BGF World Mining F.E2 USD/ LU0090845842 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0000USD | 0.00% | 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 | 23.47 | 6.13 | 4.22 | 13.85 | 3.46 | -4.85 | -1.86 | 13.44 | 11.39 | +32.63% |
| 2021 | -0.06 | 8.65 | -0.76 | 10.02 | 4.85 | -6.33 | 4.32 | -6.22 | -9.88 | 6.94 | -1.42 | 6.74 | +15.53% |
| 2022 | -1.44 | 13.19 | 9.45 | -8.71 | -1.07 | -20.83 | -1.55 | 0.41 | -5.09 | 4.95 | 18.57 | -1.38 | +0.53% |
| 2023 | 10.59 | -8.84 | 1.74 | -2.10 | -8.74 | 6.25 | 6.34 | -7.62 | -2.37 | -7.12 | 6.54 | 7.23 | -0.90% |
| 2024 | -5.91 | -6.32 | 8.70 | 4.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.13% | 22.08% | 22.41% | 28.00% | 28.84% |
| Sharpe ratio | -0.20 | 0.80 | -0.49 | -0.19 | 0.21 |
| Best month | +8.70% | +8.70% | +8.70% | +18.57% | +23.47% |
| Worst month | -6.32% | -7.12% | -8.74% | -20.83% | -20.83% |
| Maximum loss | -12.77% | -13.86% | -19.66% | -38.10% | -39.45% |
| Outperformance | -1.43% | - | +2.30% | +35.84% | +51.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 44.3200 | -6.71% | +9.08% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.3300 | -9.21% | -11.14% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8200 | -7.60% | -5.09% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1800 | -9.91% | -10.41% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.9900 | -6.11% | -1.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -8.01% | -5.18% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.6300 | -6.01% | +11.55% | |
| BGF World Mining F.D2 H | reinvestment | 36.0900 | -7.06% | -6.74% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.6600 | -4.07% | +9.69% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8900 | -8.92% | -10.68% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1400 | -6.97% | -4.95% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.5200 | -5.76% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7900 | -5.69% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2300 | -4.74% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.2600 | -6.65% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 68.3500 | -3.09% | +13.11% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.4300 | -7.97% | -7.81% | |
| BGF World Mining F.I2 USD | reinvestment | 72.9000 | -5.70% | +0.33% | |
| BGF World Mining F.D2 USD | reinvestment | 72.5600 | -5.95% | -0.45% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2100 | -8.27% | -8.76% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3900 | -5.80% | +0.12% | |
| BGF World Mining F.X2 USD | reinvestment | 92.1000 | -4.75% | +3.39% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.3700 | -3.15% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6000 | -8.00% | -8.06% | |
| BGF World Mining F.D2 EUR | reinvestment | 68.0300 | -3.34% | +12.24% | |
| BGF World Mining F.E2 USD | reinvestment | 56.0000 | -7.12% | -4.11% | |
| BGF World Mining F.E2 EUR | reinvestment | 52.5000 | -4.55% | +8.09% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2600 | -9.36% | -11.98% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4900 | -10.51% | -12.40% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.1700 | -6.81% | -3.58% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.4400 | -8.72% | -7.33% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6300 | -8.86% | -10.62% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.2100 | -4.07% | +9.73% | |
| BGF World Mining F.A2 EUR | reinvestment | 59.3500 | -4.06% | +9.74% | |
| BGF World Mining F.A2 USD | reinvestment | 63.3000 | -6.65% | -2.68% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | -7.12% | ||
| 3 Years | -4.11% | ||
| 5 Years | +60.78% | ||
| Since start | +408.63% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | +0.53% | ||
| 2021 | +15.53% | ||
| 2020 | +32.63% | ||
| 2019 | +19.03% | ||
| 2018 | -17.47% | ||
| 2017 | +30.16% | ||
| 2016 | +51.58% | ||
| 2015 | -41.65% | ||
