BGF World Mining Fund A2 USD/  LU0075056555  /

Fonds
NAV5/24/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
66.3200USD -0.35% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 3.96 3.52 -7.83 -0.51 -4.94 2.81 -20.53 -5.56 -
1998 -3.93 8.47 2.02 15.44 -13.14 -15.00 5.11 -23.86 17.02 11.74 2.51 -10.53 -13.04%
1999 4.35 -0.46 6.52 15.89 -3.77 5.62 7.43 3.92 5.54 -3.05 4.77 13.34 +76.77%
2000 -4.65 -10.72 -1.82 -5.35 -0.12 8.20 -1.49 10.83 -8.41 -2.45 0.98 13.43 -4.47%
2001 -1.05 6.95 -8.03 14.03 5.42 -6.86 -8.06 3.72 -11.12 4.65 6.82 6.38 +9.84%
2002 3.91 12.13 4.93 3.27 8.33 -8.26 -14.00 4.27 -3.09 4.78 5.25 7.30 +29.04%
2003 -2.36 -0.97 -6.90 2.92 8.73 1.20 7.47 9.66 7.74 15.30 2.35 12.84 +72.37%
2004 -6.96 6.51 -0.71 -15.85 5.38 0.31 1.92 3.68 10.02 -0.92 9.65 -0.18 +10.36%
2005 -1.84 14.00 -6.11 -7.75 0.44 4.33 7.39 3.64 14.35 -4.85 7.66 7.12 +41.83%
2006 15.13 -4.77 8.79 8.98 -2.96 -0.36 0.79 1.18 -7.01 11.59 5.33 2.46 +43.56%
2007 0.16 3.75 7.94 5.97 7.99 2.81 4.98 -4.56 21.25 7.97 -3.64 -4.30 +59.62%
2008 -6.91 18.69 -7.57 6.55 6.23 -3.16 -13.95 -11.43 -30.57 -38.44 -5.92 4.57 -64.12%
2009 -3.83 -1.93 17.87 9.92 21.03 -3.25 10.93 2.24 7.84 4.60 9.87 1.36 +103.89%
2010 -7.18 0.71 11.73 -2.81 -11.35 -3.94 9.29 -2.43 16.13 6.37 0.17 13.24 +29.17%
2011 -5.12 2.70 1.30 2.44 -3.29 -3.20 0.01 -7.31 -23.75 19.80 -6.01 -5.36 -28.69%
2012 14.80 2.65 -11.20 0.02 -18.03 3.64 -2.29 -2.05 9.29 2.77 -2.72 4.25 -3.09%
2013 -2.09 -7.55 -6.25 -8.83 -0.95 -15.09 8.49 5.22 3.73 2.56 -5.49 1.74 -24.02%
2014 -4.33 6.41 -2.59 1.40 -1.79 3.69 5.92 -5.12 -11.42 -8.99 -0.13 -7.16 -23.08%
2015 -7.25 10.90 -10.02 8.86 -3.88 -6.52 -15.62 -9.01 -10.89 10.93 -12.01 -2.98 -41.35%
2016 -8.62 20.83 10.19 15.45 -11.40 12.91 8.70 -7.94 7.65 -1.67 2.55 -0.19 +52.34%
2017 13.36 -4.17 -2.27 -1.84 -1.69 -0.34 13.30 5.22 -3.78 1.53 -0.13 10.15 +30.81%
2018 4.98 -3.91 -6.42 3.96 1.82 -3.81 0.03 -10.14 5.68 -6.93 -4.69 2.41 -17.05%
2019 8.98 2.76 1.58 -4.09 -6.18 13.35 -1.68 -6.97 -0.28 2.37 0.84 9.49 +19.62%
2020 -6.06 -12.58 -14.81 23.55 6.15 4.27 13.90 3.50 -4.80 -1.83 13.50 11.42 +33.29%
2021 -0.02 8.70 -0.71 10.07 4.90 -6.29 4.37 -6.19 -9.83 6.95 -1.36 6.78 +16.13%
2022 -1.40 13.21 9.51 -8.67 -1.04 -20.78 -1.51 0.44 -5.05 5.01 18.61 -1.34 +1.03%
2023 10.63 -8.80 1.78 -2.07 -8.69 6.29 6.39 -7.60 -2.31 -7.09 6.60 7.28 -0.41%
2024 -5.87 -6.28 8.75 5.82 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 21.68% 22.52% 27.81% 28.90%
Sharpe ratio 0.42 1.10 0.34 -0.12 0.34
Best month +8.75% +8.75% +8.75% +18.61% +23.55%
Worst month -6.28% -6.28% -8.69% -20.78% -20.78%
Maximum loss -12.71% -13.80% -17.15% -38.02% -39.38%
Outperformance +20.65% - +26.02% +27.42% +71.22%
 
All quotes in USD

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  
+4.85%
6 Months  
+12.85%
1 Year  
+11.37%
3 Years  
+1.39%
5 Years  
+90.57%
10 Years  
+42.96%
Since start  
+583.71%
Year
2023
  -0.41%
2022  
+1.03%
2021  
+16.13%
2020  
+33.29%
2019  
+19.62%
2018
  -17.05%
2017  
+30.81%
2016  
+52.34%
2015
  -41.35%