BGF World Mining F.D2 EUR H/ LU0326425278 /
| NAV6/4/2020 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3800EUR | -0.59% | 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 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 47.85% | 44.65% | 33.64% | 25.99% | 27.90% |
| Sharpe ratio | -0.33 | 0.05 | 0.13 | 0.14 | 0.03 |
| Best month | +23.41% | +23.41% | +23.41% | +23.41% | +23.41% |
| Worst month | -15.44% | -15.44% | -15.44% | -15.44% | -15.91% |
| Maximum loss | -39.78% | -39.78% | -39.78% | -47.13% | -50.30% |
| Outperformance | +10.95% | - | +14.72% | +15.94% | +12.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 28.3200 | +7.74% | +22.26% | |
| BGF World Mining F.A2 AUD H | reinvestment | 7.5900 | +1.34% | +10.16% | |
| BGF World Mining F.A2 HKD H | reinvestment | 6.6800 | +6.37% | +16.38% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.4000 | +4.05% | +9.76% | |
| BGF World Mining F.D2 PLN H | reinvestment | 5.9700 | +5.11% | +15.03% | |
| BGF World Mining F.D2 SGD H | reinvestment | 5.3200 | +5.35% | +16.41% | |
| BGF World Mining F.D4 GBP | paying dividend | 28.5400 | +8.55% | +25.11% | |
| BGF World Mining F.D2 H | reinvestment | 22.8100 | +3.68% | +12.42% | |
| BGF World Mining F.I2 EUR | reinvestment | 37.4400 | +7.49% | +22.75% | |
| BGF World Mining F.I2 EUR H | reinvestment | 3.4800 | +4.19% | +11.18% | |
| BGF World Mining F.I2 USD | reinvestment | 42.2100 | +7.73% | +22.81% | |
| BGF World Mining F.D2 USD | reinvestment | 42.4400 | +7.47% | +21.88% | |
| BGF World Mining F.D2 EUR | reinvestment | 37.6400 | +7.24% | +21.81% | |
| BGF World Mining F.D2 EUR H | reinvestment | 3.3800 | +4.00% | +10.46% | |
| BGF World Mining F.E2 USD | reinvestment | 34.3800 | +6.14% | +17.42% | |
| BGF World Mining F.E2 EUR | reinvestment | 30.4900 | +5.90% | +17.36% | |
| BGF World Mining F.E2 EUR H | reinvestment | 2.9000 | +2.84% | +6.62% | |
| BGF World Mining F.A2 CHF H | reinvestment | 5.0900 | +3.25% | +7.38% | |
| BGF World Mining F.A2 PLN H | reinvestment | 5.6400 | +4.44% | +12.35% | |
| BGF World Mining F.A2 SGD H | reinvestment | 3.4600 | +4.53% | +13.82% | |
| BGF World Mining F.A4 EUR | paying dividend | 32.4400 | +6.45% | +19.14% | |
| BGF World Mining F.A2 EUR H | reinvestment | 3.0800 | +3.01% | +7.69% | |
| BGF World Mining F.A2 USD | reinvestment | 38.1100 | +6.66% | +19.17% | |
| BGF World Mining F.A2 EUR | reinvestment | 33.8100 | +6.45% | +19.13% |
Performance
| YTD | -7.14% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +4.00% | ||
| 3 Years | +10.46% | ||
| 5 Years | +2.74% | ||
| Since start | -66.20% | ||
| Year | |||
| 2019 | +16.67% | ||
| 2018 | -19.38% | ||
| 2017 | +29.00% | ||
| 2016 | +51.52% | ||
| 2015 | -42.44% | ||
| 2014 | -22.70% | ||
| 2013 | -24.19% | ||
| 2012 | -3.77% | ||
| 2011 | -29.72% | ||
