BGF World Mining F.I2 USD/ LU0368260294 /
| 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% | ||