BGF World Mining F.E2 EUR/ LU0172157363 /
NAV2024-03-28 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7200EUR | +2.09% | 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 | 0.87 | 2.04 | -2.86 | 3.75 | 12.92 | -4.22 | +6.67% |
2023 | 8.96 | -7.01 | -0.65 | -3.02 | -6.02 | 3.92 | 5.18 | -6.01 | 0.14 | -7.33 | 3.57 | 5.66 | -4.31% |
2024 | -4.27 | -6.05 | 9.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.25% | 18.36% | 19.02% | 25.24% | 26.49% |
Sharpe ratio | -0.65 | -0.02 | -0.40 | 0.00 | 0.23 |
Best month | +9.20% | +9.20% | +9.20% | +12.92% | +24.56% |
Worst month | -6.05% | -7.33% | -7.33% | -18.57% | -18.57% |
Maximum loss | -11.79% | -11.81% | -18.84% | -33.09% | -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 | 41.8800 | -6.01% | +14.06% | |
BGF World Mining F.A2 AUD H | reinvestment | 10.8800 | -6.04% | -4.65% | |
BGF World Mining F.A2 HKD H | reinvestment | 10.3700 | -4.69% | +1.77% | |
BGF World Mining F.D2 CHF H | reinvestment | 7.8400 | -7.11% | -3.92% | |
BGF World Mining F.D2 PLN H | reinvestment | 9.5800 | -2.94% | +5.86% | |
BGF World Mining F.D2 SGD H | reinvestment | 8.2500 | -4.95% | +1.73% | |
BGF World Mining F.D4 GBP | paying dividend | 42.1600 | -5.31% | +16.65% | |
BGF World Mining F.D2 H | reinvestment | 34.5600 | -4.11% | -0.09% | |
BGF World Mining F.AI2 EUR | reinvestment | 16.7300 | -3.29% | +13.89% | |
BGF World Mining F.AI2 EUR H | reinvestment | 13.3300 | -5.93% | -4.10% | |
BGF World Mining F.X2 EUR H | reinvestment | 5.8800 | -4.08% | +1.91% | |
BGF World Mining F.I2 GBP | reinvestment | 55.2800 | -5.05% | - | |
BGF World Mining F.I4 GBP | paying dividend | 10.1900 | -5.07% | - | |
BGF World Mining F.X10 USD | paying dividend | 8.8400 | -1.53% | - | |
BGF World Mining F.A10 USD | paying dividend | 9.8300 | -3.57% | - | |
BGF World Mining F.I2 EUR | reinvestment | 64.6800 | -2.31% | +17.37% | |
BGF World Mining F.I2 EUR H | reinvestment | 5.2000 | -5.11% | -1.33% | |
BGF World Mining F.I2 USD | reinvestment | 69.8500 | -2.53% | +7.63% | |
BGF World Mining F.D2 USD | reinvestment | 69.5300 | -2.78% | +6.80% | |
BGF World Mining F.D2 EUR H | reinvestment | 5.0000 | -5.30% | -1.96% | |
BGF World Mining F.S2 USD | reinvestment | 15.7100 | -2.54% | +7.46% | |
BGF World Mining F.X2 USD | reinvestment | 88.1800 | -1.55% | +10.89% | |
BGF World Mining F.S2 EUR | reinvestment | 14.5500 | -2.35% | - | |
BGF World Mining F.S2 EUR H | reinvestment | 14.0000 | -5.02% | -1.34% | |
BGF World Mining F.D2 EUR | reinvestment | 64.3800 | -2.56% | +16.44% | |
BGF World Mining F.E2 USD | reinvestment | 53.7000 | -3.99% | +2.85% | |
BGF World Mining F.E2 EUR | reinvestment | 49.7200 | -3.79% | +12.16% | |
BGF World Mining F.E2 EUR H | reinvestment | 4.0900 | -6.41% | -5.54% | |
BGF World Mining F.A2 CHF H | reinvestment | 7.1800 | -7.83% | -6.14% | |
BGF World Mining F.A2 PLN H | reinvestment | 8.7900 | -3.72% | +3.41% | |
BGF World Mining F.A2 SGD H | reinvestment | 5.2200 | -5.61% | -0.57% | |
BGF World Mining F.A2 EUR H | reinvestment | 4.4400 | -5.93% | -4.10% | |
BGF World Mining F.A4 EUR | paying dividend | 50.3800 | -3.30% | +13.85% | |
BGF World Mining F.A2 EUR | reinvestment | 56.1900 | -3.29% | +13.86% | |
BGF World Mining F.A2 USD | reinvestment | 60.6800 | -3.51% | +4.40% |
Performance
YTD | -1.78% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | -3.79% | ||
3 Years | +12.16% | ||
5 Years | +61.01% | ||
Since start | +339.61% | ||
Year | |||
2023 | -4.31% | ||
2022 | +6.67% | ||
2021 | +24.94% | ||
2020 | +21.30% | ||
2019 | +21.32% | ||
2018 | -13.45% | ||
2017 | +14.47% | ||
2016 | +56.44% | ||
2015 | -35.00% |