BGF World Mining F.D2 EUR H/  LU0326425278  /

Fonds
NAV7/1/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
4.6600EUR -1.89% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 6.70 -4.31 -
2008 -7.15 18.67 -7.56 6.15 6.61 -3.06 -13.67 -11.37 -31.39 -40.23 -6.42 3.88 -65.92%
2009 -4.60 -1.51 16.82 9.69 20.76 -3.36 10.63 2.03 7.61 4.55 9.66 1.32 +98.28%
2010 -7.39 0.16 11.88 -2.93 -11.65 -4.07 9.00 -2.65 16.00 5.93 -0.26 13.32 +25.80%
2011 -5.07 2.67 1.30 2.33 -3.08 -3.06 0.12 -7.15 -24.41 18.65 -5.97 -5.57 -29.72%
2012 15.08 2.56 -11.11 0.00 -18.28 3.44 -2.40 -2.08 8.90 2.84 -2.76 4.26 -3.77%
2013 -2.04 -7.65 -6.40 -8.85 -0.88 -15.14 8.40 5.08 3.92 2.66 -5.62 1.83 -24.19%
2014 -4.27 6.34 -2.43 1.58 -1.78 3.85 5.90 -5.15 -11.52 -9.09 0.00 -7.03 -22.70%
2015 -7.27 10.66 -10.48 8.86 -4.07 -6.67 -15.91 -8.88 -10.59 10.43 -12.45 -2.94 -42.44%
2016 -8.59 20.44 10.09 15.42 -11.55 13.06 8.66 -7.64 7.55 -1.67 2.38 -0.33 +51.52%
2017 13.33 -4.41 -2.46 -1.58 -1.92 -0.33 12.79 5.23 -3.87 1.44 -0.28 9.94 +29.00%
2018 4.65 -3.70 -6.67 3.57 1.86 -4.17 -0.27 -10.35 5.47 -7.20 -4.97 1.96 -19.38%
2019 8.97 2.35 1.44 -4.25 -6.51 12.97 -1.68 -7.41 -0.31 2.16 0.60 9.31 +16.67%
2020 -6.32 -12.61 -15.44 23.41 6.11 4.24 13.66 3.32 -4.70 -2.08 13.79 10.96 +30.77%
2021 -0.21 8.84 -0.97 10.16 4.79 -6.43 4.34 -6.24 -9.80 6.97 -1.34 6.80 +15.55%
2022 -1.64 13.31 9.46 -8.79 -1.47 -21.23 -1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.72% 35.85% 31.87% 31.15% 27.53%
Sharpe ratio -0.79 -0.78 -0.49 0.30 0.32
Best month +13.31% +13.31% +13.31% +23.41% +23.41%
Worst month -21.23% -21.23% -21.23% -21.23% -21.23%
Maximum loss -32.27% -32.27% -32.27% -39.78% -47.13%
Outperformance +2.77% - +26.53% +42.41% +68.81%
 
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
  -15.27%
6 Months
  -14.96%
1 Year
  -15.73%
3 Years  
+30.17%
5 Years  
+51.79%
Since start
  -53.40%
Year
2021  
+15.55%
2020  
+30.77%
2019  
+16.67%
2018
  -19.38%
2017  
+29.00%
2016  
+51.52%
2015
  -42.44%
2014
  -22.70%
2013
  -24.19%