BGF World Mining F.A2 EUR/ LU0172157280 /
| NAV9/26/2023 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4400EUR | -0.32% | 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 | 2.59 | -2.94 | -1.69 | 10.53 | 8.96 | +21.91% |
| 2021 | 0.95 | 8.93 | 2.53 | 6.99 | 3.79 | -3.67 | 4.30 | -5.75 | -7.95 | 6.64 | 0.72 | 7.11 | +25.58% |
| 2022 | -0.05 | 12.87 | 10.83 | -3.85 | -2.69 | -18.53 | 0.91 | 2.08 | -2.83 | 3.80 | 12.97 | -4.18 | +7.20% |
| 2023 | 9.01 | -6.98 | -0.61 | -2.97 | -5.97 | 3.94 | 5.23 | -5.98 | -1.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.34% | 19.78% | 21.09% | 26.00% | 26.67% |
| Sharpe ratio | -0.64 | -0.52 | 0.20 | 0.39 | 0.29 |
| Best month | +9.01% | +5.23% | +12.97% | +12.97% | +24.60% |
| Worst month | -6.98% | -5.98% | -6.98% | -18.53% | -18.53% |
| Maximum loss | -19.08% | -14.33% | -19.08% | -33.01% | -37.78% |
| Outperformance | +20.56% | - | +25.44% | +28.30% | +66.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 42.0400 | +5.57% | +42.72% | |
| BGF World Mining F.A2 AUD H | reinvestment | 10.6700 | +14.73% | +23.93% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.0900 | +17.05% | +32.41% | |
| BGF World Mining F.D2 CHF H | reinvestment | 7.7400 | +14.16% | +26.26% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.2900 | +20.34% | +37.02% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.0500 | +17.01% | +32.62% | |
| BGF World Mining F.D4 GBP | paying dividend | 42.1700 | +6.37% | +45.99% | |
| BGF World Mining F.D2 H | reinvestment | 33.5400 | +16.82% | +29.05% | |
| BGF World Mining F.AI2 EUR | reinvestment | 16.5000 | +4.83% | +44.74% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.0700 | +9.83% | +19.69% | |
| BGF World Mining F.X2 EUR H | reinvestment | 5.7100 | +12.18% | - | |
| BGF World Mining F.I2 GBP | reinvestment | 55.2000 | +4.84% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.1700 | +4.81% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.8100 | +15.83% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 63.4900 | +9.28% | +53.43% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.0800 | +15.72% | +28.61% | |
| BGF World Mining F.I2 USD | reinvestment | 67.2800 | +19.69% | +39.32% | |
| BGF World Mining F.D2 USD | reinvestment | 67.0600 | +19.39% | +38.24% | |
| BGF World Mining F.D2 EUR | reinvestment | 63.2800 | +8.99% | +52.23% | |
| BGF World Mining F.D2 EUR H | reinvestment | 4.8800 | +15.09% | +27.42% | |
| BGF World Mining F.S2 USD | reinvestment | 15.1300 | +14.71% | +39.06% | |
| BGF World Mining F.X2 USD | reinvestment | 84.5100 | +15.96% | - | |
| BGF World Mining F.S2 EUR | reinvestment | 14.2800 | +5.86% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 13.6600 | +10.88% | +28.14% | |
| BGF World Mining F.E2 USD | reinvestment | 52.1200 | +17.89% | +33.16% | |
| BGF World Mining F.E2 EUR | reinvestment | 49.1800 | +7.64% | +46.63% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.0200 | +13.88% | +22.56% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.1200 | +13.38% | +23.40% | |
| BGF World Mining F.A2 PLN H | reinvestment | 8.5600 | +19.39% | +33.96% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.1100 | +16.14% | +29.70% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.3500 | +14.47% | +24.64% | |
| BGF World Mining F.A4 EUR | paying dividend | 49.7000 | +8.16% | +48.86% | |
| BGF World Mining F.A2 EUR | reinvestment | 55.4400 | +8.18% | +48.87% | |
| BGF World Mining F.A2 USD | reinvestment | 58.7500 | +18.50% | +35.18% |
Performance
| YTD | -6.68% | ||
|---|---|---|---|
| 6 Months | -3.23% | ||
| 1 Year | +8.18% | ||
| 3 Years | +48.87% | ||
| 5 Years | +73.03% | ||
| 10 Years | +58.17% | ||
| Since start | +385.46% | ||
| Year | |||
| 2022 | +7.20% | ||
| 2021 | +25.58% | ||
| 2020 | +21.91% | ||
| 2019 | +21.93% | ||
| 2018 | -13.01% | ||
| 2017 | +15.07% | ||
| 2016 | +57.18% | ||
| 2015 | -34.66% | ||
| 2014 | -12.64% | ||