BGF World Mining Fund Hedged A2 EUR/ LU0326424115 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8600EUR | -1.82% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 6.70 | -4.40 | - |
| 2008 | -7.25 | 18.71 | -7.66 | 6.36 | 6.53 | -3.15 | -13.71 | -11.41 | -31.49 | -40.27 | -6.18 | 3.59 | -66.08% |
| 2009 | -4.62 | -1.52 | 16.62 | 9.50 | 20.96 | -3.59 | 10.74 | 1.87 | 7.69 | 4.42 | 9.61 | 1.34 | +97.11% |
| 2010 | -7.62 | 0.32 | 11.71 | -2.97 | -11.68 | -4.30 | 9.15 | -2.85 | 15.96 | 5.90 | -0.27 | 13.03 | +24.63% |
| 2011 | -5.06 | 2.60 | 1.21 | 2.27 | -3.15 | -3.01 | 0.00 | -7.21 | -24.50 | 18.62 | -5.98 | -5.56 | -30.12% |
| 2012 | 14.81 | 2.64 | -11.29 | 0.00 | -18.36 | 3.55 | -2.67 | -1.96 | 8.78 | 2.75 | -2.86 | 4.04 | -4.71% |
| 2013 | -2.12 | -7.58 | -6.45 | -8.77 | -1.14 | -15.05 | 8.17 | 5.04 | 3.84 | 2.54 | -5.63 | 1.91 | -24.56% |
| 2014 | -4.45 | 6.37 | -2.53 | 1.42 | -1.63 | 3.55 | 5.95 | -5.18 | -11.62 | -9.28 | 0.00 | -7.10 | -23.42% |
| 2015 | -7.34 | 10.56 | -10.45 | 8.67 | -3.99 | -6.71 | -16.10 | -8.57 | -11.16 | 11.06 | -12.67 | -3.11 | -42.81% |
| 2016 | -8.56 | 20.47 | 10.19 | 14.98 | -11.49 | 12.99 | 8.43 | -7.77 | 7.66 | -1.78 | 2.17 | -0.35 | +50.27% |
| 2017 | 13.17 | -4.09 | -2.62 | -2.02 | -1.72 | -0.35 | 12.63 | 4.98 | -3.86 | 1.54 | -0.30 | 9.76 | +28.11% |
| 2018 | 4.72 | -3.98 | -6.63 | 3.55 | 1.71 | -4.21 | -0.29 | -10.59 | 5.59 | -7.48 | -4.71 | 1.77 | -20.00% |
| 2019 | 8.68 | 2.56 | 1.25 | -4.31 | -6.43 | 13.06 | -2.13 | -7.14 | -0.67 | 2.02 | 0.66 | 9.18 | +15.63% |
| 2020 | -6.31 | -12.50 | -15.38 | 22.94 | 6.34 | 3.97 | 13.69 | 3.36 | -5.15 | -1.71 | 13.37 | 11.03 | +30.03% |
| 2021 | -0.23 | 8.56 | -0.85 | 10.11 | 4.69 | -6.53 | 4.39 | -6.31 | -10.00 | 7.03 | -1.48 | 6.67 | +14.55% |
| 2022 | -1.61 | 13.32 | 9.22 | -8.77 | -1.45 | -21.36 | -1.87 | 0.24 | -5.71 | 4.55 | 18.12 | -1.64 | -3.02% |
| 2023 | 10.40 | -9.23 | 1.45 | -2.25 | -9.21 | 6.45 | 6.28 | -7.74 | -2.65 | -7.26 | 6.11 | 7.14 | -3.33% |
| 2024 | -6.02 | -6.41 | 8.56 | 5.63 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.49% | 21.61% | 22.62% | 28.09% | 29.12% |
| Sharpe ratio | 0.38 | 1.04 | 0.10 | -0.22 | 0.25 |
| Best month | +8.56% | +8.56% | +8.56% | +18.12% | +22.94% |
| Worst month | -6.41% | -6.41% | -9.21% | -21.36% | -21.36% |
| Maximum loss | -12.93% | -14.04% | -17.92% | -39.03% | -40.06% |
| Outperformance | +23.34% | - | +29.92% | +18.34% | +59.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 45.6400 | +6.03% | +13.04% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.9000 | +5.87% | -6.96% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3500 | +7.48% | -0.96% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.5700 | +4.90% | -6.54% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5100 | +9.02% | +3.04% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0400 | +7.11% | -0.99% | |
| BGF World Mining F.D4 GBP | paying dividend | 46.0000 | +6.84% | +15.63% | |
| BGF World Mining F.D2 H | reinvestment | 37.9600 | +8.36% | -2.49% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2800 | +8.04% | +14.97% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.5900 | +6.19% | -6.53% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4600 | +8.39% | -0.62% | |
| BGF World Mining F.I2 GBP | reinvestment | 60.3300 | +7.12% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.1200 | +7.12% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.6600 | +10.74% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.7100 | +8.45% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 70.7900 | +9.13% | +18.50% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7000 | +7.14% | -3.72% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.7200 | +9.69% | +4.88% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.3300 | +9.39% | +4.06% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4800 | +7.03% | -4.36% | |
| BGF World Mining F.S2 USD | reinvestment | 17.2500 | +9.59% | +4.67% | |
| BGF World Mining F.X2 USD | reinvestment | 97.0000 | +10.78% | +8.05% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9200 | +9.12% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.3400 | +7.12% | -3.88% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.4400 | +8.85% | +17.58% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.8500 | +8.04% | +0.24% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.3000 | +7.50% | +13.27% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4700 | +5.67% | -8.02% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8400 | +3.98% | -8.73% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6400 | +8.19% | +0.73% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7100 | +6.33% | -3.22% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8600 | +6.11% | -6.54% | |
| BGF World Mining Fund A4 EUR | paying dividend | 55.0600 | +8.04% | +14.97% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.4100 | +8.04% | +14.98% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.5500 | +8.58% | +1.74% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +6.11% | ||
| 3 Years | -6.54% | ||
| 5 Years | +68.75% | ||
| 10 Years | +11.98% | ||
| Since start | -51.40% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -3.02% | ||
| 2021 | +14.55% | ||
| 2020 | +30.03% | ||
| 2019 | +15.63% | ||
| 2018 | -20.00% | ||
| 2017 | +28.11% | ||
| 2016 | +50.27% | ||
| 2015 | -42.81% | ||
