BGF World Mining F.D2 CHF H/ LU0827889998 /
| NAV2024-06-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4600CHF | -0.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.84 | 4.22 | - |
| 2013 | -2.18 | -7.64 | -6.21 | -8.82 | -0.94 | -15.06 | 8.47 | 5.01 | 3.93 | 2.70 | -5.52 | 1.67 | -24.09% |
| 2014 | -4.38 | 6.44 | -2.42 | 1.38 | -1.77 | 3.73 | 6.00 | -5.16 | -11.54 | -9.15 | 0.00 | -7.10 | -22.98% |
| 2015 | -7.64 | 10.77 | -10.42 | 8.53 | -4.11 | -6.70 | -15.97 | -8.79 | -10.94 | 10.53 | -12.17 | -3.01 | -42.81% |
| 2016 | -9.01 | 21.16 | 9.86 | 15.38 | -11.56 | 12.81 | 8.69 | -7.99 | 8.24 | - | 0.00 | -0.41 | +50.31% |
| 2017 | 13.22 | -4.20 | -2.67 | -1.76 | -1.79 | -0.61 | 13.06 | 5.05 | -3.95 | 1.43 | -0.18 | 9.72 | +28.31% |
| 2018 | 4.83 | -4.15 | -6.73 | 3.78 | 1.66 | -4.07 | -0.17 | -10.37 | 5.50 | -7.37 | -4.85 | 2.24 | -19.32% |
| 2019 | 8.78 | 2.39 | 1.43 | -4.59 | -6.48 | 12.87 | -1.93 | -7.16 | -0.39 | 2.13 | 0.57 | 9.23 | +15.77% |
| 2020 | -6.21 | -12.68 | -15.16 | 23.57 | 6.02 | 4.17 | 13.82 | 3.35 | -4.95 | -1.79 | 13.41 | 11.24 | +31.38% |
| 2021 | -0.13 | 8.67 | -0.85 | 10.12 | 4.76 | -6.45 | 4.29 | -6.18 | -10.05 | 7.06 | -1.44 | 6.69 | +15.09% |
| 2022 | -1.48 | 13.31 | 9.30 | -8.88 | -1.54 | -20.83 | -1.71 | 0.00 | -5.35 | 4.95 | 18.06 | -1.83 | -1.94% |
| 2023 | 10.35 | -9.17 | 1.39 | -2.17 | -9.24 | 6.19 | 5.95 | -7.79 | -2.61 | -7.53 | 6.21 | 6.88 | -4.30% |
| 2024 | -6.08 | -6.60 | 8.59 | 5.74 | 2.77 | -0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.30% | 21.88% | 22.04% | 27.93% | 29.03% |
| Sharpe ratio | 0.14 | 0.63 | -0.01 | -0.26 | 0.23 |
| Best month | +8.59% | +8.59% | +8.59% | +18.06% | +23.57% |
| Worst month | -6.60% | -6.60% | -7.79% | -20.83% | -20.83% |
| Maximum loss | -13.26% | -14.30% | -18.33% | -38.62% | -39.76% |
| Outperformance | -6.97% | - | +1.44% | +33.05% | +43.54% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 44.9200 | +4.17% | +8.19% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.3300 | +0.80% | -14.88% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +2.27% | -9.39% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.4600 | +3.55% | -10.19% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0300 | +3.83% | -5.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6200 | +2.13% | -9.26% | |
| BGF World Mining F.D4 GBP | paying dividend | 45.2900 | +4.97% | +10.66% | |
| BGF World Mining F.D2 H | reinvestment | 37.5100 | +7.02% | -6.15% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.0100 | +5.51% | +9.42% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.4000 | +4.80% | -10.17% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.3800 | +6.87% | -4.49% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.4000 | +5.24% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.9500 | +5.29% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4900 | +9.34% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.5100 | +7.09% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 69.7600 | +6.57% | +12.72% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6300 | +5.83% | -7.40% | |
| BGF World Mining Fund I2 USD | reinvestment | 75.8100 | +8.25% | +0.89% | |
| BGF World Mining Fund D2 USD | reinvestment | 75.4200 | +7.96% | +0.09% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | +1.95% | -12.42% | |
| BGF World Mining F.S2 USD | reinvestment | 17.0400 | +8.12% | +0.65% | |
| BGF World Mining F.X2 USD | reinvestment | 95.8800 | +9.33% | +3.95% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.6800 | +6.45% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.1500 | +5.80% | -7.57% | |
| BGF World Mining Fund D2 EUR | reinvestment | 66.9000 | +2.45% | +6.75% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.1200 | +6.62% | -3.58% | |
| BGF World Mining Fund E2 EUR | reinvestment | 53.4800 | +4.97% | +7.71% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4200 | +4.49% | -11.42% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4700 | -0.80% | -16.26% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +3.03% | -7.55% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4400 | +1.30% | -11.26% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6300 | +1.09% | -14.42% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.2800 | +1.70% | +4.36% | |
| BGF World Mining Fund A2 EUR | reinvestment | 58.3100 | +1.69% | +4.37% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.4100 | +3.37% | -6.82% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +3.55% | ||
| 3 Years | -10.19% | ||
| 5 Years | +65.23% | ||
| 10 Years | +17.34% | ||
| Since start | -9.71% | ||
| Year | |||
| 2023 | -4.30% | ||
| 2022 | -1.94% | ||
| 2021 | +15.09% | ||
| 2020 | +31.38% | ||
| 2019 | +15.77% | ||
| 2018 | -19.32% | ||
| 2017 | +28.31% | ||
| 2016 | +50.31% | ||
| 2015 | -42.81% | ||
