BGF World Mining F.E2 EUR/  LU0172157363  /

Fonds
NAV5/28/2020 Chg.+0.5500 Type of yield Investment Focus Investment company
30.3500EUR +1.85% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 8.56 -5.54 -10.98 -0.93 -11.17 6.05 8.51 6.92 -
2002 7.10 11.14 4.19 -0.19 4.22 -13.78 -12.27 3.52 -3.09 4.54 4.50 1.53 +8.58%
2003 -5.39 -0.68 -6.42 -0.82 2.22 4.83 8.53 13.53 0.69 15.61 -0.70 7.29 +42.82%
2004 -5.33 6.32 0.60 -14.01 2.89 1.01 2.78 3.08 8.03 -4.23 5.07 -2.65 +1.46%
2005 2.68 11.97 -3.97 -7.77 5.55 6.60 7.01 2.75 15.62 -4.73 9.97 6.56 +62.62%
2006 12.50 -2.98 6.79 5.02 -5.48 0.90 0.44 0.29 -5.68 11.35 1.31 2.49 +28.23%
2007 2.02 1.70 6.99 3.53 9.27 2.22 3.50 -4.33 16.67 6.04 -5.72 -3.82 +42.61%
2008 -7.99 15.98 -11.26 8.24 6.51 -4.83 -13.27 -5.75 -28.03 -31.40 -5.96 -4.82 -62.47%
2009 4.35 -0.21 11.90 10.64 13.44 -3.16 10.45 1.08 5.51 3.41 7.93 5.92 +97.20%
2010 -4.19 3.08 12.32 -1.42 -4.49 -3.24 2.88 -0.22 8.36 4.29 6.90 10.01 +37.87%
2011 -7.37 1.76 -1.23 -2.11 -0.47 -3.62 0.52 -7.70 -18.05 15.02 -2.52 -1.75 -26.76%
2012 13.34 0.20 -10.49 0.86 -12.47 1.22 0.71 -4.49 6.74 2.11 -2.95 2.46 -5.31%
2013 -4.71 -4.25 -4.29 -11.01 0.27 -15.51 6.87 5.26 1.24 1.85 -5.37 0.39 -27.45%
2014 -2.34 3.99 -2.62 0.89 -0.13 3.32 8.08 -3.65 -7.51 -8.25 0.18 -4.60 -13.06%
2015 -0.60 12.06 -6.27 4.83 -2.66 -8.24 -14.90 -10.10 -10.54 12.17 -8.11 -5.74 -35.00%
2016 -8.28 20.18 5.21 15.01 -9.26 13.39 8.17 -7.78 6.97 0.71 5.85 0.22 +56.44%
2017 10.69 -2.49 -3.03 -3.97 -4.50 -2.03 10.08 4.26 -3.34 2.85 -2.40 9.30 +14.47%
2018 0.99 -1.97 -7.33 6.09 5.44 -3.78 -0.55 -9.64 6.15 -4.84 -4.87 1.51 -13.45%
2019 8.53 3.59 2.94 -4.10 -5.68 11.09 0.41 -6.22 1.02 0.13 2.08 7.31 +21.32%
2020 -4.77 -11.87 -14.75 24.56 4.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.97% 43.87% 32.71% 24.76% 26.92%
Sharpe ratio -0.35 -0.04 0.20 0.19 0.06
Best month +24.56% +24.56% +24.56% +24.56% +24.56%
Worst month -14.75% -14.75% -14.75% -14.75% -14.90%
Maximum loss -37.84% -37.84% -37.84% -37.84% -49.16%
Outperformance +13.56% - +18.71% +24.26% +18.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 28.2200 +8.83% +19.35%
BGF World Mining F.A2 AUD H reinvestment 7.4300 +2.20% +6.14%
BGF World Mining F.A2 HKD H reinvestment 6.5300 +7.23% +11.82%
BGF World Mining F.D2 EUR H reinvestment 5.2600 +2.73% +5.20%
BGF World Mining F.D2 PLN H reinvestment 5.8400 +5.99% +10.82%
BGF World Mining F.D2 SGD H reinvestment 5.2000 +6.12% +11.83%
BGF World Mining F.D4 GBP paying dividend 28.4400 +9.69% +22.10%
BGF World Mining F.D2 H reinvestment 22.2300 +2.49% +7.76%
BGF World Mining F.I2 EUR reinvestment 37.2600 +7.97% +19.19%
BGF World Mining F.I2 EUR H reinvestment 3.3900 +3.04% +6.60%
BGF World Mining F.I2 USD reinvestment 41.1300 +6.50% +17.78%
BGF World Mining F.D2 USD reinvestment 41.3500 +6.22% +16.87%
BGF World Mining F.D2 EUR reinvestment 37.3100 +8.52% +17.81%
BGF World Mining F.D2 EUR H reinvestment 3.3000 +4.76% +6.11%
BGF World Mining F.E2 USD reinvestment 33.5000 +4.88% +12.57%
BGF World Mining F.E2 EUR reinvestment 30.3500 +6.34% +13.93%
BGF World Mining F.E2 EUR H reinvestment 2.8200 +1.44% +1.81%
BGF World Mining F.A2 CHF H reinvestment 4.9800 +3.97% +3.32%
BGF World Mining F.A2 PLN H reinvestment 5.5200 +5.34% +8.24%
BGF World Mining F.A2 SGD H reinvestment 3.3800 +5.30% +9.39%
BGF World Mining F.A4 EUR paying dividend 32.1500 +7.70% +15.17%
BGF World Mining F.A2 EUR H reinvestment 3.0200 +4.14% +4.14%
BGF World Mining F.A2 USD reinvestment 37.2600 +7.47% +14.65%
BGF World Mining F.A2 EUR reinvestment 33.5100 +7.71% +15.15%

Performance

YTD
  -7.24%
6 Months
  -1.04%
1 Year  
+6.34%
3 Years  
+13.93%
5 Years  
+6.49%
Since start  
+168.35%
Year
2019  
+21.32%
2018
  -13.45%
2017  
+14.47%
2016  
+56.44%
2015
  -35.00%
2014
  -13.06%
2013
  -27.45%
2012
  -5.31%
2011
  -26.76%