BGF World Mining F.A2 PLN H/ LU0480534758 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700PLN | -0.11% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 11.66 | -2.84 | -12.06 | -4.29 | 9.29 | -2.87 | 16.24 | 6.08 | -0.26 | 13.12 | - |
| 2011 | -5.08 | 2.80 | 1.48 | 2.45 | -2.91 | -2.93 | 0.24 | -7.12 | -24.45 | 19.05 | -6.25 | -5.35 | -28.96% |
| 2012 | 15.05 | 2.60 | -10.85 | 0.10 | -18.24 | 3.72 | -2.27 | -1.83 | 9.09 | 3.08 | -2.55 | 4.55 | -1.81% |
| 2013 | -1.85 | -7.42 | -6.22 | -8.67 | -0.84 | -15.35 | 8.32 | 5.38 | 4.08 | 2.66 | -5.32 | 1.87 | -23.15% |
| 2014 | -4.24 | 6.50 | -2.36 | 1.56 | -1.54 | 3.84 | 6.16 | -5.03 | -11.40 | -9.19 | 0.17 | -6.90 | -21.78% |
| 2015 | -7.05 | 10.89 | -10.18 | 8.59 | -3.96 | -6.55 | -15.83 | -8.81 | -10.71 | 10.82 | -12.40 | -3.01 | -41.77% |
| 2016 | -8.70 | 20.75 | 10.14 | 15.86 | -11.70 | 12.75 | 9.09 | -7.93 | 7.73 | -1.64 | 2.50 | -0.20 | +52.48% |
| 2017 | 13.24 | -4.14 | -2.44 | -1.73 | -1.57 | -0.40 | 12.97 | 5.30 | -3.86 | 1.57 | -0.17 | 9.81 | +29.94% |
| 2018 | 4.86 | -4.19 | -6.55 | 3.67 | 1.77 | -3.96 | -0.16 | -10.40 | 5.34 | -7.17 | -4.71 | 2.17 | -18.97% |
| 2019 | 8.90 | 2.66 | 1.38 | -4.27 | -6.42 | 13.33 | -1.85 | -7.19 | -0.37 | 2.22 | 0.72 | 9.35 | +17.60% |
| 2020 | -6.09 | -12.78 | -15.46 | 23.52 | 6.15 | 4.17 | 13.57 | 3.37 | -5.04 | -2.03 | 13.69 | 11.20 | +30.59% |
| 2021 | -0.13 | 8.58 | -0.81 | 10.07 | 4.89 | -6.49 | 4.34 | -6.34 | -9.99 | 7.03 | -1.38 | 6.89 | +15.24% |
| 2022 | -1.53 | 13.21 | 9.51 | -8.50 | -1.37 | -20.93 | -1.76 | 0.64 | -5.08 | 5.21 | 17.92 | -0.75 | +0.66% |
| 2023 | 10.75 | -8.82 | 1.72 | -1.80 | -8.83 | 6.73 | 6.19 | -7.40 | -2.36 | -7.03 | 5.95 | 7.13 | -0.54% |
| 2024 | -5.79 | -6.37 | 8.79 | 4.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.75% | 22.24% | 22.47% | 28.16% | 29.03% |
| Sharpe ratio | -0.16 | 0.61 | -0.51 | -0.18 | 0.18 |
| Best month | +8.79% | +8.79% | +8.79% | +17.92% | +23.52% |
| Worst month | -6.37% | -7.03% | -8.83% | -20.93% | -20.93% |
| Maximum loss | -12.88% | -13.92% | -19.86% | -38.43% | -40.00% |
| Outperformance | +19.38% | - | +26.43% | +17.09% | +64.51% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 44.3600 | -7.60% | +9.18% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.3400 | -9.86% | -11.06% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8200 | -8.38% | -5.09% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1800 | -10.60% | -10.41% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.9900 | -6.90% | -1.38% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -8.79% | -5.18% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.6700 | -6.91% | +11.65% | |
| BGF World Mining F.D2 H | reinvestment | 36.0900 | -7.82% | -6.74% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.6900 | -4.74% | +9.88% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8900 | -9.69% | -10.68% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1400 | -7.81% | -4.95% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.5700 | -6.66% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.8000 | -6.65% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2300 | -5.56% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.2600 | -7.43% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 68.4500 | -3.77% | +13.27% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.4300 | -8.74% | -7.81% | |
| BGF World Mining F.I2 USD | reinvestment | 72.9100 | -6.45% | +0.34% | |
| BGF World Mining F.D2 USD | reinvestment | 72.5600 | -6.71% | -0.45% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.2100 | -9.08% | -8.76% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3900 | -6.56% | +0.12% | |
| BGF World Mining F.X2 USD | reinvestment | 92.1000 | -5.52% | +3.39% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.3900 | -3.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6000 | -8.81% | -8.06% | |
| BGF World Mining F.D2 EUR | reinvestment | 68.1200 | -4.02% | +12.39% | |
| BGF World Mining F.E2 USD | reinvestment | 56.0000 | -7.88% | -4.11% | |
| BGF World Mining F.E2 EUR | reinvestment | 52.5800 | -5.21% | +8.26% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.2600 | -10.13% | -11.98% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.4900 | -11.26% | -12.40% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.1700 | -7.56% | -3.58% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.4400 | -9.48% | -7.33% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.6300 | -9.57% | -10.62% | |
| BGF World Mining F.A4 EUR | paying dividend | 53.2800 | -4.74% | +9.88% | |
| BGF World Mining F.A2 EUR | reinvestment | 59.4300 | -4.74% | +9.89% | |
| BGF World Mining F.A2 USD | reinvestment | 63.3000 | -7.42% | -2.68% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | -7.56% | ||
| 3 Years | -3.58% | ||
| 5 Years | +54.12% | ||
| Since start | -8.30% | ||
| Year | |||
| 2023 | -0.54% | ||
| 2022 | +0.66% | ||
| 2021 | +15.24% | ||
| 2020 | +30.59% | ||
| 2019 | +17.60% | ||
| 2018 | -18.97% | ||
| 2017 | +29.94% | ||
| 2016 | +52.48% | ||
| 2015 | -41.77% | ||
