BGF World Mining Fund D2 EUR/ LU0252963383 /
| NAV2024-06-03 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4100EUR | -0.74% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.52 | 1.01 | -0.03 | 3.42 | 8.20 | -3.54 | -7.44 | -8.15 | 0.28 | -4.52 | - |
| 2015 | -0.45 | 12.14 | -6.15 | 4.95 | -2.56 | -8.13 | -14.85 | -9.97 | -10.48 | 12.33 | -8.03 | -5.62 | -34.14% |
| 2016 | -8.21 | 20.31 | 5.30 | 15.14 | -9.15 | 13.51 | 8.27 | -7.70 | 7.09 | 0.80 | 5.94 | 0.34 | +58.34% |
| 2017 | 10.81 | -2.38 | -2.93 | -3.88 | -4.37 | -1.96 | 10.24 | 4.35 | -3.25 | 2.98 | -2.32 | 9.44 | +15.94% |
| 2018 | 1.10 | -1.88 | -7.21 | 6.17 | 5.57 | -3.69 | -0.46 | -9.54 | 6.26 | -4.74 | -4.76 | 1.62 | -12.35% |
| 2019 | 8.62 | 3.69 | 3.04 | -3.98 | -5.60 | 11.19 | 0.52 | -6.11 | 1.11 | 0.25 | 2.16 | 7.46 | +22.84% |
| 2020 | -4.68 | -11.78 | -14.65 | 24.69 | 3.75 | 3.51 | 8.03 | 2.66 | -2.87 | -1.63 | 10.61 | 9.01 | +22.80% |
| 2021 | 1.03 | 8.99 | 2.60 | 7.07 | 3.87 | -3.61 | 4.35 | -5.68 | -7.89 | 6.70 | 0.78 | 7.19 | +26.55% |
| 2022 | 0.02 | 12.94 | 10.89 | -3.80 | -2.62 | -18.48 | 0.97 | 2.16 | -2.76 | 3.86 | 13.03 | -4.12 | +7.99% |
| 2023 | 9.08 | -6.91 | -0.56 | -2.92 | -5.92 | 4.00 | 5.30 | -5.92 | 0.23 | -7.22 | 3.68 | 5.76 | -3.10% |
| 2024 | -4.16 | -5.96 | 9.32 | 6.79 | 1.72 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.46% | 19.50% | 19.39% | 24.97% | 26.64% |
| Sharpe ratio | 0.60 | 0.90 | 0.13 | 0.00 | 0.41 |
| Best month | +9.32% | +9.32% | +9.32% | +13.03% | +24.69% |
| Worst month | -5.96% | -5.96% | -7.22% | -18.48% | -18.48% |
| Maximum loss | -11.63% | -11.63% | -14.51% | -32.90% | -37.71% |
| Outperformance | +12.82% | - | +23.85% | +61.79% | +76.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 44.9200 | +4.17% | +8.19% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.7500 | +4.54% | -10.51% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.2100 | +6.05% | -4.76% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.4600 | +3.55% | -10.19% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.3900 | +7.56% | -0.76% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.9300 | +5.81% | -4.80% | |
| BGF World Mining F.D4 GBP | paying dividend | 45.2900 | +4.97% | +10.66% | |
| BGF World Mining F.D2 H | reinvestment | 37.5100 | +7.02% | -6.15% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.0100 | +5.51% | +9.42% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.4000 | +4.80% | -10.17% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.3800 | +6.87% | -4.49% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.4000 | +5.24% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.9500 | +5.29% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4900 | +9.34% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.5100 | +7.09% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 69.7600 | +6.57% | +12.72% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6300 | +5.83% | -7.40% | |
| BGF World Mining Fund I2 USD | reinvestment | 75.8100 | +8.25% | +0.89% | |
| BGF World Mining Fund D2 USD | reinvestment | 75.4200 | +7.96% | +0.09% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4100 | +5.66% | -8.15% | |
| BGF World Mining F.S2 USD | reinvestment | 17.0400 | +8.12% | +0.65% | |
| BGF World Mining F.X2 USD | reinvestment | 95.8800 | +9.33% | +3.95% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.6800 | +6.45% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.1500 | +5.80% | -7.57% | |
| BGF World Mining Fund D2 EUR | reinvestment | 69.4100 | +6.29% | +11.86% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.1200 | +6.62% | -3.58% | |
| BGF World Mining Fund E2 EUR | reinvestment | 53.4800 | +4.97% | +7.71% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4200 | +4.49% | -11.42% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.7400 | +2.79% | -12.15% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.5300 | +6.84% | -2.95% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.6400 | +5.03% | -6.93% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8000 | +4.80% | -10.11% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.2400 | +5.51% | +9.36% | |
| BGF World Mining Fund A2 EUR | reinvestment | 60.4900 | +5.49% | +9.35% | |
| BGF World Mining Fund A2 USD | reinvestment | 65.7400 | +7.17% | -2.13% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +6.29% | ||
| 3 Years | +11.86% | ||
| 5 Years | +99.74% | ||
| 10 Years | +98.37% | ||
| Since start | +90.43% | ||
| Year | |||
| 2023 | -3.10% | ||
| 2022 | +7.99% | ||
| 2021 | +26.55% | ||
| 2020 | +22.80% | ||
| 2019 | +22.84% | ||
| 2018 | -12.35% | ||
| 2017 | +15.94% | ||
| 2016 | +58.34% | ||
| 2015 | -34.14% | ||
