BGF World Mining F.D2 EUR H/  LU0827889998  /

Fonds
NAV7/1/2022 Chg.-0.1400 Type of yield Investment Focus Investment company
7.4600CHF -1.84% 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 -1.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.52% 35.66% 31.83% 31.16% 27.52%
Sharpe ratio -0.78 -0.77 -0.49 0.30 0.32
Best month +13.31% +13.31% +13.31% +23.57% +23.57%
Worst month -20.83% -20.83% -20.83% -20.83% -20.83%
Maximum loss -32.06% -32.06% -32.06% -39.76% -47.39%
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 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
  -14.94%
6 Months
  -14.74%
1 Year
  -15.71%
3 Years  
+30.42%
5 Years  
+51.01%
Since start
  -20.38%
Year
2021  
+15.09%
2020  
+31.38%
2019  
+15.77%
2018
  -19.32%
2017  
+28.31%
2016  
+50.31%
2015
  -42.81%
2014
  -22.98%
2013
  -24.09%