BGF World Mining F.I2 EUR/ LU0368236583 /
| NAV2024-04-25 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5100EUR | +0.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 8.48 | 4.42 | 7.03 | 10.15 | - |
| 2011 | -7.25 | 1.88 | -1.09 | -2.00 | -0.33 | -3.51 | 0.66 | -7.58 | -17.95 | 15.17 | -2.42 | -1.62 | -25.66% |
| 2012 | 13.49 | 0.33 | -10.38 | 0.97 | -12.35 | 1.35 | 0.83 | -4.38 | 6.87 | 2.25 | -2.82 | 2.58 | -3.88% |
| 2013 | -4.57 | -4.16 | -4.15 | -10.92 | 0.41 | -15.38 | 7.02 | 5.38 | 1.35 | 1.98 | -5.27 | 0.56 | -26.33% |
| 2014 | -2.21 | 4.11 | -2.52 | 1.03 | 0.00 | 3.43 | 8.23 | -3.53 | -7.40 | -8.13 | 0.32 | -4.48 | -11.74% |
| 2015 | -0.50 | 12.14 | -6.12 | 4.98 | -2.55 | -8.13 | -14.82 | -9.96 | -10.45 | 12.35 | -7.99 | -5.62 | -34.03% |
| 2016 | -8.20 | 20.38 | 5.34 | 15.13 | -9.15 | 13.56 | 8.29 | -7.68 | 7.13 | 0.81 | 6.00 | 0.35 | +58.78% |
| 2017 | 10.84 | -2.36 | -2.91 | -3.87 | -4.37 | -1.92 | 10.24 | 4.40 | -3.24 | 2.99 | -2.29 | 9.44 | +16.19% |
| 2018 | 1.14 | -1.85 | -7.21 | 6.21 | 5.57 | -3.65 | -0.44 | -9.52 | 6.26 | -4.67 | -4.78 | 1.63 | -12.12% |
| 2019 | 8.67 | 3.72 | 3.07 | -3.98 | -5.56 | 11.19 | 0.58 | -6.10 | 1.12 | 0.28 | 2.20 | 7.46 | +23.17% |
| 2020 | -4.63 | -11.77 | -14.65 | 24.73 | 3.78 | 3.53 | 8.07 | 2.67 | -2.84 | -1.62 | 10.63 | 9.03 | +23.12% |
| 2021 | 1.06 | 9.00 | 2.64 | 7.07 | 3.90 | -3.59 | 4.38 | -5.66 | -7.89 | 6.73 | 0.80 | 7.22 | +26.88% |
| 2022 | 0.05 | 12.95 | 10.93 | -3.77 | -2.61 | -18.45 | 0.97 | 2.19 | -2.74 | 3.89 | 13.05 | -4.09 | +8.29% |
| 2023 | 9.09 | -6.90 | -0.54 | -2.90 | -5.89 | 4.04 | 5.30 | -5.89 | 0.25 | -7.20 | 3.70 | 5.79 | -2.86% |
| 2024 | -4.15 | -5.93 | 9.35 | 4.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.14% | 18.90% | 19.45% | 25.22% | 26.58% |
| Sharpe ratio | 0.30 | 0.97 | -0.07 | 0.00 | 0.34 |
| Best month | +9.35% | +9.35% | +9.35% | +13.05% | +24.73% |
| Worst month | -5.93% | -7.20% | -7.20% | -18.45% | -18.45% |
| Maximum loss | -11.61% | -11.61% | -14.38% | -32.85% | -37.68% |
| Outperformance | +23.26% | - | +27.24% | +32.44% | +65.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.8500 | -1.85% | +7.53% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.2200 | -4.02% | -11.86% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7100 | -2.37% | -5.89% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1000 | -4.82% | -11.18% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | -1.10% | -2.27% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.5300 | -2.74% | -5.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.1600 | -1.14% | +9.94% | |
| BGF World Mining F.D2 H | reinvestment | 35.7400 | -1.79% | -7.55% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.4400 | +1.40% | +8.86% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.7600 | -3.78% | -11.34% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | -1.78% | -5.88% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.9100 | -0.87% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6700 | -0.87% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1500 | +0.73% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.1600 | -1.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 67.5100 | +2.46% | +12.24% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.3700 | -2.89% | -8.67% | |
| BGF World Mining F.I2 USD | reinvestment | 72.2400 | -0.34% | -0.48% | |
| BGF World Mining F.D2 USD | reinvestment | 71.8900 | -0.61% | -1.25% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.1600 | -3.19% | -9.47% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2400 | -0.43% | -0.67% | |
| BGF World Mining F.X2 USD | reinvestment | 91.2700 | +0.66% | +2.55% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.1800 | +2.36% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4600 | -2.82% | -8.83% | |
| BGF World Mining F.D2 EUR | reinvestment | 67.1900 | +2.19% | +11.37% | |
| BGF World Mining F.E2 USD | reinvestment | 55.4700 | -1.84% | -4.89% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.8400 | +0.91% | +7.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2200 | -4.31% | -12.63% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4100 | -5.61% | -13.23% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.0800 | -1.73% | -4.42% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.3900 | -3.41% | -8.02% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.5800 | -3.78% | -11.41% | |
| BGF World Mining F.A4 EUR | paying dividend | 52.5400 | +1.41% | +8.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 58.6100 | +1.42% | +8.88% | |
| BGF World Mining F.A2 USD | reinvestment | 62.7100 | -1.35% | -3.45% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +2.46% | ||
| 3 Years | +12.24% | ||
| 5 Years | +83.55% | ||
| Since start | +37.49% | ||
| Year | |||
| 2023 | -2.86% | ||
| 2022 | +8.29% | ||
| 2021 | +26.88% | ||
| 2020 | +23.12% | ||
| 2019 | +23.17% | ||
| 2018 | -12.12% | ||
| 2017 | +16.19% | ||
| 2016 | +58.78% | ||
| 2015 | -34.03% | ||
