BGF World Mining F.D2 PLN H/  LU0827890061  /

Fonds
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%