BGF World Mining F.I2 EUR H/  LU0368236740  /

Fonds
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%