BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5200GBP | -0.09% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.71 | 13.74 | -1.89 | - |
| 2023 | 8.58 | -7.38 | -0.18 | -2.93 | -7.66 | 3.68 | 5.20 | -6.19 | 1.44 | -6.41 | 2.57 | 6.46 | -4.57% |
| 2024 | -5.82 | -5.72 | 9.16 | 5.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 19.39% | 19.43% | -% | -% |
| Sharpe ratio | 0.26 | 0.70 | -0.50 | - | - |
| Best month | +9.16% | +9.16% | +9.16% | - | - |
| Worst month | -5.82% | -6.41% | -7.66% | - | - |
| Maximum loss | -12.92% | -13.02% | -19.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 44.3200 | -6.71% | +9.08% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.3300 | -9.21% | -11.14% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8200 | -7.60% | -5.09% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1800 | -9.91% | -10.41% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.9900 | -6.11% | -1.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -8.01% | -5.18% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.6300 | -6.01% | +11.55% | |
| BGF World Mining F.D2 H | reinvestment | 36.0900 | -7.06% | -6.74% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.6600 | -4.07% | +9.69% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8900 | -8.92% | -10.68% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1400 | -6.97% | -4.95% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.5200 | -5.76% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7900 | -5.69% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2300 | -4.74% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.2600 | -6.65% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 68.3500 | -3.09% | +13.11% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.4300 | -7.97% | -7.81% | |
| BGF World Mining F.I2 USD | reinvestment | 72.9000 | -5.70% | +0.33% | |
| BGF World Mining F.D2 USD | reinvestment | 72.5600 | -5.95% | -0.45% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2100 | -8.27% | -8.76% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3900 | -5.80% | +0.12% | |
| BGF World Mining F.X2 USD | reinvestment | 92.1000 | -4.75% | +3.39% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.3700 | -3.15% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6000 | -8.00% | -8.06% | |
| BGF World Mining F.D2 EUR | reinvestment | 68.0300 | -3.34% | +12.24% | |
| BGF World Mining F.E2 USD | reinvestment | 56.0000 | -7.12% | -4.11% | |
| BGF World Mining F.E2 EUR | reinvestment | 52.5000 | -4.55% | +8.09% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2600 | -9.36% | -11.98% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4900 | -10.51% | -12.40% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.1700 | -6.81% | -3.58% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.4400 | -8.72% | -7.33% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6300 | -8.86% | -10.62% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.2100 | -4.07% | +9.73% | |
| BGF World Mining F.A2 EUR | reinvestment | 59.3500 | -4.06% | +9.74% | |
| BGF World Mining F.A2 USD | reinvestment | 63.3000 | -6.65% | -2.68% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | -5.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2023 | -4.57% | ||
