BGF World Mining F.A2 CHF H/ LU0521028554 /
| 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% | ||
