BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV7/1/2022 Chg.-0.8200 Type of yield Investment Focus Investment company
48.8200EUR -1.65% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +93.50%
2010 -4.15 3.13 12.35 -1.37 -4.07 -3.57 2.89 -0.16 8.39 4.35 6.95 10.05 +38.56%
2011 -7.32 1.80 -1.18 -2.07 -0.42 -3.59 0.56 -7.65 -18.02 15.08 -2.50 -1.71 -26.40%
2012 13.40 0.24 -10.46 0.89 -12.44 1.28 0.74 -4.46 6.80 2.14 -2.92 2.50 -4.84%
2013 -4.66 -4.22 -4.25 -10.97 0.31 -15.47 6.93 5.29 1.26 1.90 -5.33 0.43 -27.09%
2014 -2.27 4.01 -2.56 0.93 -0.09 3.34 8.14 -3.60 -7.49 -8.19 0.20 -4.57 -12.61%
2015 -0.53 12.06 -6.19 4.88 -2.63 -8.20 -14.90 -10.05 -10.53 12.30 -8.13 -5.68 -34.66%
2016 -8.24 20.21 5.26 15.09 -9.21 13.41 8.24 -7.79 7.03 0.74 5.90 0.28 +57.21%
2017 10.73 -2.43 -3.00 -3.95 -4.42 -2.01 10.14 4.32 -3.31 2.90 -2.37 9.34 +15.04%
2018 1.05 -1.93 -7.29 6.10 5.51 -3.73 -0.51 -9.60 6.17 -4.79 -4.83 1.55 -13.01%
2019 8.56 3.64 2.96 -4.04 -5.65 11.11 0.48 -6.17 1.02 0.19 2.11 7.36 +21.91%
2020 -4.72 -11.85 -14.67 24.59 3.68 3.45 7.97 2.61 -2.94 -1.68 10.54 8.94 +21.91%
2021 0.97 8.92 2.52 7.00 3.79 -3.65 4.28 -5.74 -7.95 6.65 0.70 7.12 +25.59%
2022 -0.04 12.87 10.82 -3.85 -2.68 -18.53 -1.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.91% 33.03% 29.97% 29.39% 25.90%
Sharpe ratio -0.36 -0.37 -0.07 0.49 0.51
Best month +12.87% +12.87% +12.87% +24.59% +24.59%
Worst month -18.53% -18.53% -18.53% -18.53% -18.53%
Maximum loss -28.29% -28.29% -28.29% -37.80% -37.80%
Outperformance +20.57% - +25.43% +28.27% +66.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 41.3600 -0.94% +44.86%
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 7.6000 -14.12% +32.87%
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 41.7800 -0.21% +48.14%
BGF World Mining F.D2 H reinvestment 32.3600 -13.94% +33.11%
BGF World Mining F.I2 EUR reinvestment 59.7400 +0.23% +56.22%
BGF World Mining F.I2 EUR H reinvestment 4.9200 -13.99% +33.70%
BGF World Mining F.I2 USD reinvestment 62.2200 -12.06% +43.66%
BGF World Mining F.D2 USD reinvestment 62.2200 -12.28% +42.54%
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 49.1100 -13.39% +37.29%
BGF World Mining F.E2 EUR reinvestment 47.1500 -1.28% +49.30%
BGF World Mining F.E2 EUR H reinvestment 3.9700 -15.17% +27.65%
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
  -6.26%
6 Months
  -6.35%
1 Year
  -2.35%
3 Years  
+49.07%
5 Years  
+83.26%
Since start  
+115.17%
Year
2021  
+25.59%
2020  
+21.91%
2019  
+21.91%
2018
  -13.01%
2017  
+15.04%
2016  
+57.21%
2015
  -34.66%
2014
  -12.61%
2013
  -27.09%
 

Dividends

8/31/2021 0.83 EUR
8/31/2020 0.15 EUR
8/30/2019 0.39 EUR
8/31/2018 0.18 EUR
8/31/2015 0.15 EUR
8/29/2014 0.12 EUR
8/30/2013 0.21 EUR
8/31/2012 0.24 EUR
8/31/2011 0.03 EUR