BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV8/5/2020 Chg.+1.7400 Type of yield Investment Focus Investment company
39.4700EUR +4.61% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.46 -7.05 -11.00 -0.92 -11.05 5.97 8.68 6.91 -
2002 6.24 12.17 4.20 -0.12 4.03 -13.78 -12.21 3.51 -3.05 4.24 4.97 1.51 +8.85%
2003 -5.23 -0.82 -6.32 -0.80 2.27 4.83 8.61 13.70 0.61 15.74 -0.63 7.29 +43.56%
2004 -5.32 6.40 0.68 -14.04 2.94 1.04 2.82 3.17 8.09 -4.22 5.14 -2.63 +1.97%
2005 2.75 12.04 -3.94 -7.78 5.59 6.68 7.06 2.79 15.63 -4.66 10.02 6.58 +63.43%
2006 12.56 -2.94 6.82 5.07 -5.45 0.97 0.45 0.35 -5.64 11.39 1.36 2.52 +28.88%
2007 2.06 1.75 7.02 3.59 9.32 2.24 3.55 -4.29 16.71 6.10 -5.69 -3.77 +43.33%
2008 -7.94 16.03 -11.24 8.29 6.56 -4.80 -13.23 -5.70 -28.01 -31.35 -5.97 -4.77 -62.28%
2009 4.37 -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +98.18%
2010 -4.15 3.15 12.34 -1.37 -4.08 -3.57 2.92 -0.16 8.39 4.33 6.95 10.07 +38.58%
2011 -7.34 1.82 -1.20 -2.07 -0.42 -3.59 0.58 -7.66 -18.01 15.07 -2.49 -1.71 -26.40%
2012 13.39 0.24 -10.45 0.89 -12.43 1.26 0.74 -4.44 6.78 2.15 -2.90 2.49 -4.85%
2013 -4.65 -4.23 -4.23 -11.00 0.34 -15.48 6.95 5.28 1.28 1.91 -5.35 0.46 -27.07%
2014 -2.30 4.02 -2.59 0.95 -0.09 3.36 8.09 -3.58 -7.48 -8.21 0.20 -4.56 -12.64%
2015 -0.52 12.08 -6.21 4.87 -2.62 -8.20 -14.87 -10.08 -10.48 12.22 -8.08 -5.70 -34.66%
2016 -8.27 20.28 5.24 15.06 -9.20 13.41 8.24 -7.79 7.02 0.76 5.87 0.27 +57.18%
2017 10.76 -2.44 -3.00 -3.96 -4.42 -2.00 10.15 4.28 -3.30 2.90 -2.38 9.36 +15.07%
2018 1.03 -1.91 -7.27 6.09 5.50 -3.73 -0.53 -9.58 6.19 -4.80 -4.82 1.54 -13.01%
2019 8.56 3.63 2.99 -4.07 -5.64 11.11 0.46 -6.16 1.04 0.18 2.09 7.39 +21.93%
2020 -4.72 -11.86 -14.67 24.60 3.68 3.46 7.96 0.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.48% 45.96% 33.89% 25.22% 27.10%
Sharpe ratio 0.38 0.54 0.65 0.37 0.38
Best month +24.60% +24.60% +24.60% +24.60% +24.60%
Worst month -14.67% -14.67% -14.67% -14.67% -14.67%
Maximum loss -37.78% -36.58% -37.78% -37.78% -37.78%
Outperformance +13.73% - +19.21% +25.90% +21.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 33.3300 +19.78% +29.16%
BGF World Mining F.A2 AUD H reinvestment 9.3100 +22.99% +19.97%
BGF World Mining F.A2 HKD H reinvestment 8.2300 +29.40% +27.40%
BGF World Mining F.D2 EUR H reinvestment 6.6300 +26.53% +20.33%
BGF World Mining F.D2 PLN H reinvestment 7.3400 +27.87% +25.68%
BGF World Mining F.D2 SGD H reinvestment 6.5500 +27.93% +27.18%
BGF World Mining F.D4 GBP paying dividend 33.6300 +20.67% +32.11%
BGF World Mining F.D2 H reinvestment 28.0500 +26.07% +23.03%
BGF World Mining F.I2 EUR reinvestment 43.7900 +22.90% +33.18%
BGF World Mining F.I2 EUR H reinvestment 4.2700 +26.71% +22.00%
BGF World Mining F.I2 USD reinvestment 52.0700 +30.73% +34.30%
BGF World Mining F.D2 USD reinvestment 52.3300 +30.40% +33.29%
BGF World Mining F.D2 EUR reinvestment 44.0100 +22.62% +32.16%
BGF World Mining F.D2 EUR H reinvestment 4.1400 +26.22% +20.70%
BGF World Mining F.E2 USD reinvestment 42.3000 +28.77% +28.38%
BGF World Mining F.E2 EUR reinvestment 35.5700 +21.07% +27.31%
BGF World Mining F.E2 EUR H reinvestment 3.5400 +24.65% +16.45%
BGF World Mining F.A2 CHF H reinvestment 6.2400 +25.55% +17.51%
BGF World Mining F.A2 PLN H reinvestment 6.9200 +26.74% +22.91%
BGF World Mining F.A2 SGD H reinvestment 4.2500 +26.87% +24.27%
BGF World Mining F.A4 EUR paying dividend 37.8800 +21.70% +29.24%
BGF World Mining F.A2 EUR H reinvestment 3.7800 +25.58% +18.13%
BGF World Mining F.A2 USD reinvestment 46.9400 +29.42% +30.32%
BGF World Mining F.A2 EUR reinvestment 39.4700 +21.67% +29.24%

Performance

YTD  
+9.03%
6 Months  
+11.47%
1 Year  
+21.67%
3 Years  
+29.24%
5 Years  
+60.32%
Since start  
+245.62%
Year
2019  
+21.93%
2018
  -13.01%
2017  
+15.07%
2016  
+57.18%
2015
  -34.66%
2014
  -12.64%
2013
  -27.07%
2012
  -4.85%
2011
  -26.40%