BGF World Mining Fund E2 EUR/ LU0172157363 /
| NAV2024-06-03 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4800EUR | -0.76% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 8.56 | -5.54 | -10.98 | -0.93 | -11.17 | 6.05 | 8.51 | 6.92 | - |
| 2002 | 7.10 | 11.14 | 4.19 | -0.19 | 4.22 | -13.78 | -12.27 | 3.52 | -3.09 | 4.54 | 4.50 | 1.53 | +8.58% |
| 2003 | -5.39 | -0.68 | -6.42 | -0.82 | 2.22 | 4.83 | 8.53 | 13.53 | 0.69 | 15.61 | -0.70 | 7.29 | +42.82% |
| 2004 | -5.33 | 6.32 | 0.60 | -14.01 | 2.89 | 1.01 | 2.78 | 3.08 | 8.03 | -4.23 | 5.07 | -2.65 | +1.46% |
| 2005 | 2.68 | 11.97 | -3.97 | -7.77 | 5.55 | 6.60 | 7.01 | 2.75 | 15.62 | -4.73 | 9.97 | 6.56 | +62.62% |
| 2006 | 12.50 | -2.98 | 6.79 | 5.02 | -5.48 | 0.90 | 0.44 | 0.29 | -5.68 | 11.35 | 1.31 | 2.49 | +28.23% |
| 2007 | 2.02 | 1.70 | 6.99 | 3.53 | 9.27 | 2.22 | 3.50 | -4.33 | 16.67 | 6.04 | -5.72 | -3.82 | +42.61% |
| 2008 | -7.99 | 15.98 | -11.26 | 8.24 | 6.51 | -4.83 | -13.27 | -5.75 | -28.03 | -31.40 | -5.96 | -4.82 | -62.47% |
| 2009 | 4.35 | -0.21 | 11.90 | 10.64 | 13.44 | -3.16 | 10.45 | 1.08 | 5.51 | 3.41 | 7.93 | 5.92 | +97.20% |
| 2010 | -4.19 | 3.08 | 12.32 | -1.42 | -4.49 | -3.24 | 2.88 | -0.22 | 8.36 | 4.29 | 6.90 | 10.01 | +37.87% |
| 2011 | -7.37 | 1.76 | -1.23 | -2.11 | -0.47 | -3.62 | 0.52 | -7.70 | -18.05 | 15.02 | -2.52 | -1.75 | -26.76% |
| 2012 | 13.34 | 0.20 | -10.49 | 0.86 | -12.47 | 1.22 | 0.71 | -4.49 | 6.74 | 2.11 | -2.95 | 2.46 | -5.31% |
| 2013 | -4.71 | -4.25 | -4.29 | -11.01 | 0.27 | -15.51 | 6.87 | 5.26 | 1.24 | 1.85 | -5.37 | 0.39 | -27.45% |
| 2014 | -2.34 | 3.99 | -2.62 | 0.89 | -0.13 | 3.32 | 8.08 | -3.65 | -7.51 | -8.25 | 0.18 | -4.60 | -13.06% |
| 2015 | -0.60 | 12.06 | -6.27 | 4.83 | -2.66 | -8.24 | -14.90 | -10.10 | -10.54 | 12.17 | -8.11 | -5.74 | -35.00% |
| 2016 | -8.28 | 20.18 | 5.21 | 15.01 | -9.26 | 13.39 | 8.17 | -7.78 | 6.97 | 0.71 | 5.85 | 0.22 | +56.44% |
| 2017 | 10.69 | -2.49 | -3.03 | -3.97 | -4.50 | -2.03 | 10.08 | 4.26 | -3.34 | 2.85 | -2.40 | 9.30 | +14.47% |
| 2018 | 0.99 | -1.97 | -7.33 | 6.09 | 5.44 | -3.78 | -0.55 | -9.64 | 6.15 | -4.84 | -4.87 | 1.51 | -13.45% |
| 2019 | 8.53 | 3.59 | 2.94 | -4.10 | -5.68 | 11.09 | 0.41 | -6.22 | 1.02 | 0.13 | 2.08 | 7.31 | +21.32% |
| 2020 | -4.77 | -11.87 | -14.75 | 24.56 | 3.67 | 3.41 | 7.90 | 2.55 | -2.95 | -1.76 | 10.49 | 8.92 | +21.30% |
| 2021 | 0.91 | 8.89 | 2.50 | 6.94 | 3.77 | -3.71 | 4.25 | -5.78 | -7.99 | 6.60 | 0.67 | 7.06 | +24.94% |
| 2022 | -0.08 | 12.84 | 10.77 | -3.89 | -2.72 | -18.57 | 0.87 | 2.04 | -2.86 | 3.75 | 12.92 | -4.22 | +6.67% |
| 2023 | 8.96 | -7.01 | -0.65 | -3.02 | -6.02 | 3.92 | 5.18 | -6.01 | 0.14 | -7.33 | 3.57 | 5.66 | -4.31% |
| 2024 | -4.27 | -6.05 | 9.20 | 6.68 | 1.60 | -0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 19.34% | 19.31% | 24.95% | 26.65% |
| Sharpe ratio | 0.53 | 0.83 | 0.06 | -0.05 | 0.36 |
| Best month | +9.20% | +9.20% | +9.20% | +12.92% | +24.56% |
| Worst month | -6.05% | -6.05% | -7.33% | -18.57% | -18.57% |
| Maximum loss | -11.79% | -11.81% | -15.12% | -33.09% | -37.84% |
| Outperformance | -1.60% | - | +2.09% | +36.16% | +49.07% |
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 | 11.3300 | +0.80% | -14.88% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +2.27% | -9.39% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.4600 | +3.55% | -10.19% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0300 | +3.83% | -5.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6200 | +2.13% | -9.26% | |
| 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 | 5.2200 | +1.95% | -12.42% | |
| 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 | 66.9000 | +2.45% | +6.75% | |
| 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 | 7.4700 | -0.80% | -16.26% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +3.03% | -7.55% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4400 | +1.30% | -11.26% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6300 | +1.09% | -14.42% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.2800 | +1.70% | +4.36% | |
| BGF World Mining Fund A2 EUR | reinvestment | 58.3100 | +1.69% | +4.37% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.4100 | +3.37% | -6.82% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +4.97% | ||
| 3 Years | +7.71% | ||
| 5 Years | +87.65% | ||
| 10 Years | +75.00% | ||
| Since start | +372.86% | ||
| Year | |||
| 2023 | -4.31% | ||
| 2022 | +6.67% | ||
| 2021 | +24.94% | ||
| 2020 | +21.30% | ||
| 2019 | +21.32% | ||
| 2018 | -13.45% | ||
| 2017 | +14.47% | ||
| 2016 | +56.44% | ||
| 2015 | -35.00% | ||
