BGF World Mining F.I2 USD/  LU0368260294  /

Fonds
NAV6/28/2022 Chg.+1.5800 Type of yield Investment Focus Investment company
66.8900USD +2.42% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.11 0.10 -7.22 -23.68 19.90 -5.93 -5.28 -
2012 14.91 2.72 -11.12 0.11 -17.96 3.71 -2.19 -1.98 9.39 2.85 -2.64 4.34 -2.10%
2013 -2.01 -7.47 -6.18 -8.74 -0.88 -15.02 8.59 5.33 3.80 2.63 -5.40 1.83 -23.25%
2014 -4.25 6.49 -2.51 1.47 -1.70 3.78 6.02 -5.04 -11.35 -8.91 -0.03 -7.08 -22.29%
2015 -7.24 10.97 -9.94 8.98 -3.83 -6.44 -15.54 -8.90 -10.82 11.04 -11.98 -2.90 -40.80%
2016 -8.55 20.97 10.31 15.52 -11.32 12.98 8.79 -7.87 7.76 -1.57 2.63 -0.12 +53.93%
2017 13.44 -4.08 -2.20 -1.77 -1.57 -0.26 13.39 5.29 -3.68 1.59 -0.05 10.27 +32.14%
2018 5.06 -3.85 -6.33 4.04 1.91 -3.72 0.09 -10.05 5.77 -6.83 -4.62 2.49 -16.23%
2019 9.09 2.84 1.66 -4.02 -6.09 13.41 -1.55 -6.91 -0.18 2.45 0.91 9.59 +20.86%
2020 -5.98 -12.51 -14.74 23.62 6.26 4.36 13.98 3.61 -4.74 -1.73 13.59 11.52 +34.63%
2021 0.07 8.78 -0.62 10.15 5.00 -6.22 4.45 -6.09 -9.77 7.06 -1.28 6.88 +17.30%
2022 -1.31 13.32 9.58 -8.59 -0.95 -14.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.86% 34.49% 31.11% 30.89% 27.32%
Sharpe ratio -0.30 -0.26 -0.17 0.51 0.54
Best month +13.32% +13.32% +13.32% +23.62% +23.62%
Worst month -14.77% -14.77% -14.77% -14.77% -14.77%
Maximum loss -28.70% -28.70% -28.70% -39.27% -42.58%
Outperformance +24.43% - +28.74% +32.86% +71.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 44.2500 +6.55% +56.25%
BGF World Mining F.A2 AUD H reinvestment 11.2600 -8.75% +36.32%
BGF World Mining F.A2 HKD H reinvestment 10.3200 -6.78% +49.13%
BGF World Mining F.D2 EUR H reinvestment 8.1600 -7.80% +43.16%
BGF World Mining F.D2 PLN H reinvestment 9.2200 -8.54% +44.69%
BGF World Mining F.D2 SGD H reinvestment 8.2500 -8.62% +45.49%
BGF World Mining F.D4 GBP paying dividend 44.7000 +7.37% +59.78%
BGF World Mining F.D2 H reinvestment 34.8600 -7.29% +43.75%
BGF World Mining F.I2 EUR reinvestment 63.5100 +7.06% +67.31%
BGF World Mining F.I2 EUR H reinvestment 5.3000 -7.34% +44.41%
BGF World Mining F.I2 USD reinvestment 66.8900 -5.46% +54.80%
BGF World Mining F.D2 USD reinvestment 66.8900 -5.70% +53.59%
BGF World Mining F.D2 EUR reinvestment 63.5100 +6.79% +66.00%
BGF World Mining F.D2 EUR H reinvestment 5.1200 -7.41% +43.42%
BGF World Mining F.E2 USD reinvestment 52.8000 -6.88% +47.94%
BGF World Mining F.E2 EUR reinvestment 50.1400 +5.47% +59.89%
BGF World Mining F.E2 EUR H reinvestment 4.2800 -8.55% +38.06%
BGF World Mining F.A2 CHF H reinvestment 7.5700 -8.57% +39.67%
BGF World Mining F.A2 PLN H reinvestment 8.5800 -6.94% +44.20%
BGF World Mining F.A2 SGD H reinvestment 5.2900 -7.03% +44.93%
BGF World Mining F.A2 EUR H reinvestment 4.6000 -8.37% +39.82%
BGF World Mining F.A4 EUR paying dividend 52.7800 +2.98% +58.17%
BGF World Mining F.A2 USD reinvestment 59.1500 -6.41% +50.17%
BGF World Mining F.A2 EUR reinvestment 56.1600 +5.98% +62.31%

Performance

YTD
  -5.43%
6 Months
  -4.65%
1 Year
  -5.46%
3 Years  
+54.80%
5 Years  
+96.22%
Since start
  -21.19%
Year
2021  
+17.30%
2020  
+34.63%
2019  
+20.86%
2018
  -16.23%
2017  
+32.14%
2016  
+53.93%
2015
  -40.80%
2014
  -22.29%
2013
  -23.25%