BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
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%