BGF World Mining F.A2 HKD H/  LU0788109121  /

Fonds
NAV7/1/2022 Chg.-0.1800 Type of yield Investment Focus Investment company
9.4200HKD -1.88% 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 -1.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.31% 35.45% 31.64% 31.07% 27.49%
Sharpe ratio -0.75 -0.75 -0.47 0.35 0.38
Best month +13.18% +13.18% +13.18% +23.74% +23.74%
Worst month -20.92% -20.92% -20.92% -20.92% -20.92%
Maximum loss -31.69% -31.69% -31.69% -39.58% -44.94%
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 41.3600 -0.94% +44.86%
BGF World Mining F.A2 AUD H reinvestment 10.2500 -16.87% +23.94%
BGF World Mining F.A2 HKD H reinvestment 9.4200 -14.91% +35.93%
BGF World Mining F.D2 EUR H reinvestment 7.6000 -14.12% +32.87%
BGF World Mining F.D2 PLN H reinvestment 8.4000 -14.55% +33.97%
BGF World Mining F.D2 SGD H reinvestment 7.5300 -14.63% +34.95%
BGF World Mining F.D4 GBP paying dividend 41.7800 -0.21% +48.14%
BGF World Mining F.D2 H reinvestment 32.3600 -13.94% +33.11%
BGF World Mining F.I2 EUR reinvestment 59.7400 +0.23% +56.22%
BGF World Mining F.I2 EUR H reinvestment 4.9200 -13.99% +33.70%
BGF World Mining F.I2 USD reinvestment 62.2200 -12.06% +43.66%
BGF World Mining F.D2 USD reinvestment 62.2200 -12.28% +42.54%
BGF World Mining F.D2 EUR reinvestment 58.7400 -1.62% +52.45%
BGF World Mining F.D2 EUR H reinvestment 4.6600 -15.73% +30.17%
BGF World Mining F.E2 USD reinvestment 49.1100 -13.39% +37.29%
BGF World Mining F.E2 EUR reinvestment 47.1500 -1.28% +49.30%
BGF World Mining F.E2 EUR H reinvestment 3.9700 -15.17% +27.65%
BGF World Mining F.A2 CHF H reinvestment 6.9300 -16.20% +27.62%
BGF World Mining F.A2 PLN H reinvestment 7.8200 -15.18% +31.21%
BGF World Mining F.A2 SGD H reinvestment 4.8300 -15.11% +32.33%
BGF World Mining F.A2 EUR H reinvestment 4.2000 -16.17% +27.66%
BGF World Mining F.A4 EUR paying dividend 48.8200 -2.35% +49.07%
BGF World Mining F.A2 USD reinvestment 54.0200 -14.50% +36.86%
BGF World Mining F.A2 EUR reinvestment 51.9400 -2.37% +49.04%

Performance

YTD
  -14.36%
6 Months
  -14.13%
1 Year
  -14.91%
3 Years  
+35.93%
5 Years  
+62.98%
Since start
  -5.80%
Year
2021  
+15.91%
2020  
+33.29%
2019  
+18.86%
2018
  -18.06%
2017  
+29.61%
2016  
+52.02%
2015
  -41.57%
2014
  -23.22%
2013
  -24.20%