BGF World Mining F.D4 GBP/ LU0827889725 /
| NAV2024-05-10 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7700GBP | +2.72% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
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 | -0.79 | 4.62 | -0.91 | 1.70 | 13.71 | -1.91 | +13.88% |
| 2023 | 8.57 | -7.40 | -0.21 | -2.96 | -7.66 | 3.64 | 5.19 | -6.22 | 1.43 | -6.43 | 2.53 | 6.43 | -4.82% |
| 2024 | -5.86 | -5.71 | 9.11 | 6.88 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.95% | 19.52% | 19.64% | 24.46% | 25.84% |
| Sharpe ratio | 0.94 | 1.99 | 0.03 | -0.05 | 0.44 |
| Best month | +9.11% | +9.11% | +9.11% | +13.71% | +22.58% |
| Worst month | -5.86% | -5.86% | -7.66% | -17.95% | -17.95% |
| Maximum loss | -12.95% | -13.05% | -14.83% | -31.42% | -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 Fund A4 GBP | paying dividend | 46.4200 | +3.74% | +5.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.9300 | +0.17% | -14.30% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3900 | +1.97% | -8.66% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.6000 | -0.81% | -13.83% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5400 | +3.33% | -4.87% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0700 | +1.45% | -8.66% | |
| BGF World Mining F.D4 GBP | paying dividend | 46.7700 | +4.50% | +7.94% | |
| BGF World Mining F.D2 H | reinvestment | 38.0400 | +2.53% | -10.09% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.4100 | +4.78% | +5.68% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.6300 | +0.41% | -13.89% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4700 | +2.54% | -8.49% | |
| BGF World Mining F.I2 GBP | reinvestment | 61.3300 | +4.78% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.3000 | +4.70% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.6800 | +5.04% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.7400 | +2.79% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 71.2700 | +5.85% | +8.94% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7200 | +1.42% | -11.18% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.8800 | +3.92% | -3.37% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.5000 | +3.64% | -4.12% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4900 | +1.11% | -12.02% | |
| BGF World Mining F.S2 USD | reinvestment | 17.2900 | +3.91% | -3.52% | |
| BGF World Mining F.X2 USD | reinvestment | 97.1700 | +4.97% | -0.43% | |
| BGF World Mining F.S2 EUR | reinvestment | 16.0300 | +5.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.3900 | +1.45% | -11.35% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.9200 | +5.58% | +8.09% | |
| BGF World Mining Fund E2 USD | reinvestment | 59.0000 | +2.36% | -7.65% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.7000 | +4.27% | +4.11% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4900 | 0.00% | -15.12% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8800 | -1.38% | -15.63% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6700 | +2.55% | -7.02% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7300 | +0.70% | -10.75% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8700 | +0.41% | -13.96% | |
| BGF World Mining Fund A4 EUR | paying dividend | 55.4500 | +4.79% | +5.68% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.8500 | +4.80% | +5.69% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.7100 | +2.87% | -6.25% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +4.50% | ||
| 3 Years | +7.94% | ||
| 5 Years | +102.12% | ||
| 10 Years | - | ||
| Since start | +144.77% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | +13.88% | ||
| 2021 | +18.25% | ||
| 2020 | +29.90% | ||
| 2019 | +16.76% | ||
| 2018 | -11.73% | ||
| 2017 | +20.70% | ||
Dividends
| 2023-08-31 | 0.96 GBP |
| 2022-08-31 | 1.74 GBP |
| 2021-08-31 | 0.99 GBP |
| 2020-08-31 | 0.33 GBP |
| 2019-08-30 | 0.55 GBP |
| 2018-08-31 | 0.38 GBP |
| 2017-08-31 | 0.14 GBP |
