BGF World Mining F.A2 HKD H/ LU0788109121 /
| NAV2024-04-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100HKD | +0.66% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -2.30 | -2.04 | 9.18 | 2.77 | -2.70 | 4.20 | - |
| 2013 | -2.11 | -7.58 | -6.28 | -8.86 | -0.95 | -15.09 | 8.46 | 5.20 | 3.71 | 2.50 | -5.47 | 1.72 | -24.20% |
| 2014 | -4.35 | 6.32 | -2.62 | 1.34 | -1.69 | 3.55 | 6.04 | -5.13 | -11.53 | -9.04 | -0.15 | -7.03 | -23.22% |
| 2015 | -7.24 | 10.87 | -10.11 | 8.86 | -3.91 | -6.51 | -15.68 | -8.88 | -10.88 | 10.94 | -12.16 | -3.13 | -41.57% |
| 2016 | -8.63 | 20.94 | 10.24 | 15.27 | -11.32 | 12.77 | 8.64 | -7.95 | 7.49 | -1.61 | 2.54 | -0.18 | +52.02% |
| 2017 | 13.30 | -4.23 | -2.45 | -1.84 | -1.71 | -0.52 | 13.26 | 5.08 | -3.81 | 1.37 | -0.15 | 10.09 | +29.61% |
| 2018 | 4.92 | -4.04 | -6.52 | 3.78 | 1.68 | -3.86 | 0.00 | -10.32 | 5.59 | -6.96 | -4.88 | 2.39 | -18.06% |
| 2019 | 8.85 | 2.76 | 1.34 | -4.12 | -6.30 | 13.44 | -1.73 | -7.06 | -0.32 | 2.38 | 0.78 | 9.54 | +18.86% |
| 2020 | -6.04 | -12.56 | -15.04 | 23.74 | 6.18 | 4.29 | 13.80 | 3.61 | -4.86 | -1.83 | 13.47 | 11.52 | +33.29% |
| 2021 | 0.00 | 8.64 | -0.68 | 10.06 | 4.88 | -6.35 | 4.34 | -6.23 | -9.79 | 6.96 | -1.44 | 6.80 | +15.91% |
| 2022 | -1.36 | 13.18 | 9.53 | -8.77 | -1.06 | -20.92 | -1.67 | 0.42 | -5.17 | 4.89 | 18.45 | -1.25 | +0.27% |
| 2023 | 10.61 | -9.02 | 1.62 | -2.31 | -8.89 | 6.27 | 6.37 | -7.67 | -2.39 | -7.23 | 6.53 | 7.22 | -1.72% |
| 2024 | -5.90 | -6.37 | 8.59 | 3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.00% | 21.85% | 22.38% | 28.06% | 28.90% |
| Sharpe ratio | -0.37 | 0.86 | -0.28 | -0.21 | 0.22 |
| Best month | +8.59% | +8.59% | +8.59% | +18.45% | +23.74% |
| Worst month | -6.37% | -7.23% | -8.89% | -20.92% | -20.92% |
| Maximum loss | -12.83% | -13.95% | -17.44% | -38.29% | -39.58% |
| Outperformance | +6.45% | - | +19.56% | +49.42% | +72.04% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.8500 | -1.85% | +7.53% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.2200 | -4.02% | -11.86% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7100 | -2.37% | -5.89% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1000 | -4.82% | -11.18% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | -1.10% | -2.27% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.5300 | -2.74% | -5.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.1600 | -1.14% | +9.94% | |
| BGF World Mining F.D2 H | reinvestment | 35.7400 | -1.79% | -7.55% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.4400 | +1.40% | +8.86% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.7600 | -3.78% | -11.34% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | -1.78% | -5.88% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.9100 | -0.87% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6700 | -0.87% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1500 | +0.73% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.1600 | -1.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 67.5100 | +2.46% | +12.24% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.3700 | -2.89% | -8.67% | |
| BGF World Mining F.I2 USD | reinvestment | 72.2400 | -0.34% | -0.48% | |
| BGF World Mining F.D2 USD | reinvestment | 71.8900 | -0.61% | -1.25% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.1600 | -3.19% | -9.47% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2400 | -0.43% | -0.67% | |
| BGF World Mining F.X2 USD | reinvestment | 91.2700 | +0.66% | +2.55% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.1800 | +2.36% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4600 | -2.82% | -8.83% | |
| BGF World Mining F.D2 EUR | reinvestment | 67.1900 | +2.19% | +11.37% | |
| BGF World Mining F.E2 USD | reinvestment | 55.4700 | -1.84% | -4.89% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.8400 | +0.91% | +7.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2200 | -4.31% | -12.63% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4100 | -5.61% | -13.23% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.0800 | -1.73% | -4.42% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.3900 | -3.41% | -8.02% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.5800 | -3.78% | -11.41% | |
| BGF World Mining F.A4 EUR | paying dividend | 52.5400 | +1.41% | +8.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 58.6100 | +1.42% | +8.88% | |
| BGF World Mining F.A2 USD | reinvestment | 62.7100 | -1.35% | -3.45% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | -2.37% | ||
| 3 Years | -5.89% | ||
| 5 Years | +62.77% | ||
| Since start | +7.10% | ||
| Year | |||
| 2023 | -1.72% | ||
| 2022 | +0.27% | ||
| 2021 | +15.91% | ||
| 2020 | +33.29% | ||
| 2019 | +18.86% | ||
| 2018 | -18.06% | ||
| 2017 | +29.61% | ||
| 2016 | +52.02% | ||
| 2015 | -41.57% | ||
