BGF World Mining F.A2 USD/ LU0075056555 /
| NAV6/9/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5400USD | +0.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | 3.96 | 3.52 | -7.83 | -0.51 | -4.94 | 2.81 | -20.53 | -5.56 | - |
| 1998 | -3.93 | 8.47 | 2.02 | 15.44 | -13.14 | -15.00 | 5.11 | -23.86 | 17.02 | 11.74 | 2.51 | -10.53 | -13.04% |
| 1999 | 4.35 | -0.46 | 6.52 | 15.89 | -3.77 | 5.62 | 7.43 | 3.92 | 5.54 | -3.05 | 4.77 | 13.34 | +76.77% |
| 2000 | -4.65 | -10.72 | -1.82 | -5.35 | -0.12 | 8.20 | -1.49 | 10.83 | -8.41 | -2.45 | 0.98 | 13.43 | -4.47% |
| 2001 | -1.05 | 6.95 | -8.03 | 14.03 | 5.42 | -6.86 | -8.06 | 3.72 | -11.12 | 4.65 | 6.82 | 6.38 | +9.84% |
| 2002 | 3.91 | 12.13 | 4.93 | 3.27 | 8.33 | -8.26 | -14.00 | 4.27 | -3.09 | 4.78 | 5.25 | 7.30 | +29.04% |
| 2003 | -2.36 | -0.97 | -6.90 | 2.92 | 8.73 | 1.20 | 7.47 | 9.66 | 7.74 | 15.30 | 2.35 | 12.84 | +72.37% |
| 2004 | -6.96 | 6.51 | -0.71 | -15.85 | 5.38 | 0.31 | 1.92 | 3.68 | 10.02 | -0.92 | 9.65 | -0.18 | +10.36% |
| 2005 | -1.84 | 14.00 | -6.11 | -7.75 | 0.44 | 4.33 | 7.39 | 3.64 | 14.35 | -4.85 | 7.66 | 7.12 | +41.83% |
| 2006 | 15.13 | -4.77 | 8.79 | 8.98 | -2.96 | -0.36 | 0.79 | 1.18 | -7.01 | 11.59 | 5.33 | 2.46 | +43.56% |
| 2007 | 0.16 | 3.75 | 7.94 | 5.97 | 7.99 | 2.81 | 4.98 | -4.56 | 21.25 | 7.97 | -3.64 | -4.30 | +59.62% |
| 2008 | -6.91 | 18.69 | -7.57 | 6.55 | 6.23 | -3.16 | -13.95 | -11.43 | -30.57 | -38.44 | -5.92 | 4.57 | -64.12% |
| 2009 | -3.83 | -1.93 | 17.87 | 9.92 | 21.03 | -3.25 | 10.93 | 2.24 | 7.84 | 4.60 | 9.87 | 1.36 | +103.89% |
| 2010 | -7.18 | 0.71 | 11.73 | -2.81 | -11.35 | -3.94 | 9.29 | -2.43 | 16.13 | 6.37 | 0.17 | 13.24 | +29.17% |
| 2011 | -5.12 | 2.70 | 1.30 | 2.44 | -3.29 | -3.20 | 0.01 | -7.31 | -23.75 | 19.80 | -6.01 | -5.36 | -28.69% |
| 2012 | 14.80 | 2.65 | -11.20 | 0.02 | -18.03 | 3.64 | -2.29 | -2.05 | 9.29 | 2.77 | -2.72 | 4.25 | -3.09% |
| 2013 | -2.09 | -7.55 | -6.25 | -8.83 | -0.95 | -15.09 | 8.49 | 5.22 | 3.73 | 2.56 | -5.49 | 1.74 | -24.02% |
| 2014 | -4.33 | 6.41 | -2.59 | 1.40 | -1.79 | 3.69 | 5.92 | -5.12 | -11.42 | -8.99 | -0.13 | -7.16 | -23.08% |
| 2015 | -7.25 | 10.90 | -10.02 | 8.86 | -3.88 | -6.52 | -15.62 | -9.01 | -10.89 | 10.93 | -12.01 | -2.98 | -41.35% |
| 2016 | -8.62 | 20.83 | 10.19 | 15.45 | -11.40 | 12.91 | 8.70 | -7.94 | 7.65 | -1.67 | 2.55 | -0.19 | +52.34% |
| 2017 | 13.36 | -4.17 | -2.27 | -1.84 | -1.69 | -0.34 | 13.30 | 5.22 | -3.78 | 1.53 | -0.13 | 10.15 | +30.81% |
| 2018 | 4.98 | -3.91 | -6.42 | 3.96 | 1.82 | -3.81 | 0.03 | -10.14 | 5.68 | -6.93 | -4.69 | 2.41 | -17.05% |
| 2019 | 8.98 | 2.76 | 1.58 | -4.09 | -6.18 | 13.35 | -1.68 | -6.97 | -0.28 | 2.37 | 0.84 | 9.49 | +19.62% |
| 2020 | -6.06 | -12.58 | -14.81 | 23.55 | 6.15 | 4.27 | 13.90 | 3.50 | -4.80 | -1.83 | 13.50 | 11.42 | +33.29% |
| 2021 | -0.02 | 8.70 | -0.71 | 10.07 | 4.90 | -6.29 | 4.37 | -6.19 | -9.83 | 6.95 | -1.36 | 6.78 | +16.13% |
| 2022 | -1.40 | 13.21 | 9.51 | -8.67 | -1.04 | -20.78 | -1.51 | 0.44 | -5.05 | 5.01 | 18.61 | -1.34 | +1.03% |
| 2023 | 10.63 | -8.80 | 1.78 | -2.07 | -8.69 | 7.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.26% | 24.07% | 30.24% | 29.27% | 28.88% |
| Sharpe ratio | -0.29 | -0.57 | -0.41 | 0.46 | 0.17 |
| Best month | +10.63% | +10.63% | +18.61% | +18.61% | +23.55% |
| Worst month | -8.80% | -8.80% | -20.78% | -20.78% | -20.78% |
| Maximum loss | -18.74% | -18.74% | -28.94% | -38.02% | -40.95% |
| Outperformance | +20.65% | - | +26.02% | +27.42% | +71.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.9500 | -11.63% | +61.12% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.4600 | -12.79% | +47.11% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7700 | -10.25% | +57.00% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2800 | -14.99% | +49.46% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8500 | -8.20% | +60.69% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -10.31% | +57.69% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3200 | -10.96% | +64.76% | |
| BGF World Mining F.D2 H | reinvestment | 35.5300 | -14.73% | +51.84% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.1800 | -12.12% | - | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.9300 | -15.73% | - | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0500 | -13.94% | - | |
| BGF World Mining F.I2 GBP | reinvestment | 56.6800 | - | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6400 | - | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4500 | -10.10% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 65.9100 | -11.20% | +72.00% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.3900 | -14.98% | +50.98% | |
| BGF World Mining F.I2 USD | reinvestment | 70.9700 | -10.96% | +63.75% | |
| BGF World Mining F.D2 USD | reinvestment | 70.7900 | -11.20% | +62.47% | |
| BGF World Mining F.D2 EUR | reinvestment | 66.1300 | -9.06% | +72.26% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2200 | -12.42% | +50.87% | |
| BGF World Mining F.S2 USD | reinvestment | 15.9700 | -10.98% | +63.46% | |
| BGF World Mining F.X2 USD | reinvestment | 88.8800 | -10.08% | - | |
| BGF World Mining F.S2 EUR | reinvestment | 14.8300 | -11.25% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.5200 | -14.94% | +50.78% | |
| BGF World Mining F.E2 USD | reinvestment | 55.2300 | -12.31% | +56.50% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.2900 | -12.53% | +64.39% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2900 | -16.21% | +44.44% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.6700 | -13.04% | +46.65% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.1000 | -8.91% | +57.17% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.4800 | -10.89% | +54.37% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6700 | -13.04% | +47.78% | |
| BGF World Mining F.A4 EUR | paying dividend | 52.8400 | -9.74% | +68.42% | |
| BGF World Mining F.A2 USD | reinvestment | 62.5400 | -9.01% | +59.83% | |
| BGF World Mining F.A2 EUR | reinvestment | 58.0700 | -9.75% | +68.42% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | -5.20% | ||
| 1 Year | -9.01% | ||
| 3 Years | +59.83% | ||
| 5 Years | +48.55% | ||
| 10 Years | +40.79% | ||
| Since start | +544.74% | ||
| Year | |||
| 2022 | +1.03% | ||
| 2021 | +16.13% | ||
| 2020 | +33.29% | ||
| 2019 | +19.62% | ||
| 2018 | -17.05% | ||
| 2017 | +30.81% | ||
| 2016 | +52.34% | ||
| 2015 | -41.35% | ||
| 2014 | -23.08% | ||