BGF World Mining F.A2 CHF H/  LU0521028554  /

Fonds
NAV4/9/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
4.2900CHF +4.89% 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 12.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.22% 40.79% 31.14% 24.97% 27.44%
Sharpe ratio -1.12 -0.49 -0.72 -0.21 -0.12
Best month +12.60% +12.60% +12.92% +13.14% +20.98%
Worst month -15.14% -15.14% -15.14% -15.14% -16.09%
Maximum loss -39.89% -39.89% -40.11% -48.29% -54.05%
Outperformance +8.17% - +8.45% +10.09% +2.18%
 
All quotes in CHF

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 -22.13% -13.52%
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 -17.38% -10.27%
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
  -21.86%
6 Months
  -10.63%
1 Year
  -22.56%
3 Years
  -15.38%
5 Years
  -16.86%
Since start
  -57.10%
Year
2019  
+15.09%
2018
  -19.97%
2017  
+27.08%
2016  
+49.36%
2015
  -43.22%
2014
  -23.62%
2013
  -24.66%
2012
  -5.04%
2011
  -30.21%