BGF World Mining F.A2 EUR/ LU0172157280 /
| NAV5/14/2021 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6500EUR | -3.28% | 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 | 4.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.24% | 24.67% | 24.49% | 26.17% | 24.53% |
| Sharpe ratio | 3.25 | 3.99 | 3.12 | 0.64 | 0.78 |
| Best month | +8.96% | +10.53% | +10.53% | +24.60% | +24.60% |
| Worst month | +0.95% | +0.95% | -2.94% | -14.67% | -14.67% |
| Maximum loss | -9.45% | -9.45% | -9.45% | -37.78% | -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 | 44.5300 | +71.03% | +52.94% | |
| BGF World Mining F.A2 AUD H | reinvestment | 13.2200 | +94.13% | +44.96% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.8400 | +97.99% | +56.41% | |
| BGF World Mining F.D2 EUR H | reinvestment | 9.4800 | +95.87% | +48.13% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5300 | +96.82% | +53.50% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.4300 | +98.11% | +55.35% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.9100 | +72.30% | +56.40% | |
| BGF World Mining F.D2 H | reinvestment | 40.2000 | +96.96% | +50.34% | |
| BGF World Mining F.I2 EUR | reinvestment | 62.2200 | +77.67% | +61.48% | |
| BGF World Mining F.I2 EUR H | reinvestment | 6.1200 | +96.15% | +49.27% | |
| BGF World Mining F.I2 USD | reinvestment | 75.5400 | +99.84% | +63.58% | |
| BGF World Mining F.D2 USD | reinvestment | 75.7600 | +99.32% | +62.30% | |
| BGF World Mining F.D2 EUR | reinvestment | 62.4000 | +77.22% | +60.25% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.9200 | +95.38% | +48.00% | |
| BGF World Mining F.E2 USD | reinvestment | 60.6500 | +96.85% | +56.31% | |
| BGF World Mining F.E2 EUR | reinvestment | 49.9600 | +75.05% | +54.34% | |
| BGF World Mining F.E2 EUR H | reinvestment | 5.0200 | +93.08% | +42.61% | |
| BGF World Mining F.A2 CHF H | reinvestment | 8.8700 | +94.09% | +44.70% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.8800 | +95.26% | +49.92% | |
| BGF World Mining F.A2 SGD H | reinvestment | 6.0900 | +96.45% | +51.87% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.1800 | +75.92% | +56.66% | |
| BGF World Mining F.A2 EUR H | reinvestment | 5.3700 | +93.86% | +44.74% | |
| BGF World Mining F.A2 EUR | reinvestment | 55.6500 | +75.89% | +56.67% | |
| BGF World Mining F.A2 USD | reinvestment | 67.5600 | +97.83% | +58.67% |
Performance
| YTD | +26.10% | ||
|---|---|---|---|
| 6 Months | +39.75% | ||
| 1 Year | +75.89% | ||
| 3 Years | +56.67% | ||
| 5 Years | +134.41% | ||
| Since start | +387.30% | ||
| Year | |||
| 2020 | +21.91% | ||
| 2019 | +21.93% | ||
| 2018 | -13.01% | ||
| 2017 | +15.07% | ||
| 2016 | +57.18% | ||
| 2015 | -34.66% | ||
| 2014 | -12.64% | ||
| 2013 | -27.07% | ||
| 2012 | -4.85% | ||