BGF World Mining F.D4 GBP/  LU0827889725  /

Fonds
NAV7/1/2022 Chg.-0.2300 Type of yield Investment Focus Investment company
41.5500GBP -0.55% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 5.14 0.21 0.42 -
2017 11.95 -3.30 -2.45 -5.27 -1.16 -1.09 12.05 7.40 -7.30 2.52 -1.94 10.04 +20.70%
2018 0.17 -1.28 -8.04 6.46 5.28 -2.75 0.31 -8.98 5.42 -5.11 -4.45 2.03 -11.73%
2019 6.47 1.38 3.97 -4.28 -2.81 12.29 2.34 -6.84 -1.01 -2.45 1.09 7.02 +16.76%
2020 -5.52 -10.32 -11.88 22.58 7.58 4.76 6.53 2.29 -1.31 -2.37 9.87 9.16 +29.90%
2021 -0.43 7.10 0.46 9.42 2.76 -3.97 3.55 -4.94 -7.77 4.92 1.60 5.63 +18.25%
2022 -0.72 13.46 11.89 -4.41 -1.24 -17.95 -0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.75% 31.87% 28.63% 28.33% 25.39%
Sharpe ratio -0.18 -0.19 -0.03 0.49 0.54
Best month +13.46% +13.46% +13.46% +22.58% +22.58%
Worst month -17.95% -17.95% -17.95% -17.95% -17.95%
Maximum loss -25.18% -25.18% -25.18% -34.35% -34.35%
Outperformance +24.79% - +28.30% +32.32% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 41.1300 -1.66% +44.05%
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 7.4600 -15.71% +30.42%
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 41.5500 -0.90% +47.32%
BGF World Mining F.D2 H reinvestment 31.7500 -15.54% +30.60%
BGF World Mining F.I2 EUR reinvestment 58.7500 +0.23% +56.22%
BGF World Mining F.I2 EUR H reinvestment 4.8300 -15.56% +31.25%
BGF World Mining F.I2 USD reinvestment 61.1000 -13.63% +41.08%
BGF World Mining F.D2 USD reinvestment 61.0900 -13.86% +39.95%
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 48.2200 -14.93% +34.81%
BGF World Mining F.E2 EUR reinvestment 46.3700 -2.83% +46.83%
BGF World Mining F.E2 EUR H reinvestment 3.9000 -16.67% +25.40%
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
  -2.92%
6 Months
  -3.08%
1 Year
  -0.90%
3 Years  
+47.32%
5 Years  
+87.77%
Since start  
+104.05%
Year
2021  
+18.25%
2020  
+29.90%
2019  
+16.76%
2018
  -11.73%
2017  
+20.70%
 

Dividends

8/31/2021 0.99 GBP
8/31/2020 0.33 GBP
8/30/2019 0.55 GBP
8/31/2018 0.38 GBP
8/31/2017 0.14 GBP