -4.19 | -6.65 | -16.09 | -8.98 | -10.93 | 10.78 | -12.43 | -3.09 | -43.22% |
| 2016 | -8.92 | 20.98 | 9.83 | 15.26 | -11.64 | 12.66 | 8.72 | -8.02 | 7.34 | -1.92 | 2.61 | -0.42 | +49.36% |
| 2017 | 13.01 | -4.34 | -2.56 | -2.02 | -1.65 | -0.84 | 13.14 | 4.87 | -3.93 | 1.30 | -0.18 | 9.56 | +27.08% |
| 2018 | 4.70 | -4.17 | -6.69 | 3.58 | 1.73 | -4.25 | -0.18 | -10.50 | 5.57 | -7.34 | -4.88 | 1.92 | -19.97% |
| 2019 | 8.81 | 2.31 | 1.32 | -4.46 | -6.61 | 12.92 | -2.03 | -7.16 | -0.61 | 2.04 | 0.60 | 9.15 | +15.09% |
| 2020 | -6.19 | -12.82 | -15.14 | 23.10 | 6.18 | 4.02 | 13.90 | 3.22 | -4.93 | -1.90 | 13.38 | 11.18 | +30.42% |
| 2021 | -0.28 | 8.54 | -0.77 | 9.88 | 4.73 | -6.44 | 4.23 | -6.37 | -10.02 | 7.02 | -1.41 | 6.52 | +14.11% |
| 2022 | -1.47 | 13.17 | 9.22 | -8.94 | -1.55 | -20.96 | -1.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.43% | 35.57% | 31.71% | 31.09% | 27.49% |
| Sharpe ratio | -0.79 | -0.79 | -0.50 | 0.28 | 0.29 |
| Best month | +13.17% | +13.17% | +13.17% | +23.10% | +23.10% |
| Worst month | -20.96% | -20.96% | -20.96% | -20.96% | -20.96% |
| Maximum loss | -32.13% | -32.13% | -32.13% | -40.11% | -48.29% |
| Outperformance | +24.00% | - | +31.48% | +24.19% | +56.51% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 41.1300 | -1.66% | +44.05% | |
| 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 | 7.4600 | -15.71% | +30.42% | |
| 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 | 41.5500 | -0.90% | +47.32% | |
| BGF World Mining F.D2 H | reinvestment | 31.7500 | -15.54% | +30.60% | |
| BGF World Mining F.I2 EUR | reinvestment | 58.7500 | +0.23% | +56.22% | |
| BGF World Mining F.I2 EUR H | reinvestment | 4.8300 | -15.56% | +31.25% | |
| BGF World Mining F.I2 USD | reinvestment | 61.1000 | -13.63% | +41.08% | |
| BGF World Mining F.D2 USD | reinvestment | 61.0900 | -13.86% | +39.95% | |
| 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 | 48.2200 | -14.93% | +34.81% | |
| BGF World Mining F.E2 EUR | reinvestment | 46.3700 | -2.83% | +46.83% | |
| BGF World Mining F.E2 EUR H | reinvestment | 3.9000 | -16.67% | +25.40% | |
| 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 | -15.18% | ||
|---|---|---|---|
| 6 Months | -14.97% | ||
| 1 Year | -16.20% | ||
| 3 Years | +27.62% | ||
| 5 Years | +45.59% | ||
| Since start | -30.70% | ||
| Year | |||
| 2021 | +14.11% | ||
| 2020 | +30.42% | ||
| 2019 | +15.09% | ||
| 2018 | -19.97% | ||
| 2017 | +27.08% | ||
| 2016 | +49.36% | ||
| 2015 | -43.22% | ||
| 2014 | -23.62% | ||
| 2013 | -24.66% | ||