BGF World Mining F.D2 EUR/ LU0252963383 /
| NAV6/5/2020 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2200EUR | +1.54% | 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 | 2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 47.00% | 43.98% | 32.84% | 24.80% | 26.95% |
| Sharpe ratio | -0.23 | 0.13 | 0.27 | 0.31 | 0.14 |
| Best month | +24.69% | +24.69% | +24.69% | +24.69% | +24.69% |
| Worst month | -14.65% | -14.65% | -14.65% | -14.65% | -14.85% |
| Maximum loss | -37.71% | -37.71% | -37.71% | -37.71% | -47.51% |
| Outperformance | +14.02% | - | +20.03% | +28.53% | +25.22% |
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 | 7.7200 | +2.80% | +12.05% | |
| BGF World Mining F.A2 HKD H | reinvestment | 6.7900 | +7.78% | +18.29% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.4000 | +4.05% | +9.76% | |
| BGF World Mining F.D2 PLN H | reinvestment | 6.0700 | +6.68% | +16.96% | |
| BGF World Mining F.D2 SGD H | reinvestment | 5.4100 | +6.92% | +18.38% | |
| 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 | 38.2200 | +8.67% | +23.69% | |
| BGF World Mining F.D2 EUR H | reinvestment | 3.4300 | +5.21% | +12.09% | |
| 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 | 5.1800 | +4.65% | +9.28% | |
| BGF World Mining F.A2 PLN H | reinvestment | 5.7400 | +5.90% | +14.34% | |
| BGF World Mining F.A2 SGD H | reinvestment | 3.5200 | +6.02% | +15.79% | |
| BGF World Mining F.A4 EUR | paying dividend | 32.9400 | +7.89% | +20.98% | |
| BGF World Mining F.A2 EUR H | reinvestment | 3.1400 | +4.67% | +9.79% | |
| BGF World Mining F.A2 USD | reinvestment | 38.7800 | +8.20% | +21.26% | |
| BGF World Mining F.A2 EUR | reinvestment | 34.3300 | +7.89% | +20.97% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +8.67% | ||
| 3 Years | +23.69% | ||
| 5 Years | +18.81% | ||
| Since start | +4.86% | ||
| Year | |||
| 2019 | +22.84% | ||
| 2018 | -12.35% | ||
| 2017 | +15.94% | ||
| 2016 | +58.34% | ||
| 2015 | -34.14% | ||
