BGF World Mining F.A2 CHF H/  LU0521028554  /

Fonds
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%