BGF World Mining F.A4 GBP/  LU0204068877  /

Fonds
NAV7/1/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
41.1300GBP -0.56% 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
2005 - 11.47 -4.14 -9.21 5.67 5.76 9.64 2.11 15.44 -5.47 10.76 7.27 +58.12%
2006 11.91 -3.43 9.50 4.59 -6.66 2.13 -0.84 -1.07 -5.18 9.95 2.22 2.10 +25.93%
2007 -0.62 3.52 7.89 4.01 8.90 1.39 3.63 -4.23 20.15 6.06 -3.29 -1.36 +53.79%
2008 -6.22 18.81 -7.68 7.34 6.35 -4.27 -13.67 -3.51 -29.69 -31.12 -0.98 9.47 -50.84%
2009 -1.81 -0.92 16.91 6.85 10.55 -5.77 11.10 3.58 9.58 1.16 10.27 3.08 +83.55%
2010 -6.39 6.09 11.96 -3.66 -6.75 -6.92 4.91 -1.09 13.43 5.01 3.07 12.84 +33.65%
2011 -7.33 0.88 2.51 -1.16 -2.40 -0.32 -2.51 -6.74 -20.05 16.14 -4.18 -4.12 -28.52%
2012 13.06 1.42 -11.25 -1.63 -13.77 2.04 -2.00 -3.42 7.36 3.05 -2.09 2.62 -7.32%
2013 0.67 -3.68 -6.25 -10.77 1.21 -15.35 9.08 2.88 -0.54 3.13 -7.10 0.42 -25.37%
2014 -3.86 4.88 -2.18 0.08 -1.15 1.82 7.01 -3.45 -9.43 -7.59 1.81 -6.51 -18.23%
2015 -3.95 8.12 -6.21 4.81 -3.46 -9.28 -15.11 -7.44 -9.58 9.35 -9.96 -1.42 -38.34%
2016 -5.08 23.88 6.58 13.37 -11.42 23.01 10.68 -7.26 8.59 5.05 0.13 0.38 +82.18%
2017 11.86 -3.35 -2.50 -5.33 -1.21 -1.18 11.96 7.36 -7.36 2.45 -2.02 10.01 +19.81%
2018 0.07 -1.32 -8.09 6.35 5.25 -2.84 0.25 -9.01 5.32 -5.16 -4.51 1.95 -12.43%
2019 6.42 1.31 3.92 -4.38 -2.87 12.23 2.25 -6.88 -1.05 -2.53 1.02 6.97 +15.90%
2020 -5.61 -10.38 -11.91 22.50 7.52 4.69 6.48 2.25 -1.38 -2.47 9.85 9.06 +28.92%
2021 -0.49 7.06 0.36 9.37 2.72 -4.05 3.51 -5.02 -7.82 4.86 1.54 5.53 +17.37%
2022 -0.75 13.36 11.83 -4.49 -1.29 -18.00 -0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.73% 31.85% 28.61% 28.32% 25.38%
Sharpe ratio -0.20 -0.21 -0.05 0.46 0.50
Best month +13.36% +13.36% +13.36% +22.50% +22.50%
Worst month -18.00% -18.00% -18.00% -18.00% -18.00%
Maximum loss -25.29% -25.29% -25.29% -34.67% -34.67%
Outperformance -0.02% - +4.70% +37.38% +53.20%
 
All quotes in GBP

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
  -3.27%
6 Months
  -3.43%
1 Year
  -1.66%
3 Years  
+44.05%
5 Years  
+80.83%
Since start  
+198.52%
Year
2021  
+17.37%
2020  
+28.92%
2019  
+15.90%
2018
  -12.43%
2017  
+19.81%
2016  
+82.18%
2015
  -38.34%
2014
  -18.23%
2013
  -25.37%
 

Dividends

8/31/2021 0.69 GBP
8/31/2020 0.13 GBP
8/30/2019 0.34 GBP
8/31/2018 0.15 GBP
8/31/2015 0.10 GBP
8/29/2014 0.09 GBP
8/30/2013 0.18 GBP
8/31/2012 0.19 GBP
8/31/2011 0.02 GBP