BGF World Mining F.D2 SGD H/ LU0827890228 /
| NAV7/1/2022 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5300SGD | -1.83% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 15.41 | -11.41 | 12.60 | 8.76 | -7.83 | 7.52 | -1.58 | 2.52 | 0.00 | - |
| 2017 | 13.42 | -4.14 | -2.26 | -1.89 | -1.50 | -0.44 | 13.13 | 5.22 | -3.68 | 1.53 | -0.19 | 10.17 | +30.87% |
| 2018 | 4.79 | -3.92 | -6.28 | 3.80 | 1.75 | -3.95 | 0.00 | -10.36 | 5.58 | -6.98 | -4.67 | 2.34 | -17.78% |
| 2019 | 8.94 | 2.67 | 1.49 | -4.03 | -6.30 | 13.44 | -1.80 | -6.95 | -0.39 | 2.37 | 0.96 | 9.35 | +19.13% |
| 2020 | -5.93 | -12.80 | -15.53 | 23.43 | 6.12 | 4.23 | 14.02 | 3.40 | -4.69 | -1.97 | 13.74 | 11.34 | +31.94% |
| 2021 | -0.13 | 8.74 | -0.73 | 10.18 | 4.90 | -6.37 | 4.42 | -6.19 | -9.84 | 7.06 | -1.32 | 6.80 | +16.27% |
| 2022 | -1.37 | 13.26 | 9.57 | -8.74 | -1.22 | -20.93 | -1.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.42% | 35.56% | 31.73% | 31.18% | 27.56% |
| Sharpe ratio | -0.75 | -0.75 | -0.45 | 0.34 | 0.38 |
| Best month | +13.26% | +13.26% | +13.26% | +23.43% | +23.43% |
| Worst month | -20.93% | -20.93% | -20.93% | -20.93% | -20.93% |
| Maximum loss | -31.73% | -31.73% | -31.73% | -39.90% | -44.94% |
| Outperformance | +5.94% | - | +18.14% | +59.28% | +80.26% |
All quotes in SGD
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 | -14.33% | ||
|---|---|---|---|
| 6 Months | -14.14% | ||
| 1 Year | -14.63% | ||
| 3 Years | +34.95% | ||
| 5 Years | +63.34% | ||
| Since start | +110.34% | ||
| Year | |||
| 2021 | +16.27% | ||
| 2020 | +31.94% | ||
| 2019 | +19.13% | ||
| 2018 | -17.78% | ||
| 2017 | +30.87% | ||