BGF World Mining F.E2 EUR/  LU0172157363  /

Fonds
NAV6/30/2022 Chg.-1.7900 Type of yield Investment Focus Investment company
47.1500EUR -3.66% 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 3.67 3.41 7.90 2.55 -2.95 -1.76 10.49 8.92 +21.30%
2021 0.91 8.89 2.50 6.94 3.77 -3.71 4.25 -5.78 -7.99 6.60 0.67 7.06 +24.94%
2022 -0.08 12.84 10.77 -3.89 -2.72 -18.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.97% 32.88% 29.93% 29.42% 25.91%
Sharpe ratio -0.29 -0.31 -0.04 0.49 0.51
Best month +12.84% +12.84% +12.84% +24.56% +24.56%
Worst month -18.57% -18.57% -18.57% -18.57% -18.57%
Maximum loss -27.16% -27.16% -27.16% -37.84% -37.84%
Outperformance -1.60% - +2.09% +36.16% +49.07%
 
All quotes in EUR

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
  -4.92%
6 Months
  -5.26%
1 Year
  -1.28%
3 Years  
+49.30%
5 Years  
+84.18%
Since start  
+316.89%
Year
2021  
+24.94%
2020  
+21.30%
2019  
+21.32%
2018
  -13.45%
2017  
+14.47%
2016  
+56.44%
2015
  -35.00%
2014
  -13.06%
2013
  -27.45%