BGF World Mining Fund A2 EUR/  LU0172157280  /

Fonds
NAV5/24/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
61.1500EUR -0.42% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.46 -7.05 -11.00 -0.92 -11.05 5.97 8.68 6.91 -
2002 6.24 12.17 4.20 -0.12 4.03 -13.78 -12.21 3.51 -3.05 4.24 4.97 1.51 +8.85%
2003 -5.23 -0.82 -6.32 -0.80 2.27 4.83 8.61 13.70 0.61 15.74 -0.63 7.29 +43.56%
2004 -5.32 6.40 0.68 -14.04 2.94 1.04 2.82 3.17 8.09 -4.22 5.14 -2.63 +1.97%
2005 2.75 12.04 -3.94 -7.78 5.59 6.68 7.06 2.79 15.63 -4.66 10.02 6.58 +63.43%
2006 12.56 -2.94 6.82 5.07 -5.45 0.97 0.45 0.35 -5.64 11.39 1.36 2.52 +28.88%
2007 2.06 1.75 7.02 3.59 9.32 2.24 3.55 -4.29 16.71 6.10 -5.69 -3.77 +43.33%
2008 -7.94 16.03 -11.24 8.29 6.56 -4.80 -13.23 -5.70 -28.01 -31.35 -5.97 -4.77 -62.28%
2009 4.37 -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +98.18%
2010 -4.15 3.15 12.34 -1.37 -4.08 -3.57 2.92 -0.16 8.39 4.33 6.95 10.07 +38.58%
2011 -7.34 1.82 -1.20 -2.07 -0.42 -3.59 0.58 -7.66 -18.01 15.07 -2.49 -1.71 -26.40%
2012 13.39 0.24 -10.45 0.89 -12.43 1.26 0.74 -4.44 6.78 2.15 -2.90 2.49 -4.85%
2013 -4.65 -4.23 -4.23 -11.00 0.34 -15.48 6.95 5.28 1.28 1.91 -5.35 0.46 -27.07%
2014 -2.30 4.02 -2.59 0.95 -0.09 3.36 8.09 -3.58 -7.48 -8.21 0.20 -4.56 -12.64%
2015 -0.52 12.08 -6.21 4.87 -2.62 -8.20 -14.87 -10.08 -10.48 12.22 -8.08 -5.70 -34.66%
2016 -8.27 20.28 5.24 15.06 -9.20 13.41 8.24 -7.79 7.02 0.76 5.87 0.27 +57.18%
2017 10.76 -2.44 -3.00 -3.96 -4.42 -2.00 10.15 4.28 -3.30 2.90 -2.38 9.36 +15.07%
2018 1.03 -1.91 -7.27 6.09 5.50 -3.73 -0.53 -9.58 6.19 -4.80 -4.82 1.54 -13.01%
2019 8.56 3.63 2.99 -4.07 -5.64 11.11 0.46 -6.16 1.04 0.18 2.09 7.39 +21.93%
2020 -4.72 -11.86 -14.67 24.60 3.68 3.46 7.96 2.59 -2.94 -1.69 10.53 8.96 +21.91%
2021 0.95 8.93 2.53 6.99 3.79 -3.67 4.30 -5.75 -7.95 6.64 0.72 7.11 +25.58%
2022 -0.05 12.87 10.83 -3.85 -2.69 -18.53 0.91 2.08 -2.83 3.80 12.97 -4.18 +7.20%
2023 9.01 -6.98 -0.61 -2.97 -5.97 3.94 5.23 -5.98 0.18 -7.29 3.60 5.70 -3.84%
2024 -4.22 -6.01 9.26 6.73 1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.67% 19.51% 19.87% 25.04% 26.63%
Sharpe ratio 0.77 1.33 0.34 0.03 0.40
Best month +9.26% +9.26% +9.26% +12.97% +24.60%
Worst month -6.01% -6.01% -7.29% -18.53% -18.53%
Maximum loss -11.73% -11.75% -14.88% -33.01% -37.78%
Outperformance +20.56% - +25.44% +28.30% +66.83%
 
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 11.8500 +8.62% -7.35%
BGF World Mining F.A2 HKD H reinvestment 11.3100 +10.23% -1.31%
BGF World Mining F.D2 CHF H reinvestment 8.5700 +4.90% -6.54%
BGF World Mining F.D2 PLN H reinvestment 10.4800 +11.97% +2.75%
BGF World Mining F.D2 SGD H reinvestment 9.0100 +10.01% -1.31%
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 5.4600 +9.86% -4.71%
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 70.1500 +11.47% +17.09%
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 7.8100 +6.69% -9.08%
BGF World Mining Fund Hedged PLN... reinvestment 9.6100 +11.10% +0.42%
BGF World Mining Fund Hedged A2 ... reinvestment 5.6900 +9.00% -3.56%
BGF World Mining Fund Hedged A2 ... reinvestment 4.8400 +9.01% -6.92%
BGF World Mining Fund A4 EUR paying dividend 54.8200 +10.60% +14.47%
BGF World Mining Fund A2 EUR reinvestment 61.1500 +10.62% +14.49%
BGF World Mining Fund A2 USD reinvestment 66.3200 +11.37% +1.39%

Performance

YTD  
+7.04%
6 Months  
+13.81%
1 Year  
+10.62%
3 Years  
+14.49%
5 Years  
+96.75%
10 Years  
+79.85%
Since start  
+435.46%
Year
2023
  -3.84%
2022  
+7.20%
2021  
+25.58%
2020  
+21.91%
2019  
+21.93%
2018
  -13.01%
2017  
+15.07%
2016  
+57.18%
2015
  -34.66%