BGF World Mining F.D2 EUR/  LU0252963383  /

Fonds
NAV7/1/2022 Chg.-0.9900 Type of yield Investment Focus Investment company
58.7400EUR -1.66% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -2.52 1.01 -0.03 3.42 8.20 -3.54 -7.44 -8.15 0.28 -4.52 -
2015 -0.45 12.14 -6.15 4.95 -2.56 -8.13 -14.85 -9.97 -10.48 12.33 -8.03 -5.62 -34.14%
2016 -8.21 20.31 5.30 15.14 -9.15 13.51 8.27 -7.70 7.09 0.80 5.94 0.34 +58.34%
2017 10.81 -2.38 -2.93 -3.88 -4.37 -1.96 10.24 4.35 -3.25 2.98 -2.32 9.44 +15.94%
2018 1.10 -1.88 -7.21 6.17 5.57 -3.69 -0.46 -9.54 6.26 -4.74 -4.76 1.62 -12.35%
2019 8.62 3.69 3.04 -3.98 -5.60 11.19 0.52 -6.11 1.11 0.25 2.16 7.46 +22.84%
2020 -4.68 -11.78 -14.65 24.69 3.75 3.51 8.03 2.66 -2.87 -1.63 10.61 9.01 +22.80%
2021 1.03 8.99 2.60 7.07 3.87 -3.61 4.35 -5.68 -7.89 6.70 0.78 7.19 +26.55%
2022 0.02 12.94 10.89 -3.80 -2.62 -18.48 -1.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.91% 33.04% 29.97% 29.39% 25.90%
Sharpe ratio -0.34 -0.35 -0.05 0.52 0.54
Best month +12.94% +12.94% +12.94% +24.69% +24.69%
Worst month -18.48% -18.48% -18.48% -18.48% -18.48%
Maximum loss -28.19% -28.19% -28.19% -37.71% -37.71%
Outperformance +12.82% - +23.85% +61.79% +76.17%
 
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
  -5.93%
6 Months
  -6.00%
1 Year
  -1.62%
3 Years  
+52.45%
5 Years  
+90.22%
Since start  
+61.15%
Year
2021  
+26.55%
2020  
+22.80%
2019  
+22.84%
2018
  -12.35%
2017  
+15.94%
2016  
+58.34%
2015
  -34.14%