BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV6/30/2022 Chg.-2.2600 Type of yield Investment Focus Investment company
59.7400EUR -3.65% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.97% 32.88% 29.93% 29.41% 25.91%
Sharpe ratio -0.25 -0.26 0.01 0.55 0.58
Best month +12.95% +12.95% +12.95% +24.73% +24.73%
Worst month -18.45% -18.45% -18.45% -18.45% -18.45%
Maximum loss -26.93% -26.93% -26.93% -37.68% -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 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
  -4.20%
6 Months
  -4.52%
1 Year  
+0.23%
3 Years  
+56.22%
5 Years  
+98.67%
Since start  
+21.67%
Year
2021  
+26.88%
2020  
+23.12%
2019  
+23.17%
2018
  -12.12%
2017  
+16.19%
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%