NAV6/4/2020 Chg.-0.1600 Type of yield Investment Focus Investment company
22.8100GBP -0.70% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - -2.69 4.30 -
2013 -2.11 -7.66 -6.13 -8.80 -1.04 -15.06 8.40 5.16 3.83 2.64 -5.18 1.79 -23.74%
2014 -4.21 6.45 -2.48 1.45 -1.74 3.72 5.91 -5.09 -11.38 -9.01 0.00 -7.12 -22.60%
2015 -7.21 10.90 -10.05 8.77 -3.87 -6.37 -15.52 -8.77 -10.97 11.23 -12.07 -2.91 -40.95%
2016 -9.06 20.86 10.20 15.35 -11.11 12.93 9.15 -7.88 7.68 -1.87 2.58 -0.25 +52.46%
2017 13.45 -4.22 -2.46 -1.76 -1.55 -0.44 13.13 5.24 -3.81 1.51 -0.08 10.03 +30.43%
2018 4.79 -4.17 -6.54 3.74 1.79 -3.94 -0.08 -10.31 5.52 -7.08 -4.85 2.28 -18.58%
2019 8.63 2.71 1.45 -4.27 -6.39 13.42 -1.81 -7.22 -0.36 2.18 0.80 9.35 +17.60%
2020 -6.09 -12.67 -16.28 23.27 6.29 2.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.04% 44.86% 33.71% 26.01% 27.97%
Sharpe ratio -0.36 0.00 0.12 0.17 0.06
Best month +23.27% +23.27% +23.27% +23.27% +23.27%
Worst month -16.28% -16.28% -16.28% -16.28% -16.28%
Maximum loss -40.43% -40.43% -40.43% -46.69% -49.60%
Outperformance +6.06% - +13.13% +15.25% -5.24%
 
All quotes in GBP

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 7.5900 +1.34% +10.16%
BGF World Mining F.A2 HKD H reinvestment 6.6800 +6.37% +16.38%
BGF World Mining F.D2 EUR H reinvestment 5.4000 +4.05% +9.76%
BGF World Mining F.D2 PLN H reinvestment 5.9700 +5.11% +15.03%
BGF World Mining F.D2 SGD H reinvestment 5.3200 +5.35% +16.41%
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 37.6400 +7.24% +21.81%
BGF World Mining F.D2 EUR H reinvestment 3.3800 +4.00% +10.46%
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 5.0900 +3.25% +7.38%
BGF World Mining F.A2 PLN H reinvestment 5.6400 +4.44% +12.35%
BGF World Mining F.A2 SGD H reinvestment 3.4600 +4.53% +13.82%
BGF World Mining F.A4 EUR paying dividend 32.4400 +6.45% +19.14%
BGF World Mining F.A2 EUR H reinvestment 3.0800 +3.01% +7.69%
BGF World Mining F.A2 USD reinvestment 38.1100 +6.66% +19.17%
BGF World Mining F.A2 EUR reinvestment 33.8100 +6.45% +19.13%

Performance

YTD
  -7.99%
6 Months
  -0.13%
1 Year  
+3.68%
3 Years  
+12.42%
5 Years  
+7.34%
Since start
  -37.11%
Year
2019  
+17.60%
2018
  -18.58%
2017  
+30.43%
2016  
+52.46%
2015
  -40.95%
2014
  -22.60%
2013
  -23.74%