BGF World Mining F.D2 PLN H/ LU0827890061 /
| NAV2024-04-16 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7000PLN | -4.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.44 | 4.54 | - |
| 2013 | -1.74 | -7.40 | -6.09 | -8.77 | -0.70 | -15.29 | 8.44 | 5.34 | 4.20 | 2.78 | -5.28 | 1.86 | -22.58% |
| 2014 | -4.21 | 6.74 | -2.33 | 1.54 | -1.52 | 3.93 | 6.22 | -4.96 | -11.38 | -9.06 | 0.33 | -6.79 | -21.04% |
| 2015 | -7.10 | 10.90 | -10.17 | 8.83 | -3.88 | -6.42 | -15.88 | -8.62 | -10.71 | 10.57 | -12.14 | -2.94 | -41.39% |
| 2016 | -8.79 | 20.93 | 10.16 | 15.96 | -11.61 | 12.90 | 9.05 | -7.91 | 7.73 | -1.39 | 2.42 | -0.20 | +53.33% |
| 2017 | 13.44 | -4.18 | -2.18 | -1.86 | -1.33 | -0.58 | 13.32 | 5.28 | -3.88 | 1.68 | 0.00 | 9.93 | +31.23% |
| 2018 | 4.67 | -4.03 | -6.60 | 3.85 | 1.85 | -3.95 | -0.16 | -10.28 | 5.47 | -7.02 | -4.86 | 2.27 | -18.52% |
| 2019 | 9.06 | 2.71 | 1.49 | -4.23 | -6.28 | 13.22 | -1.76 | -7.17 | -0.18 | 2.28 | 0.69 | 9.56 | +18.67% |
| 2020 | -6.07 | -12.77 | -15.40 | 23.60 | 6.18 | 4.28 | 13.63 | 3.47 | -5.03 | -1.91 | 13.79 | 11.20 | +31.46% |
| 2021 | 0.00 | 8.53 | -0.76 | 10.23 | 4.89 | -6.47 | 4.48 | -6.23 | -9.97 | 7.04 | -1.29 | 6.99 | +16.11% |
| 2022 | -1.43 | 13.15 | 9.61 | -8.43 | -1.37 | -20.89 | -1.52 | 0.59 | -5.07 | 5.34 | 17.92 | -0.60 | +1.43% |
| 2023 | 10.76 | -8.81 | 1.79 | -1.76 | -8.67 | 6.65 | 6.44 | -7.40 | -2.28 | -7.01 | 6.05 | 7.21 | +0.20% |
| 2024 | -5.82 | -6.18 | 8.86 | 1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.26% | 21.78% | 22.25% | 28.07% | 29.01% |
| Sharpe ratio | -0.60 | 0.39 | -0.57 | -0.17 | 0.18 |
| Best month | +8.86% | +8.86% | +8.86% | +17.92% | +23.60% |
| Worst month | -6.18% | -7.01% | -8.67% | -20.89% | -20.89% |
| Maximum loss | -12.66% | -13.70% | -19.57% | -38.27% | -39.91% |
| Outperformance | +4.38% | - | +25.65% | +44.48% | +78.93% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.A4 GBP | paying dividend | 43.1000 | -9.70% | +6.75% | |
| BGF World Mining F.A2 AUD H | reinvestment | 11.0100 | -11.71% | -12.06% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.5200 | -10.16% | -5.99% | |
| BGF World Mining F.D2 CHF H | reinvestment | 7.9500 | -12.35% | -11.37% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.7000 | -8.83% | -2.51% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.3700 | -10.48% | -6.17% | |
| BGF World Mining F.D4 GBP | paying dividend | 43.4100 | -9.01% | +9.20% | |
| BGF World Mining F.D2 H | reinvestment | 35.0600 | -9.66% | -7.74% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.2300 | -6.61% | +8.57% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.5000 | -11.48% | -11.59% | |
| BGF World Mining F.X2 EUR H | reinvestment | 5.9700 | -9.55% | -5.98% | |
| BGF World Mining F.I2 GBP | reinvestment | 56.9100 | -8.78% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.4900 | -8.78% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.9700 | -7.43% | - | |
| BGF World Mining F.A10 USD | paying dividend | 9.9700 | -9.29% | - | |
| BGF World Mining F.I2 EUR | reinvestment | 66.6600 | -5.67% | +11.94% | |
| BGF World Mining F.I2 EUR H | reinvestment | 5.2700 | -10.68% | -8.98% | |
| BGF World Mining F.I2 USD | reinvestment | 70.8600 | -8.30% | -0.67% | |
| BGF World Mining F.D2 USD | reinvestment | 70.5300 | -8.52% | -1.44% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.0700 | -10.74% | -9.46% | |
| BGF World Mining F.S2 USD | reinvestment | 15.9400 | -8.34% | -0.81% | |
| BGF World Mining F.X2 USD | reinvestment | 89.5100 | -7.37% | +2.36% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.9900 | -5.72% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.1900 | -10.59% | -8.98% | |
| BGF World Mining F.D2 EUR | reinvestment | 66.3500 | -5.91% | +11.08% | |
| BGF World Mining F.E2 USD | reinvestment | 54.4400 | -9.66% | -5.07% | |
| BGF World Mining F.E2 EUR | reinvestment | 51.2100 | -7.09% | +6.98% | |
| BGF World Mining F.E2 EUR H | reinvestment | 4.1400 | -11.91% | -13.03% | |
| BGF World Mining F.A2 CHF H | reinvestment | 7.2800 | -13.02% | -13.33% | |
| BGF World Mining F.A2 PLN H | reinvestment | 8.9000 | -9.55% | -4.71% | |
| BGF World Mining F.A2 SGD H | reinvestment | 5.2900 | -11.24% | -8.16% | |
| BGF World Mining F.A2 EUR H | reinvestment | 4.5000 | -11.42% | -11.59% | |
| BGF World Mining F.A4 EUR | paying dividend | 51.8900 | -6.63% | +8.59% | |
| BGF World Mining F.A2 EUR | reinvestment | 57.8800 | -6.63% | +8.59% | |
| BGF World Mining F.A2 USD | reinvestment | 61.5300 | -9.22% | -3.63% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | -8.83% | ||
| 3 Years | -2.51% | ||
| 5 Years | +54.95% | ||
| Since start | +9.23% | ||
| Year | |||
| 2023 | +0.20% | ||
| 2022 | +1.43% | ||
| 2021 | +16.11% | ||
| 2020 | +31.46% | ||
| 2019 | +18.67% | ||
| 2018 | -18.52% | ||
| 2017 | +31.23% | ||
| 2016 | +53.33% | ||
| 2015 | -41.39% | ||
