BGF World Mining F.A2 PLN H/  LU0480534758  /

Fonds
NAV7/1/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
7.8200PLN -1.88% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 11.66 -2.84 -12.06 -4.29 9.29 -2.87 16.24 6.08 -0.26 13.12 -
2011 -5.08 2.80 1.48 2.45 -2.91 -2.93 0.24 -7.12 -24.45 19.05 -6.25 -5.35 -28.96%
2012 15.05 2.60 -10.85 0.10 -18.24 3.72 -2.27 -1.83 9.09 3.08 -2.55 4.55 -1.81%
2013 -1.85 -7.42 -6.22 -8.67 -0.84 -15.35 8.32 5.38 4.08 2.66 -5.32 1.87 -23.15%
2014 -4.24 6.50 -2.36 1.56 -1.54 3.84 6.16 -5.03 -11.40 -9.19 0.17 -6.90 -21.78%
2015 -7.05 10.89 -10.18 8.59 -3.96 -6.55 -15.83 -8.81 -10.71 10.82 -12.40 -3.01 -41.77%
2016 -8.70 20.75 10.14 15.86 -11.70 12.75 9.09 -7.93 7.73 -1.64 2.50 -0.20 +52.48%
2017 13.24 -4.14 -2.44 -1.73 -1.57 -0.40 12.97 5.30 -3.86 1.57 -0.17 9.81 +29.94%
2018 4.86 -4.19 -6.55 3.67 1.77 -3.96 -0.16 -10.40 5.34 -7.17 -4.71 2.17 -18.97%
2019 8.90 2.66 1.38 -4.27 -6.42 13.33 -1.85 -7.19 -0.37 2.22 0.72 9.35 +17.60%
2020 -6.09 -12.78 -15.46 23.52 6.15 4.17 13.57 3.37 -5.04 -2.03 13.69 11.20 +30.59%
2021 -0.13 8.58 -0.81 10.07 4.89 -6.49 4.34 -6.34 -9.99 7.03 -1.38 6.89 +15.24%
2022 -1.53 13.21 9.51 -8.50 -1.37 -20.93 -1.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.68% 35.82% 31.92% 31.29% 27.62%
Sharpe ratio -0.75 -0.75 -0.47 0.31 0.34
Best month +13.21% +13.21% +13.21% +23.52% +23.52%
Worst month -20.93% -20.93% -20.93% -20.93% -20.93%
Maximum loss -31.70% -31.70% -31.70% -40.00% -46.44%
Outperformance +19.38% - +26.43% +17.09% +64.51%
 
All quotes in PLN

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
  -14.54%
6 Months
  -14.35%
1 Year
  -15.18%
3 Years  
+31.21%
5 Years  
+54.85%
Since start
  -21.80%
Year
2021  
+15.24%
2020  
+30.59%
2019  
+17.60%
2018
  -18.97%
2017  
+29.94%
2016  
+52.48%
2015
  -41.77%
2014
  -21.78%
2013
  -23.15%