BGF World Mining F.D2 EUR/ LU0252963383 /
| 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% | ||