BGF World Mining F.A2 PLN H/  LU0480534758  /

Fonds
NAV4/7/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
4.6200PLN +4.05% 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 5.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.11% 40.14% 30.77% 24.79% 27.39%
Sharpe ratio -1.31 -0.75 -0.86 -0.23 -0.11
Best month +9.35% +9.35% +13.33% +13.33% +20.75%
Worst month -15.46% -15.46% -15.46% -15.46% -15.83%
Maximum loss -40.00% -40.00% -40.00% -46.44% -53.47%
Outperformance +0.45% - -0.23% +6.11% -1.16%
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 22.7500 -20.23% -10.92%
BGF World Mining F.A2 AUD H reinvestment 6.2700 -28.25% -18.10%
BGF World Mining F.A2 HKD H reinvestment 5.4700 -25.25% -14.66%
BGF World Mining F.D2 EUR H reinvestment 4.2500 -27.10% -19.05%
BGF World Mining F.D2 PLN H reinvestment 4.8800 -26.14% -15.04%
BGF World Mining F.D2 SGD H reinvestment 4.3600 -25.89% -14.34%
BGF World Mining F.D4 GBP paying dividend 22.9000 -19.64% -8.87%
BGF World Mining F.D2 H reinvestment 17.9400 -27.13% -16.98%
BGF World Mining F.I2 EUR reinvestment 30.6800 -20.74% -10.71%
BGF World Mining F.I2 EUR H reinvestment 2.7400 -26.74% -17.72%
BGF World Mining F.I2 USD reinvestment 33.1300 -24.08% -9.53%
BGF World Mining F.D2 USD reinvestment 33.3200 -24.27% -10.24%
BGF World Mining F.D2 EUR reinvestment 31.8200 -20.93% -11.40%
BGF World Mining F.D2 EUR H reinvestment 2.7700 -26.92% -18.40%
BGF World Mining F.E2 USD reinvestment 27.0500 -25.21% -13.52%
BGF World Mining F.E2 EUR reinvestment 25.0400 -21.95% -14.68%
BGF World Mining F.E2 EUR H reinvestment 2.2900 -27.76% -21.31%
BGF World Mining F.A2 CHF H reinvestment 4.1800 -27.75% -20.91%
BGF World Mining F.A2 PLN H reinvestment 4.6200 -26.61% -16.85%
BGF World Mining F.A2 SGD H reinvestment 2.8400 -26.22% -16.00%
BGF World Mining F.A4 EUR paying dividend 27.4500 -21.55% -13.39%
BGF World Mining F.A2 EUR H reinvestment 2.5300 -27.68% -20.33%
BGF World Mining F.A2 USD reinvestment 31.2200 -24.84% -12.24%
BGF World Mining F.A2 EUR reinvestment 28.6100 -21.55% -13.39%

Performance

YTD
  -26.97%
6 Months
  -16.54%
1 Year
  -26.61%
3 Years
  -16.85%
5 Years
  -15.27%
Since start
  -55.60%
Year
2019  
+17.60%
2018
  -18.97%
2017  
+29.94%
2016  
+52.48%
2015
  -41.77%
2014
  -21.78%
2013
  -23.15%
2012
  -1.81%
2011
  -28.96%