BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
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%