BGF World Mining F.I2 EUR H/ LU0368236740 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4300EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.04 | 0.12 | -7.12 | -24.42 | 18.73 | -5.93 | -5.54 | - |
| 2012 | 14.98 | 2.69 | -11.17 | 0.00 | -18.17 | 3.42 | -2.39 | -2.07 | 9.02 | 2.64 | -2.57 | 4.23 | -3.58% |
| 2013 | -2.03 | -7.76 | -6.17 | -8.96 | -0.88 | -15.01 | 8.57 | 5.02 | 3.87 | 2.63 | -5.34 | 1.81 | -23.82% |
| 2014 | -4.21 | 6.48 | -2.61 | 1.56 | -1.76 | 3.80 | 6.03 | -5.08 | -11.56 | -9.20 | 0.00 | -6.93 | -22.62% |
| 2015 | -7.16 | 10.80 | -10.59 | 8.72 | -4.01 | -6.57 | -15.97 | -8.75 | -10.83 | 10.75 | -12.24 | -2.88 | -42.12% |
| 2016 | -8.91 | 20.65 | 10.36 | 15.51 | -11.66 | 13.20 | 8.48 | -7.82 | 7.77 | -1.64 | 2.67 | -0.32 | +51.98% |
| 2017 | 13.03 | -4.03 | -2.40 | -1.85 | -1.88 | -0.32 | 12.82 | 5.11 | -3.78 | 1.40 | 0.00 | 9.70 | +28.99% |
| 2018 | 4.80 | -3.86 | -6.52 | 3.75 | 1.55 | -4.07 | 0.00 | -10.61 | 5.64 | -7.30 | -4.85 | 2.23 | -18.94% |
| 2019 | 8.72 | 2.58 | 1.40 | -4.41 | -6.34 | 12.92 | -1.91 | -7.22 | -0.30 | 2.10 | 0.88 | 9.04 | +16.51% |
| 2020 | -6.15 | -12.54 | -15.31 | 23.46 | 5.92 | 4.12 | 13.84 | 3.47 | -4.80 | -2.02 | 13.62 | 11.31 | +31.55% |
| 2021 | -0.20 | 8.55 | -0.75 | 10.21 | 4.80 | -6.38 | 4.37 | -6.20 | -10.00 | 7.14 | -1.30 | 6.75 | +15.65% |
| 2022 | -1.58 | 13.21 | 9.46 | -8.65 | -1.58 | -21.15 | -1.83 | 0.21 | -5.37 | 4.59 | 18.16 | -1.59 | -2.11% |
| 2023 | 10.41 | -9.11 | 1.43 | -2.12 | -9.01 | 6.53 | 6.13 | -7.71 | -2.47 | -7.20 | 6.50 | 6.89 | -2.51% |
| 2024 | -5.89 | -6.26 | 8.56 | 4.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.50% | 22.14% | 22.45% | 28.21% | 28.98% |
| Sharpe ratio | - | 0.62 | -0.56 | -0.23 | 0.14 |
| Best month | +8.56% | +8.56% | +8.56% | +18.16% | +23.46% |
| Worst month | -6.26% | -7.20% | -9.01% | -21.15% | -21.15% |
| Maximum loss | -12.89% | -13.84% | -20.84% | -38.76% | -39.95% |
| Outperformance | +25.77% | - | +30.11% | +22.87% | +55.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 44.3600 | -7.60% | +9.18% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.3400 | -9.86% | -11.06% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8200 | -8.38% | -5.09% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1800 | -10.60% | -10.41% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.9900 | -6.90% | -1.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -8.79% | -5.18% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.6700 | -6.91% | +11.65% | |
| BGF World Mining F.D2 H | reinvestment | 36.0900 | -7.82% | -6.74% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.6900 | -4.74% | +9.88% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8900 | -9.69% | -10.68% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1400 | -7.81% | -4.95% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.5700 | -6.66% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.8000 | -6.65% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2300 | -5.56% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.2600 | -7.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 68.4500 | -3.77% | +13.27% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.4300 | -8.74% | -7.81% | |
| BGF World Mining F.I2 USD | reinvestment | 72.9100 | -6.45% | +0.34% | |
| BGF World Mining F.D2 USD | reinvestment | 72.5600 | -6.71% | -0.45% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2100 | -9.08% | -8.76% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3900 | -6.56% | +0.12% | |
| BGF World Mining F.X2 USD | reinvestment | 92.1000 | -5.52% | +3.39% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.3900 | -3.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6000 | -8.81% | -8.06% | |
| BGF World Mining F.D2 EUR | reinvestment | 68.1200 | -4.02% | +12.39% | |
| BGF World Mining F.E2 USD | reinvestment | 56.0000 | -7.88% | -4.11% | |
| BGF World Mining F.E2 EUR | reinvestment | 52.5800 | -5.21% | +8.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2600 | -10.13% | -11.98% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4900 | -11.26% | -12.40% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.1700 | -7.56% | -3.58% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.4400 | -9.48% | -7.33% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6300 | -9.57% | -10.62% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.2800 | -4.74% | +9.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 59.4300 | -4.74% | +9.89% | |
| BGF World Mining F.A2 USD | reinvestment | 63.3000 | -7.42% | -2.68% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | -8.74% | ||
| 3 Years | -7.81% | ||
| 5 Years | +47.55% | ||
| Since start | -35.74% | ||
| Year | |||
| 2023 | -2.51% | ||
| 2022 | -2.11% | ||
| 2021 | +15.65% | ||
| 2020 | +31.55% | ||
| 2019 | +16.51% | ||
| 2018 | -18.94% | ||
| 2017 | +28.99% | ||
| 2016 | +51.98% | ||
| 2015 | -42.12% | ||
