BGF World Mining F.D2 EUR/  LU0252963383  /

Fonds
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%