BGF World Mining F.I2 EUR H/ LU0368236740 /
| NAV6/30/2022 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9200EUR | -4.47% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.82% | 35.71% | 31.90% | 31.16% | 27.52% |
| Sharpe ratio | -0.70 | -0.71 | -0.43 | 0.33 | 0.35 |
| Best month | +13.21% | +13.21% | +13.21% | +23.46% | +23.46% |
| Worst month | -21.15% | -21.15% | -21.15% | -21.15% | -21.15% |
| Maximum loss | -30.90% | -30.90% | -30.90% | -39.95% | -46.96% |
| 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 | 41.3600 | -0.94% | +44.86% | |
| BGF World Mining F.A2 AUD H | reinvestment | 10.2500 | -16.87% | +23.94% | |
| BGF World Mining F.A2 HKD H | reinvestment | 9.4200 | -14.91% | +35.93% | |
| BGF World Mining F.D2 EUR H | reinvestment | 7.6000 | -14.12% | +32.87% | |
| BGF World Mining F.D2 PLN H | reinvestment | 8.4000 | -14.55% | +33.97% | |
| BGF World Mining F.D2 SGD H | reinvestment | 7.5300 | -14.63% | +34.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.7800 | -0.21% | +48.14% | |
| BGF World Mining F.D2 H | reinvestment | 32.3600 | -13.94% | +33.11% | |
| BGF World Mining F.I2 EUR | reinvestment | 59.7400 | +0.23% | +56.22% | |
| BGF World Mining F.I2 EUR H | reinvestment | 4.9200 | -13.99% | +33.70% | |
| BGF World Mining F.I2 USD | reinvestment | 62.2200 | -12.06% | +43.66% | |
| BGF World Mining F.D2 USD | reinvestment | 62.2200 | -12.28% | +42.54% | |
| BGF World Mining F.D2 EUR | reinvestment | 58.7400 | -1.62% | +52.45% | |
| BGF World Mining F.D2 EUR H | reinvestment | 4.6600 | -15.73% | +30.17% | |
| BGF World Mining F.E2 USD | reinvestment | 49.1100 | -13.39% | +37.29% | |
| BGF World Mining F.E2 EUR | reinvestment | 47.1500 | -1.28% | +49.30% | |
| BGF World Mining F.E2 EUR H | reinvestment | 3.9700 | -15.17% | +27.65% | |
| BGF World Mining F.A2 CHF H | reinvestment | 6.9300 | -16.20% | +27.62% | |
| BGF World Mining F.A2 PLN H | reinvestment | 7.8200 | -15.18% | +31.21% | |
| BGF World Mining F.A2 SGD H | reinvestment | 4.8300 | -15.11% | +32.33% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.2000 | -16.17% | +27.66% | |
| BGF World Mining F.A4 EUR | paying dividend | 48.8200 | -2.35% | +49.07% | |
| BGF World Mining F.A2 USD | reinvestment | 54.0200 | -14.50% | +36.86% | |
| BGF World Mining F.A2 EUR | reinvestment | 51.9400 | -2.37% | +49.04% |
Performance
| YTD | -13.53% | ||
|---|---|---|---|
| 6 Months | -13.68% | ||
| 1 Year | -13.99% | ||
| 3 Years | +33.70% | ||
| 5 Years | +57.69% | ||
| Since start | -41.78% | ||
| Year | |||
| 2021 | +15.65% | ||
| 2020 | +31.55% | ||
| 2019 | +16.51% | ||
| 2018 | -18.94% | ||
| 2017 | +28.99% | ||
| 2016 | +51.98% | ||
| 2015 | -42.12% | ||
| 2014 | -22.62% | ||
| 2013 | -23.82% | ||