BGF World Mining F.E2 USD/  LU0090845842  /

Fonds
NAV4/9/2020 Chg.+1.3700 Type of yield Investment Focus Investment company
28.9300USD +4.97% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - -9.23 -2.36 -5.37 -0.23 8.13 -1.50 10.80 -8.17 -2.79 -0.11 14.68 -5.63%
2001 -1.16 7.30 -10.16 16.16 3.83 -5.53 -8.07 3.76 -11.25 4.71 6.70 6.37 +9.24%
2002 4.41 11.48 4.92 3.17 8.60 -8.31 -14.04 4.25 -3.13 4.69 5.26 7.27 +28.72%
2003 -2.46 -0.91 -5.52 1.27 8.73 1.16 7.40 9.59 7.72 15.23 2.30 12.79 +71.46%
2004 -6.99 6.48 -0.81 -15.85 5.31 0.28 1.92 3.59 9.96 -0.95 9.62 -0.22 +9.82%
2005 -1.89 13.93 -6.15 -7.76 0.38 4.27 7.36 3.61 14.29 -4.88 7.60 7.09 +41.11%
2006 15.07 -4.81 8.75 8.93 -3.00 -0.39 0.74 1.14 -7.06 11.56 5.29 2.40 +42.81%
2007 0.13 3.71 7.89 5.94 7.93 2.76 4.95 -4.61 21.20 7.93 -3.68 -4.33 +58.84%
2008 -6.95 18.65 -7.61 6.51 6.18 -3.20 -13.99 -11.45 -30.60 -38.46 -5.94 4.52 -64.30%
2009 -3.88 -1.95 17.82 9.88 20.99 -3.30 10.90 2.19 7.79 4.56 9.82 1.32 +102.86%
2010 -7.21 0.66 11.68 -2.86 -12.42 -2.83 9.24 -2.48 16.09 6.34 0.12 13.20 +28.54%
2011 -5.17 2.66 1.25 2.41 -3.33 -3.24 -0.03 -7.34 -23.78 19.74 -6.05 -5.40 -29.04%
2012 14.75 2.61 -11.23 -0.03 -18.07 3.57 -2.31 -2.10 9.24 2.73 -2.76 4.20 -3.58%
2013 -2.12 -7.58 -6.31 -8.86 -0.99 -15.13 8.46 5.17 3.66 2.53 -5.53 1.70 -24.39%
2014 -4.36 6.36 -2.62 1.33 -1.83 3.64 5.89 -5.15 -11.47 -9.04 -0.14 -7.20 -23.46%
2015 -7.30 10.83 -10.05 8.83 -3.95 -6.54 -15.66 -9.02 -10.94 10.88 -12.07 -3.02 -41.65%
2016 -8.66 20.81 10.10 15.43 -11.45 12.88 8.63 -7.98 7.61 -1.68 2.49 -0.24 +51.58%
2017 13.31 -4.21 -2.31 -1.87 -1.71 -0.41 13.27 5.16 -3.79 1.46 -0.18 10.11 +30.16%
2018 4.92 -3.95 -6.43 3.89 1.78 -3.84 -0.03 -10.16 5.62 -6.97 -4.71 2.36 -17.47%
2019 8.95 2.71 1.54 -4.14 -6.22 13.30 -1.71 -7.01 -0.31 2.34 0.78 9.45 +19.03%
2020 -6.10 -12.62 -14.84 12.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.79% 40.47% 30.94% 24.85% 27.36%
Sharpe ratio -1.10 -0.44 -0.64 -0.09 -0.03
Best month +12.79% +12.79% +13.30% +13.30% +20.81%
Worst month -14.84% -14.84% -14.84% -14.84% -15.66%
Maximum loss -39.45% -39.45% -39.45% -44.47% -53.18%
Outperformance +9.27% - +9.13% +15.14% +13.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 24.0000 -15.73% -6.42%
BGF World Mining F.A2 AUD H reinvestment 6.4300 -23.27% -12.52%
BGF World Mining F.A2 HKD H reinvestment 5.6100 -19.97% -8.63%
BGF World Mining F.D2 EUR H reinvestment 4.5400 -22.13% -13.52%
BGF World Mining F.D2 PLN H reinvestment 5.0200 -20.82% -9.06%
BGF World Mining F.D2 SGD H reinvestment 4.4700 -20.74% -8.40%
BGF World Mining F.D4 GBP paying dividend 24.1600 -15.07% -4.26%
BGF World Mining F.D2 H reinvestment 19.1700 -22.07% -11.25%
BGF World Mining F.I2 EUR reinvestment 32.4300 -16.14% -6.11%
BGF World Mining F.I2 EUR H reinvestment 2.9300 -21.66% -12.01%
BGF World Mining F.I2 USD reinvestment 35.4400 -18.73% -3.17%
BGF World Mining F.D2 USD reinvestment 35.6500 -18.94% -3.91%
BGF World Mining F.D2 EUR reinvestment 32.6100 -16.36% -6.86%
BGF World Mining F.D2 EUR H reinvestment 2.8400 -21.98% -12.88%
BGF World Mining F.E2 USD reinvestment 28.9300 -19.95% -7.45%
BGF World Mining F.E2 EUR reinvestment 26.4700 -17.38% -10.27%
BGF World Mining F.E2 EUR H reinvestment 2.4400 -23.03% -16.15%
BGF World Mining F.A2 CHF H reinvestment 4.2900 -22.56% -15.38%
BGF World Mining F.A2 PLN H reinvestment 4.7400 -21.65% -11.24%
BGF World Mining F.A2 SGD H reinvestment 2.9100 -21.35% -10.46%
BGF World Mining F.A4 EUR paying dividend 28.1400 -16.97% -8.91%
BGF World Mining F.A2 EUR H reinvestment 2.6000 -22.39% -14.75%
BGF World Mining F.A2 USD reinvestment 32.0500 -19.55% -6.07%
BGF World Mining F.A2 EUR reinvestment 29.3200 -16.99% -8.94%

Performance

YTD
  -21.19%
6 Months
  -9.37%
1 Year
  -19.95%
3 Years
  -7.45%
5 Years
  -5.43%
Since start  
+162.76%
Year
2019  
+19.03%
2018
  -17.47%
2017  
+30.16%
2016  
+51.58%
2015
  -41.65%
2014
  -23.46%
2013
  -24.39%
2012
  -3.58%
2011
  -29.04%