BGF World Mining F.AI2 EUR/ LU1960219498 /
| NAV2024-04-26 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9700EUR | +3.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.45 | 8.96 | - |
| 2021 | 0.99 | 8.90 | 2.56 | 7.02 | 3.79 | -3.71 | 4.29 | -5.69 | -7.96 | 6.62 | 0.72 | 7.14 | +25.67% |
| 2022 | -0.06 | 12.86 | 10.80 | -3.83 | -2.67 | -18.55 | 0.95 | 2.08 | -2.84 | 3.81 | 12.91 | -4.17 | +7.15% |
| 2023 | 9.05 | -7.00 | -0.61 | -2.97 | -5.96 | 3.94 | 5.21 | -5.96 | 0.18 | -7.28 | 3.61 | 5.72 | -3.79% |
| 2024 | -4.23 | -6.02 | 9.28 | 7.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.68% | 19.30% | 19.58% | 25.25% | -% |
| Sharpe ratio | 0.77 | 1.42 | 0.04 | 0.00 | - |
| Best month | +9.28% | +9.28% | +9.28% | +12.91% | - |
| Worst month | -6.02% | -7.28% | -7.28% | -18.55% | - |
| Maximum loss | -11.72% | -11.72% | -14.85% | -33.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 45.1000 | +0.94% | +10.59% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.5800 | -1.61% | -9.03% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.0500 | 0.00% | -2.90% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.3500 | -2.57% | -8.44% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.2100 | +1.49% | +0.89% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.8000 | -0.34% | -2.98% | |
| BGF World Mining F.D4 GBP | paying dividend | 45.4300 | +1.73% | +13.10% | |
| BGF World Mining F.D2 H | reinvestment | 36.8700 | +0.66% | -4.63% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.9700 | +4.60% | +12.17% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.1900 | -1.39% | -8.57% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2700 | +0.64% | -2.94% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.5700 | +1.99% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.9800 | +2.01% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4300 | +3.08% | - | |
| BGF World Mining F.A10 USD | paying dividend | 10.4800 | +1.04% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 69.5600 | +5.65% | +15.64% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.5400 | -0.54% | -5.78% | |
| BGF World Mining F.I2 USD | reinvestment | 74.4800 | +2.07% | +2.60% | |
| BGF World Mining F.D2 USD | reinvestment | 74.1300 | +1.81% | +1.83% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.3300 | -0.56% | -6.49% | |
| BGF World Mining F.S2 USD | reinvestment | 16.7500 | +2.01% | +2.45% | |
| BGF World Mining F.X2 USD | reinvestment | 94.1100 | +3.10% | +5.74% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.6400 | +5.60% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.9200 | -0.40% | -5.93% | |
| BGF World Mining F.D2 EUR | reinvestment | 69.2300 | +5.39% | +14.75% | |
| BGF World Mining F.E2 USD | reinvestment | 57.2000 | +0.54% | -1.92% | |
| BGF World Mining F.E2 EUR | reinvestment | 53.4200 | +4.07% | +10.53% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.3500 | -2.03% | -9.94% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.6500 | -3.16% | -10.42% | |
| BGF World Mining F.A2 PLN H | reinvestment | 9.3700 | +0.75% | -1.37% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.5600 | -1.07% | -5.12% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.7300 | -1.25% | -8.51% | |
| BGF World Mining F.A4 EUR | paying dividend | 54.1400 | +4.59% | +12.19% | |
| BGF World Mining F.A2 EUR | reinvestment | 60.3900 | +4.61% | +12.19% | |
| BGF World Mining F.A2 USD | reinvestment | 64.6600 | +1.05% | -0.45% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +4.60% | ||
| 3 Years | +12.17% | ||
| 5 Years | - | ||
| Since start | +57.63% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | +7.15% | ||
| 2021 | +25.67% | ||
