BGF World Mining F.AI2 EUR/ LU1960219498 /
| NAV5/10/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4100EUR | +2.85% | 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 | 6.69 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 19.48% | 19.81% | 25.23% | -% |
| Sharpe ratio | 1.08 | 2.19 | 0.05 | -0.08 | - |
| Best month | +9.28% | +9.28% | +9.28% | +12.91% | - |
| Worst month | -6.02% | -6.02% | -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 Fund A4 GBP | paying dividend | 46.4200 | +3.74% | +5.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.9300 | +0.17% | -14.30% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3900 | +1.97% | -8.66% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.6000 | -0.81% | -13.83% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5400 | +3.33% | -4.87% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0700 | +1.45% | -8.66% | |
| BGF World Mining F.D4 GBP | paying dividend | 46.7700 | +4.50% | +7.94% | |
| BGF World Mining F.D2 H | reinvestment | 38.0400 | +2.53% | -10.09% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.4100 | +4.78% | +5.68% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.6300 | +0.41% | -13.89% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4700 | +2.54% | -8.49% | |
| BGF World Mining F.I2 GBP | reinvestment | 61.3300 | +4.78% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.3000 | +4.70% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.6800 | +5.04% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.7400 | +2.79% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 71.2700 | +5.85% | +8.94% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7200 | +1.42% | -11.18% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.8800 | +3.92% | -3.37% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.5000 | +3.64% | -4.12% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4900 | +1.11% | -12.02% | |
| BGF World Mining F.S2 USD | reinvestment | 17.2900 | +3.91% | -3.52% | |
| BGF World Mining F.X2 USD | reinvestment | 97.1700 | +4.97% | -0.43% | |
| BGF World Mining F.S2 EUR | reinvestment | 16.0300 | +5.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.3900 | +1.45% | -11.35% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.9200 | +5.58% | +8.09% | |
| BGF World Mining Fund E2 USD | reinvestment | 59.0000 | +2.36% | -7.65% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.7000 | +4.27% | +4.11% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4900 | 0.00% | -15.12% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8800 | -1.38% | -15.63% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6700 | +2.55% | -7.02% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7300 | +0.70% | -10.75% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8700 | +0.41% | -13.96% | |
| BGF World Mining Fund A4 EUR | paying dividend | 55.4500 | +4.79% | +5.68% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.8500 | +4.80% | +5.69% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.7100 | +2.87% | -6.25% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +4.78% | ||
| 3 Years | +5.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.49% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | +7.15% | ||
| 2021 | +25.67% | ||
