BGF World Mining F.A2 HKD H/  LU0788109121  /

Fonds
NAV4/3/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
5.0800HKD +0.59% 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 2.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.30% 39.23% 30.23% 24.64% 27.28%
Sharpe ratio -1.40 -0.80 -0.90 -0.21 -0.11
Best month +9.54% +9.54% +13.44% +13.44% +20.94%
Worst month -15.04% -15.04% -15.04% -15.04% -15.68%
Maximum loss -39.58% -39.58% -39.58% -44.94% -53.17%
Outperformance +7.17% - +6.76% +12.03% +8.52%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 21.7900 -22.60% -12.97%
BGF World Mining F.A2 AUD H reinvestment 5.8400 -30.23% -19.23%
BGF World Mining F.A2 HKD H reinvestment 5.0800 -27.43% -15.75%
BGF World Mining F.D2 EUR H reinvestment 4.1000 -28.82% -20.54%
BGF World Mining F.D2 PLN H reinvestment 4.5500 -28.12% -16.21%
BGF World Mining F.D2 SGD H reinvestment 4.0600 -27.89% -15.42%
BGF World Mining F.D4 GBP paying dividend 21.9300 -22.03% -10.99%
BGF World Mining F.D2 H reinvestment 17.2900 -28.88% -18.60%
BGF World Mining F.I2 EUR reinvestment 29.4200 -23.49% -12.80%
BGF World Mining F.I2 EUR H reinvestment 2.6400 -28.65% -19.51%
BGF World Mining F.I2 USD reinvestment 31.9300 -25.88% -11.26%
BGF World Mining F.D2 USD reinvestment 32.1100 -26.08% -11.96%
BGF World Mining F.D2 EUR reinvestment 29.9400 -23.35% -12.46%
BGF World Mining F.D2 EUR H reinvestment 2.5800 -28.93% -19.38%
BGF World Mining F.E2 USD reinvestment 26.0700 -27.00% -15.19%
BGF World Mining F.E2 EUR reinvestment 24.0200 -24.66% -16.68%
BGF World Mining F.E2 EUR H reinvestment 2.2000 -29.71% -23.08%
BGF World Mining F.A2 CHF H reinvestment 3.8900 -29.78% -22.04%
BGF World Mining F.A2 PLN H reinvestment 4.3000 -28.81% -18.10%
BGF World Mining F.A2 SGD H reinvestment 2.6400 -28.46% -17.50%
BGF World Mining F.A4 EUR paying dividend 25.8300 -23.94% -14.43%
BGF World Mining F.A2 EUR H reinvestment 2.3600 -29.55% -21.33%
BGF World Mining F.A2 USD reinvestment 29.0500 -26.94% -13.39%
BGF World Mining F.A2 EUR reinvestment 26.9200 -23.93% -14.43%

Performance

YTD
  -28.65%
6 Months
  -17.26%
1 Year
  -27.43%
3 Years
  -15.75%
5 Years
  -15.47%
Since start
  -49.20%
Year
2019  
+18.86%
2018
  -18.06%
2017  
+29.61%
2016  
+52.02%
2015
  -41.57%
2014
  -23.22%
2013
  -24.20%