BGF World Mining F.A2 SGD H/ LU0330918003 /
| NAV7/1/2022 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8300SGD | -1.83% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - |
| 2008 | -7.33 | 18.31 | -7.83 | 6.39 | 6.01 | -3.30 | -14.09 | -11.71 | -31.37 | -39.50 | -6.39 | 3.56 | -66.35% |
| 2009 | -4.01 | -2.09 | 17.38 | 9.61 | 20.62 | -3.34 | 10.77 | 2.02 | 7.73 | 4.51 | 9.74 | 1.31 | +99.43% |
| 2010 | -7.33 | 0.47 | 11.73 | -2.76 | -11.36 | -4.17 | 9.20 | -2.60 | 15.88 | 6.24 | -0.13 | 13.30 | +27.30% |
| 2011 | -5.19 | 2.62 | 1.28 | 2.29 | -3.25 | -3.24 | 0.00 | -7.30 | -24.77 | 19.21 | -6.33 | -5.38 | -30.47% |
| 2012 | 14.61 | 2.55 | -11.33 | 0.00 | -18.22 | 3.62 | -2.39 | -2.07 | 9.04 | 2.82 | -2.74 | 4.23 | -4.06% |
| 2013 | -2.20 | -7.61 | -6.18 | -8.78 | -1.09 | -15.49 | 8.38 | 5.31 | 3.67 | 2.43 | -5.40 | 1.83 | -24.53% |
| 2014 | -4.48 | 6.34 | -2.65 | 1.36 | -1.79 | 3.64 | 5.93 | -5.19 | -11.60 | -9.16 | 0.00 | -7.36 | -23.77% |
| 2015 | -7.06 | 10.76 | -10.00 | 8.57 | -3.80 | -6.69 | -15.64 | -9.27 | -10.64 | 10.95 | -12.02 | -2.93 | -41.47% |
| 2016 | -9.05 | 20.44 | 10.09 | 15.42 | -11.55 | 12.65 | 8.70 | -8.00 | 7.61 | -1.68 | 2.40 | -0.33 | +49.75% |
| 2017 | 13.42 | -4.14 | -2.16 | -1.89 | -1.93 | -0.33 | 13.16 | 4.94 | -3.60 | 1.44 | -0.28 | 9.94 | +29.87% |
| 2018 | 4.91 | -3.94 | -6.41 | 3.84 | 1.58 | -3.90 | -0.27 | -10.30 | 5.44 | -6.88 | -4.92 | 2.27 | -18.35% |
| 2019 | 8.86 | 2.62 | 1.70 | -4.18 | -6.40 | 13.35 | -1.92 | -6.98 | -0.30 | 2.11 | 0.89 | 9.36 | +18.35% |
| 2020 | -6.15 | -12.54 | -15.64 | 23.17 | 5.96 | 4.14 | 13.92 | 3.49 | -4.82 | -1.77 | 13.40 | 11.36 | +31.02% |
| 2021 | -0.20 | 8.59 | -0.75 | 10.06 | 4.83 | -6.41 | 4.39 | -6.23 | -9.87 | 6.97 | -1.30 | 6.60 | +15.31% |
| 2022 | -1.42 | 13.29 | 9.51 | -8.83 | -1.27 | -20.90 | -1.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.58% | 35.71% | 31.82% | 31.18% | 27.57% |
| Sharpe ratio | -0.75 | -0.75 | -0.47 | 0.32 | 0.35 |
| Best month | +13.29% | +13.29% | +13.29% | +23.17% | +23.17% |
| Worst month | -20.90% | -20.90% | -20.90% | -20.90% | -20.90% |
| Maximum loss | -31.78% | -31.78% | -31.78% | -39.95% | -45.82% |
| Outperformance | +18.95% | - | +25.25% | +23.30% | +66.32% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 41.1300 | -1.66% | +44.05% | |
| 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 | 7.4600 | -15.71% | +30.42% | |
| 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 | 41.5500 | -0.90% | +47.32% | |
| BGF World Mining F.D2 H | reinvestment | 31.7500 | -15.54% | +30.60% | |
| BGF World Mining F.I2 EUR | reinvestment | 58.7500 | +0.23% | +56.22% | |
| BGF World Mining F.I2 EUR H | reinvestment | 4.8300 | -15.56% | +31.25% | |
| BGF World Mining F.I2 USD | reinvestment | 61.1000 | -13.63% | +41.08% | |
| BGF World Mining F.D2 USD | reinvestment | 61.0900 | -13.86% | +39.95% | |
| 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 | 48.2200 | -14.93% | +34.81% | |
| BGF World Mining F.E2 EUR | reinvestment | 46.3700 | -2.83% | +46.83% | |
| BGF World Mining F.E2 EUR H | reinvestment | 3.9000 | -16.67% | +25.40% | |
| 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 | -14.51% | ||
|---|---|---|---|
| 6 Months | -14.36% | ||
| 1 Year | -15.11% | ||
| 3 Years | +32.33% | ||
| 5 Years | +57.84% | ||
| Since start | -51.70% | ||
| Year | |||
| 2021 | +15.31% | ||
| 2020 | +31.02% | ||
| 2019 | +18.35% | ||
| 2018 | -18.35% | ||
| 2017 | +29.87% | ||
| 2016 | +49.75% | ||
| 2015 | -41.47% | ||
| 2014 | -23.77% | ||
| 2013 | -24.53% | ||