BGF World Mining F.D2 USD/  LU0252968341  /

Fonds
NAV6/4/2020 Chg.-0.3000 Type of yield Investment Focus Investment company
42.4400USD -0.70% 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 2.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.64% 44.48% 33.44% 25.84% 27.84%
Sharpe ratio -0.27 0.12 0.23 0.28 0.13
Best month +23.62% +23.62% +23.62% +23.62% +23.62%
Worst month -14.76% -14.76% -14.76% -14.76% -15.55%
Maximum loss -39.31% -39.31% -39.31% -42.92% -49.41%
Outperformance +14.36% - +20.31% +28.79% +26.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 28.3200 +7.74% +22.26%
BGF World Mining F.A2 AUD H reinvestment 7.7200 +2.80% +12.05%
BGF World Mining F.A2 HKD H reinvestment 6.7900 +7.78% +18.29%
BGF World Mining F.D2 EUR H reinvestment 5.4000 +4.05% +9.76%
BGF World Mining F.D2 PLN H reinvestment 6.0700 +6.68% +16.96%
BGF World Mining F.D2 SGD H reinvestment 5.4100 +6.92% +18.38%
BGF World Mining F.D4 GBP paying dividend 28.5400 +8.55% +25.11%
BGF World Mining F.D2 H reinvestment 22.8100 +3.68% +12.42%
BGF World Mining F.I2 EUR reinvestment 37.4400 +7.49% +22.75%
BGF World Mining F.I2 EUR H reinvestment 3.4800 +4.19% +11.18%
BGF World Mining F.I2 USD reinvestment 42.2100 +7.73% +22.81%
BGF World Mining F.D2 USD reinvestment 42.4400 +7.47% +21.88%
BGF World Mining F.D2 EUR reinvestment 38.2200 +8.67% +23.69%
BGF World Mining F.D2 EUR H reinvestment 3.4300 +5.21% +12.09%
BGF World Mining F.E2 USD reinvestment 34.3800 +6.14% +17.42%
BGF World Mining F.E2 EUR reinvestment 30.4900 +5.90% +17.36%
BGF World Mining F.E2 EUR H reinvestment 2.9000 +2.84% +6.62%
BGF World Mining F.A2 CHF H reinvestment 5.1800 +4.65% +9.28%
BGF World Mining F.A2 PLN H reinvestment 5.7400 +5.90% +14.34%
BGF World Mining F.A2 SGD H reinvestment 3.5200 +6.02% +15.79%
BGF World Mining F.A4 EUR paying dividend 32.9400 +7.89% +20.98%
BGF World Mining F.A2 EUR H reinvestment 3.1400 +4.67% +9.79%
BGF World Mining F.A2 USD reinvestment 38.7800 +8.20% +21.26%
BGF World Mining F.A2 EUR reinvestment 34.3300 +7.89% +20.97%

Performance

YTD
  -5.86%
6 Months  
+2.39%
1 Year  
+7.47%
3 Years  
+21.88%
5 Years  
+17.21%
Since start
  -15.12%
Year
2019  
+20.53%
2018
  -16.42%
2017  
+31.81%
2016  
+53.48%
2015
  -40.92%
2014
  -22.50%
2013
  -23.45%
2012
  -2.35%
2011
  -28.13%