BGF World Mining F.A2 SGD H/  LU0330918003  /

Fonds
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%