BGF World Mining F.A4 EUR/ LU0408222593 /
| NAV2024-04-15 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9300EUR | -1.41% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | 0.91 | 2.08 | -2.81 | 3.78 | 12.98 | -4.18 | +7.20% |
| 2023 | 9.01 | -6.97 | -0.62 | -2.97 | -5.98 | 3.94 | 5.23 | -5.97 | 0.18 | -7.29 | 3.61 | 5.70 | -3.83% |
| 2024 | -4.24 | -5.99 | 9.26 | 7.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.12% | 18.50% | 19.25% | 25.18% | 26.52% |
| Sharpe ratio | 0.88 | 0.85 | -0.36 | 0.02 | 0.29 |
| Best month | +9.26% | +9.26% | +9.26% | +12.98% | +24.59% |
| Worst month | -5.99% | -7.29% | -7.29% | -18.53% | -18.53% |
| Maximum loss | -11.73% | -11.75% | -18.49% | -33.02% | -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 | 44.7600 | -6.23% | +10.86% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.4700 | -8.02% | -7.65% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.9400 | -6.58% | -1.44% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2700 | -8.82% | -7.80% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.1100 | -4.98% | +2.43% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.7100 | -6.84% | -1.47% | |
| BGF World Mining F.D4 GBP | paying dividend | 45.0700 | -5.53% | +13.37% | |
| BGF World Mining F.D2 H | reinvestment | 36.4900 | -5.98% | -3.97% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.9100 | -2.93% | +12.85% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.0500 | -7.87% | -7.99% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2100 | -5.91% | -2.20% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.1000 | -5.27% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.8900 | -5.31% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.3300 | -3.71% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.3700 | -5.65% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 69.2800 | -1.97% | +16.34% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.4900 | -6.95% | -5.18% | |
| BGF World Mining F.I2 USD | reinvestment | 73.6900 | -4.63% | +3.29% | |
| BGF World Mining F.D2 USD | reinvestment | 73.3400 | -4.88% | +2.49% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2700 | -7.22% | -5.22% | |
| BGF World Mining F.S2 USD | reinvestment | 16.5700 | -4.72% | +3.11% | |
| BGF World Mining F.X2 USD | reinvestment | 93.0800 | -3.67% | +6.44% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.5800 | -2.01% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.7700 | -6.93% | -5.26% | |
| BGF World Mining F.D2 EUR | reinvestment | 68.9500 | -2.23% | +16.35% | |
| BGF World Mining F.E2 USD | reinvestment | 56.6100 | -6.06% | -1.29% | |
| BGF World Mining F.E2 EUR | reinvestment | 53.2200 | -3.45% | +11.18% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.3100 | -8.30% | -9.45% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.5800 | -9.44% | -9.00% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.2800 | -5.69% | +0.22% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.5100 | -7.55% | -3.67% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6800 | -7.87% | -7.14% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.9300 | -2.96% | +13.77% | |
| BGF World Mining F.A2 EUR | reinvestment | 60.1600 | -2.95% | +13.77% | |
| BGF World Mining F.A2 USD | reinvestment | 63.9900 | -5.59% | +1.06% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | -2.96% | ||
| 3 Years | +13.77% | ||
| 5 Years | +72.52% | ||
| Since start | +149.16% | ||
| Year | |||
| 2023 | -3.83% | ||
| 2022 | +7.20% | ||
| 2021 | +25.59% | ||
| 2020 | +21.91% | ||
| 2019 | +21.91% | ||
| 2018 | -13.01% | ||
| 2017 | +15.04% | ||
| 2016 | +57.21% | ||
| 2015 | -34.66% | ||
Dividends
| 2023-08-31 | 0.76 EUR |
| 2022-08-31 | 1.62 EUR |
| 2021-08-31 | 0.83 EUR |
| 2020-08-31 | 0.15 EUR |
| 2019-08-30 | 0.39 EUR |
| 2018-08-31 | 0.18 EUR |
| 2015-08-31 | 0.15 EUR |
| 2014-08-29 | 0.12 EUR |
| 2013-08-30 | 0.21 EUR |
| 2012-08-31 | 0.24 EUR |
| 2011-08-31 | 0.03 EUR |
