NAV6/30/2022 Chg.-1.4800 Type of yield Investment Focus Investment company
32.3600GBP -4.37% 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 4.22 14.03 3.43 -4.89 -1.76 13.43 11.15 +30.25%
2021 -0.12 8.59 -0.74 10.10 4.86 -6.30 4.31 -6.22 -9.90 7.06 -1.27 6.71 +15.76%
2022 -1.61 13.43 9.52 -8.71 -1.61 -21.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.80% 35.69% 31.86% 31.18% 27.55%
Sharpe ratio -0.70 -0.71 -0.43 0.33 0.36
Best month +13.43% +13.43% +13.43% +23.27% +23.27%
Worst month -21.15% -21.15% -21.15% -21.15% -21.15%
Maximum loss -30.96% -30.96% -30.96% -40.43% -46.69%
Outperformance +7.57% - +18.79% +57.30% +74.27%
 
All quotes in GBP

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
  -13.43%
6 Months
  -13.66%
1 Year
  -13.94%
3 Years  
+33.11%
5 Years  
+59.72%
Since start
  -10.78%
Year
2021  
+15.76%
2020  
+30.25%
2019  
+17.60%
2018
  -18.58%
2017  
+30.43%
2016  
+52.46%
2015
  -40.95%
2014
  -22.60%
2013
  -23.74%