BGF World Mining Fund Hedged A2 SGD/ LU0330918003 /
| NAV5/3/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5300SGD | +2.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.69 | - |
| 2008 | -7.33 | 18.31 | -7.83 | 6.39 | 6.01 | -3.30 | -14.09 | -11.71 | -31.37 | -39.50 | -6.39 | 3.56 | -66.35% |
| 2009 | -4.01 | -2.09 | 17.38 | 9.61 | 20.62 | -3.34 | 10.77 | 2.02 | 7.73 | 4.51 | 9.74 | 1.31 | +99.43% |
| 2010 | -7.33 | 0.47 | 11.73 | -2.76 | -11.36 | -4.17 | 9.20 | -2.60 | 15.88 | 6.24 | -0.13 | 13.30 | +27.30% |
| 2011 | -5.19 | 2.62 | 1.28 | 2.29 | -3.25 | -3.24 | 0.00 | -7.30 | -24.77 | 19.21 | -6.33 | -5.38 | -30.47% |
| 2012 | 14.61 | 2.55 | -11.33 | 0.00 | -18.22 | 3.62 | -2.39 | -2.07 | 9.04 | 2.82 | -2.74 | 4.23 | -4.06% |
| 2013 | -2.20 | -7.61 | -6.18 | -8.78 | -1.09 | -15.49 | 8.38 | 5.31 | 3.67 | 2.43 | -5.40 | 1.83 | -24.53% |
| 2014 | -4.48 | 6.34 | -2.65 | 1.36 | -1.79 | 3.64 | 5.93 | -5.19 | -11.60 | -9.16 | 0.00 | -7.36 | -23.77% |
| 2015 | -7.06 | 10.76 | -10.00 | 8.57 | -3.80 | -6.69 | -15.64 | -9.27 | -10.64 | 10.95 | -12.02 | -2.93 | -41.47% |
| 2016 | -9.05 | 20.44 | 10.09 | 15.42 | -11.55 | 12.65 | 8.70 | -8.00 | 7.61 | -1.68 | 2.40 | -0.33 | +49.75% |
| 2017 | 13.42 | -4.14 | -2.16 | -1.89 | -1.93 | -0.33 | 13.16 | 4.94 | -3.60 | 1.44 | -0.28 | 9.94 | +29.87% |
| 2018 | 4.91 | -3.94 | -6.41 | 3.84 | 1.58 | -3.90 | -0.27 | -10.30 | 5.44 | -6.88 | -4.92 | 2.27 | -18.35% |
| 2019 | 8.86 | 2.62 | 1.70 | -4.18 | -6.40 | 13.35 | -1.92 | -6.98 | -0.30 | 2.11 | 0.89 | 9.36 | +18.35% |
| 2020 | -6.15 | -12.54 | -15.64 | 23.17 | 5.96 | 4.14 | 13.92 | 3.49 | -4.82 | -1.77 | 13.40 | 11.36 | +31.02% |
| 2021 | -0.20 | 8.59 | -0.75 | 10.06 | 4.83 | -6.41 | 4.39 | -6.23 | -9.87 | 6.97 | -1.30 | 6.60 | +15.31% |
| 2022 | -1.42 | 13.29 | 9.51 | -8.83 | -1.27 | -20.90 | -1.83 | 0.21 | -5.17 | 5.23 | 18.01 | -1.40 | -0.53% |
| 2023 | 10.50 | -9.02 | 1.59 | -2.26 | -9.09 | 6.47 | 6.08 | -7.81 | -2.45 | -7.34 | 6.46 | 7.05 | -2.67% |
| 2024 | -6.03 | -6.61 | 8.75 | 5.75 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.77% | 22.37% | 22.64% | 28.19% | 29.00% |
| Sharpe ratio | -0.02 | 0.88 | -0.22 | -0.19 | 0.22 |
| Best month | +8.75% | +8.75% | +8.75% | +18.01% | +23.17% |
| Worst month | -6.61% | -6.61% | -9.09% | -20.90% | -20.90% |
| Maximum loss | -13.00% | -14.10% | -17.71% | -38.42% | -39.95% |
| Outperformance | +18.95% | - | +25.25% | +23.30% | +66.32% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.9900 | -0.97% | +9.38% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.5200 | -1.62% | -8.35% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.9900 | 0.00% | -2.22% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1300 | -4.13% | -9.67% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.1600 | +1.40% | +1.70% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.7500 | -0.34% | -2.23% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3100 | -0.24% | +11.85% | |
| BGF World Mining F.D2 H | reinvestment | 35.9100 | -1.02% | -5.92% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5500 | +1.80% | +10.87% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8200 | -3.02% | -9.85% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1100 | -0.97% | -4.23% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.1000 | +0.03% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7100 | +0.05% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1300 | +1.32% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.1400 | -0.67% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.9200 | +2.85% | +14.29% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4000 | -2.00% | -7.06% | |
| BGF World Mining Fund I2 USD | reinvestment | 72.5900 | +0.42% | +1.28% | |
| BGF World Mining Fund D2 USD | reinvestment | 72.2400 | +0.15% | +0.50% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.3000 | -0.56% | -5.69% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3200 | +0.31% | +1.12% | |
| BGF World Mining F.X2 USD | reinvestment | 91.7300 | +1.42% | +4.36% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2700 | +2.76% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.5300 | -2.09% | -7.22% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.4600 | +4.20% | +14.85% | |
| BGF World Mining Fund E2 USD | reinvestment | 55.7300 | -1.10% | -3.20% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.1400 | +1.30% | +9.22% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | -3.42% | -11.11% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.6000 | -3.31% | -9.85% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.3300 | +0.65% | -0.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.5300 | -1.07% | -4.49% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.7000 | -1.47% | -7.84% | |
| BGF World Mining Fund A4 EUR | paying dividend | 53.5300 | +3.42% | +12.28% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.7100 | +3.43% | +12.30% | |
| BGF World Mining Fund A2 USD | reinvestment | 64.3600 | +1.04% | +0.37% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | -1.07% | ||
| 3 Years | -4.49% | ||
| 5 Years | +63.13% | ||
| Since start | -44.70% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -0.53% | ||
| 2021 | +15.31% | ||
| 2020 | +31.02% | ||
| 2019 | +18.35% | ||
| 2018 | -18.35% | ||
| 2017 | +29.87% | ||
| 2016 | +49.75% | ||
| 2015 | -41.47% | ||
