BGF World Mining F.D2 USD/  LU0252968341  /

Fonds
NAV6/30/2022 Chg.-2.7600 Type of yield Investment Focus Investment company
62.2200USD -4.25% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.32% 35.22% 31.51% 31.02% 27.41%
Sharpe ratio -0.65 -0.66 -0.38 0.41 0.46
Best month +13.30% +13.30% +13.30% +23.62% +23.62%
Worst month -20.73% -20.73% -20.73% -20.73% -20.73%
Maximum loss -30.05% -30.05% -30.05% -39.31% -42.92%
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 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
  -12.14%
6 Months
  -12.38%
1 Year
  -12.28%
3 Years  
+42.54%
5 Years  
+78.79%
Since start  
+24.44%
Year
2021  
+17.00%
2020  
+34.27%
2019  
+20.53%
2018
  -16.42%
2017  
+31.81%
2016  
+53.48%
2015
  -40.92%
2014
  -22.50%
2013
  -23.45%