BGF World Mining F.D2 USD/ LU0252968341 /
| NAV2024-04-25 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8900USD | +0.67% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.28 | 0.83 | 1.26 | -6.96 | 11.66 | 5.41 | 2.50 | - |
| 2007 | 0.24 | 3.80 | 8.01 | 6.04 | 8.05 | 2.88 | 5.09 | -4.49 | 21.35 | 8.07 | -3.57 | -4.21 | +61.07% |
| 2008 | -6.84 | 18.79 | -7.49 | 6.62 | 6.29 | -3.09 | -13.90 | -11.36 | -30.53 | -38.38 | -5.85 | 4.63 | -63.82% |
| 2009 | -3.80 | -1.85 | 17.97 | 9.98 | 21.11 | -3.19 | 11.01 | 2.29 | 7.91 | 4.66 | 9.94 | 1.44 | +105.41% |
| 2010 | -7.13 | 0.76 | 11.81 | -2.75 | -11.29 | -3.88 | 9.35 | -2.36 | 16.20 | 6.42 | 0.23 | 13.32 | +30.11% |
| 2011 | -5.07 | 2.78 | 1.37 | 2.51 | -3.22 | -3.13 | 0.07 | -7.24 | -23.70 | 19.85 | -5.95 | -5.29 | -28.13% |
| 2012 | 14.87 | 2.72 | -11.15 | 0.07 | -17.98 | 3.69 | -2.22 | -1.99 | 9.35 | 2.83 | -2.65 | 4.31 | -2.35% |
| 2013 | -2.04 | -7.47 | -6.21 | -8.76 | -0.90 | -15.05 | 8.59 | 5.30 | 3.76 | 2.64 | -5.44 | 1.81 | -23.45% |
| 2014 | -4.26 | 6.46 | -2.52 | 1.44 | -1.73 | 3.76 | 5.98 | -5.06 | -11.37 | -8.94 | -0.05 | -7.10 | -22.50% |
| 2015 | -7.21 | 10.97 | -9.96 | 8.93 | -3.84 | -6.46 | -15.55 | -8.91 | -10.86 | 11.02 | -11.97 | -2.94 | -40.92% |
| 2016 | -8.54 | 20.91 | 10.26 | 15.50 | -11.33 | 12.96 | 8.75 | -7.87 | 7.71 | -1.57 | 2.60 | -0.15 | +53.48% |
| 2017 | 13.43 | -4.10 | -2.19 | -1.80 | -1.61 | -0.29 | 13.39 | 5.27 | -3.71 | 1.58 | -0.07 | 10.22 | +31.81% |
| 2018 | 5.05 | -3.85 | -6.35 | 3.99 | 1.89 | -3.75 | 0.09 | -10.07 | 5.74 | -6.86 | -4.65 | 2.49 | -16.42% |
| 2019 | 9.04 | 2.84 | 1.62 | -4.04 | -6.11 | 13.41 | -1.61 | -6.91 | -0.20 | 2.41 | 0.91 | 9.58 | +20.53% |
| 2020 | -6.01 | -12.53 | -14.76 | 23.62 | 6.22 | 4.34 | 13.98 | 3.57 | -4.76 | -1.75 | 13.55 | 11.49 | +34.27% |
| 2021 | 0.05 | 8.75 | -0.65 | 10.15 | 4.97 | -6.24 | 4.44 | -6.13 | -9.78 | 7.03 | -1.30 | 6.85 | +17.00% |
| 2022 | -1.34 | 13.30 | 9.56 | -8.61 | -0.97 | -20.73 | -1.46 | 0.52 | -5.00 | 5.07 | 18.69 | -1.27 | +1.79% |
| 2023 | 10.71 | -8.75 | 1.84 | -2.02 | -8.63 | 6.37 | 6.44 | -7.53 | -2.24 | -7.03 | 6.66 | 7.33 | +0.33% |
| 2024 | -5.79 | -6.22 | 8.81 | 3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.79% | 21.68% | 22.25% | 27.97% | 28.83% |
| Sharpe ratio | -0.28 | 0.96 | -0.20 | -0.15 | 0.27 |
| Best month | +8.81% | +8.81% | +8.81% | +18.69% | +23.62% |
| Worst month | -6.22% | -7.03% | -8.63% | -20.73% | -20.73% |
| Maximum loss | -12.63% | -13.72% | -16.97% | -37.89% | -39.31% |
| Outperformance | +4.90% | - | +9.15% | +58.95% | +86.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.8500 | -1.85% | +7.53% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.2200 | -4.02% | -11.86% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7100 | -2.37% | -5.89% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1000 | -4.82% | -11.18% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | -1.10% | -2.27% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.5300 | -2.74% | -5.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.1600 | -1.14% | +9.94% | |
| BGF World Mining F.D2 H | reinvestment | 35.7400 | -1.79% | -7.55% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.4400 | +1.40% | +8.86% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.7600 | -3.78% | -11.34% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | -1.78% | -5.88% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.9100 | -0.87% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6700 | -0.87% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1500 | +0.73% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.1600 | -1.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 67.5100 | +2.46% | +12.24% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.3700 | -2.89% | -8.67% | |
| BGF World Mining F.I2 USD | reinvestment | 72.2400 | -0.34% | -0.48% | |
| BGF World Mining F.D2 USD | reinvestment | 71.8900 | -0.61% | -1.25% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.1600 | -3.19% | -9.47% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2400 | -0.43% | -0.67% | |
| BGF World Mining F.X2 USD | reinvestment | 91.2700 | +0.66% | +2.55% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.1800 | +2.36% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4600 | -2.82% | -8.83% | |
| BGF World Mining F.D2 EUR | reinvestment | 67.1900 | +2.19% | +11.37% | |
| BGF World Mining F.E2 USD | reinvestment | 55.4700 | -1.84% | -4.89% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.8400 | +0.91% | +7.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2200 | -4.31% | -12.63% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4100 | -5.61% | -13.23% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.0800 | -1.73% | -4.42% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.3900 | -3.41% | -8.02% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.5800 | -3.78% | -11.41% | |
| BGF World Mining F.A4 EUR | paying dividend | 52.5400 | +1.41% | +8.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 58.6100 | +1.42% | +8.88% | |
| BGF World Mining F.A2 USD | reinvestment | 62.7100 | -1.35% | -3.45% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | -0.61% | ||
| 3 Years | -1.25% | ||
| 5 Years | +73.98% | ||
| Since start | +43.78% | ||
| Year | |||
| 2023 | +0.33% | ||
| 2022 | +1.79% | ||
| 2021 | +17.00% | ||
| 2020 | +34.27% | ||
| 2019 | +20.53% | ||
| 2018 | -16.42% | ||
| 2017 | +31.81% | ||
| 2016 | +53.48% | ||
| 2015 | -40.92% | ||
