BGF World Mining F.A2 USD/  LU0075056555  /

Fonds
NAV5/24/2022 Chg.+0.2600 Type of yield Investment Focus Investment company
67.0300USD +0.39% 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 -4.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.96% 33.52% 30.33% 30.41% 27.03%
Sharpe ratio 0.52 0.81 0.09 0.81 0.59
Best month +13.21% +13.21% +13.21% +23.55% +23.55%
Worst month -8.67% -8.67% -9.83% -14.81% -14.81%
Maximum loss -24.42% -24.42% -24.42% -39.38% -43.84%
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 48.9800 +15.72% +95.08%
BGF World Mining F.A2 AUD H reinvestment 12.8300 +0.31% +75.75%
BGF World Mining F.A2 HKD H reinvestment 11.7100 +2.18% +91.65%
BGF World Mining F.D2 EUR H reinvestment 9.2700 +1.09% +83.20%
BGF World Mining F.D2 PLN H reinvestment 10.4500 +2.45% +88.97%
BGF World Mining F.D2 SGD H reinvestment 9.3700 +2.63% +90.45%
BGF World Mining F.D4 GBP paying dividend 49.4400 +16.62% +99.49%
BGF World Mining F.D2 H reinvestment 39.6300 +1.80% +85.10%
BGF World Mining F.I2 EUR reinvestment 70.5300 +18.06% +107.08%
BGF World Mining F.I2 EUR H reinvestment 6.0300 +1.86% +85.54%
BGF World Mining F.I2 USD reinvestment 75.7300 +3.53% +98.56%
BGF World Mining F.D2 USD reinvestment 75.7400 +3.26% +97.03%
BGF World Mining F.D2 EUR reinvestment 70.5500 +17.76% +105.45%
BGF World Mining F.D2 EUR H reinvestment 5.8200 +1.57% +84.18%
BGF World Mining F.E2 USD reinvestment 59.8700 +1.57% +91.43%
BGF World Mining F.E2 EUR reinvestment 55.7600 +16.65% +99.93%
BGF World Mining F.E2 EUR H reinvestment 4.8700 +0.21% +77.09%
BGF World Mining F.A2 CHF H reinvestment 8.6200 +0.35% +79.21%
BGF World Mining F.A2 PLN H reinvestment 9.7300 +1.67% +84.98%
BGF World Mining F.A2 SGD H reinvestment 6.0000 +1.69% +86.34%
BGF World Mining F.A2 EUR H reinvestment 5.2400 +0.77% +80.07%
BGF World Mining F.A4 EUR paying dividend 58.6700 +16.87% +100.87%
BGF World Mining F.A2 USD reinvestment 67.0300 +2.48% +92.61%
BGF World Mining F.A2 EUR reinvestment 62.4300 +16.89% +100.87%

Performance

YTD  
+6.63%
6 Months  
+12.54%
1 Year  
+2.48%
3 Years  
+92.61%
5 Years  
+106.18%
Since start  
+591.03%
Year
2021  
+16.13%
2020  
+33.29%
2019  
+19.62%
2018
  -17.05%
2017  
+30.81%
2016  
+52.34%
2015
  -41.35%
2014
  -23.08%
2013
  -24.02%