BGF World Mining F.D2 PLN H/ LU0827890061 /
| NAV7/1/2022 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4000PLN | -1.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.44 | 4.54 | - |
| 2013 | -1.74 | -7.40 | -6.09 | -8.77 | -0.70 | -15.29 | 8.44 | 5.34 | 4.20 | 2.78 | -5.28 | 1.86 | -22.58% |
| 2014 | -4.21 | 6.74 | -2.33 | 1.54 | -1.52 | 3.93 | 6.22 | -4.96 | -11.38 | -9.06 | 0.33 | -6.79 | -21.04% |
| 2015 | -7.10 | 10.90 | -10.17 | 8.83 | -3.88 | -6.42 | -15.88 | -8.62 | -10.71 | 10.57 | -12.14 | -2.94 | -41.39% |
| 2016 | -8.79 | 20.93 | 10.16 | 15.96 | -11.61 | 12.90 | 9.05 | -7.91 | 7.73 | -1.39 | 2.42 | -0.20 | +53.33% |
| 2017 | 13.44 | -4.18 | -2.18 | -1.86 | -1.33 | -0.58 | 13.32 | 5.28 | -3.88 | 1.68 | 0.00 | 9.93 | +31.23% |
| 2018 | 4.67 | -4.03 | -6.60 | 3.85 | 1.85 | -3.95 | -0.16 | -10.28 | 5.47 | -7.02 | -4.86 | 2.27 | -18.52% |
| 2019 | 9.06 | 2.71 | 1.49 | -4.23 | -6.28 | 13.22 | -1.76 | -7.17 | -0.18 | 2.28 | 0.69 | 9.56 | +18.67% |
| 2020 | -6.07 | -12.77 | -15.40 | 23.60 | 6.18 | 4.28 | 13.63 | 3.47 | -5.03 | -1.91 | 13.79 | 11.20 | +31.46% |
| 2021 | 0.00 | 8.53 | -0.76 | 10.23 | 4.89 | -6.47 | 4.48 | -6.23 | -9.97 | 7.04 | -1.29 | 6.99 | +16.11% |
| 2022 | -1.43 | 13.15 | 9.61 | -8.43 | -1.37 | -20.89 | -1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.46% | 35.59% | 31.77% | 31.30% | 27.62% |
| Sharpe ratio | -0.74 | -0.74 | -0.45 | 0.33 | 0.37 |
| Best month | +13.15% | +13.15% | +13.15% | +23.60% | +23.60% |
| Worst month | -20.89% | -20.89% | -20.89% | -20.89% | -20.89% |
| Maximum loss | -31.60% | -31.60% | -31.60% | -39.91% | -45.53% |
| Outperformance | +4.38% | - | +25.65% | +44.48% | +78.93% |
All quotes in PLN
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 | -14.29% | ||
|---|---|---|---|
| 6 Months | -14.11% | ||
| 1 Year | -14.55% | ||
| 3 Years | +33.97% | ||
| 5 Years | +60.61% | ||
| Since start | -5.41% | ||
| Year | |||
| 2021 | +16.11% | ||
| 2020 | +31.46% | ||
| 2019 | +18.67% | ||
| 2018 | -18.52% | ||
| 2017 | +31.23% | ||
| 2016 | +53.33% | ||
| 2015 | -41.39% | ||
| 2014 | -21.04% | ||
| 2013 | -22.58% | ||