BGF World Mining F.D2 EUR H/ LU0326425278 /
| 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% | ||