BGF World Mining F.S2 EUR H/ LU2099033859 /
| NAV2024-05-02 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5300EUR | -1.89% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -12.67 | -15.24 | 23.40 | 6.13 | 4.14 | 13.81 | 3.40 | -4.89 | -1.87 | 13.52 | 11.16 | +32.50% |
| 2021 | -0.15 | 8.62 | -0.77 | 10.10 | 4.84 | -6.38 | 4.35 | -6.22 | -9.88 | 7.06 | -1.31 | 6.69 | +15.62% |
| 2022 | -1.57 | 13.33 | 9.42 | -8.72 | -1.46 | -21.17 | -1.81 | 0.15 | -5.52 | 4.63 | 18.23 | -1.57 | -2.09% |
| 2023 | 10.33 | -9.06 | 1.46 | -2.10 | -9.10 | 6.48 | 6.22 | -7.68 | -2.40 | -7.29 | 6.39 | 7.03 | -2.53% |
| 2024 | -5.88 | -6.40 | 8.70 | 5.79 | -1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.38% | 22.01% | 22.50% | 28.22% | -% |
| Sharpe ratio | -0.27 | 0.87 | -0.26 | -0.22 | - |
| Best month | +8.70% | +8.70% | +8.70% | +18.23% | +23.40% |
| Worst month | -6.40% | -6.40% | -9.10% | -21.17% | -21.17% |
| Maximum loss | -12.81% | -13.87% | -17.50% | -38.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.9900 | -0.97% | +9.38% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.5200 | -1.62% | -8.35% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.9900 | 0.00% | -2.22% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1300 | -4.13% | -9.67% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.1600 | +1.40% | +1.70% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.7500 | -0.34% | -2.23% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3100 | -0.24% | +11.85% | |
| BGF World Mining F.D2 H | reinvestment | 35.9100 | -1.02% | -5.92% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5500 | +1.80% | +10.87% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8200 | -3.02% | -9.85% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1100 | -0.97% | -4.23% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.1000 | +0.03% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7100 | +0.05% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1300 | +1.32% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.1400 | -0.67% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.9200 | +2.85% | +14.29% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4000 | -2.00% | -7.06% | |
| BGF World Mining Fund I2 USD | reinvestment | 72.5900 | +0.42% | +1.28% | |
| BGF World Mining Fund D2 USD | reinvestment | 72.2400 | +0.15% | +0.50% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.3000 | -0.56% | -5.69% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3200 | +0.31% | +1.12% | |
| BGF World Mining F.X2 USD | reinvestment | 91.7300 | +1.42% | +4.36% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2700 | +2.76% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.5300 | -2.09% | -7.22% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.4600 | +4.20% | +14.85% | |
| BGF World Mining Fund E2 USD | reinvestment | 55.7300 | -1.10% | -3.20% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.1400 | +1.30% | +9.22% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | -3.42% | -11.11% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.6000 | -3.31% | -9.85% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.3300 | +0.65% | -0.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.5300 | -1.07% | -4.49% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.7000 | -1.47% | -7.84% | |
| BGF World Mining Fund A4 EUR | paying dividend | 53.5300 | +3.42% | +12.28% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.7100 | +3.43% | +12.30% | |
| BGF World Mining Fund A2 USD | reinvestment | 64.3600 | +1.04% | +0.37% |
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | -2.09% | ||
| 3 Years | -7.22% | ||
| 5 Years | - | ||
| Since start | +45.30% | ||
| Year | |||
| 2023 | -2.53% | ||
| 2022 | -2.09% | ||
| 2021 | +15.62% | ||
| 2020 | +32.50% | ||
