BGF World Mining F.D4 GBP/ LU0827889725 /
| NAV22/05/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8100GBP | -2.28% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.14 | 0.21 | 0.42 | - |
| 2017 | 11.95 | -3.30 | -2.45 | -5.27 | -1.16 | -1.09 | 12.05 | 7.40 | -7.30 | 2.52 | -1.94 | 10.04 | +20.70% |
| 2018 | 0.17 | -1.28 | -8.04 | 6.46 | 5.28 | -2.75 | 0.31 | -8.98 | 5.42 | -5.11 | -4.45 | 2.03 | -11.73% |
| 2019 | 6.47 | 1.38 | 3.97 | -4.28 | -2.81 | 12.29 | 2.34 | -6.84 | -1.01 | -2.45 | 1.09 | 7.02 | +16.76% |
| 2020 | -5.52 | -10.32 | -11.88 | 22.58 | 7.58 | 4.76 | 6.53 | 2.29 | -1.31 | -2.37 | 9.87 | 9.16 | +29.90% |
| 2021 | -0.43 | 7.10 | 0.46 | 9.42 | 2.76 | -3.97 | 3.55 | -4.94 | -7.77 | 4.92 | 1.60 | 5.63 | +18.25% |
| 2022 | -0.72 | 13.46 | 11.89 | -4.41 | -1.24 | -17.95 | -0.79 | 4.62 | -0.91 | 1.70 | 13.71 | -1.91 | +13.88% |
| 2023 | 8.57 | -7.40 | -0.21 | -2.96 | -7.66 | 3.64 | 5.19 | -6.22 | 1.43 | -6.43 | 2.53 | 6.43 | -4.82% |
| 2024 | -5.86 | -5.71 | 9.11 | 6.88 | 3.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 19.44% | 19.66% | 24.32% | 25.87% |
| Sharpe ratio | 0.85 | 1.29 | 0.17 | 0.07 | 0.42 |
| Best month | +9.11% | +9.11% | +9.11% | +13.71% | +22.58% |
| Worst month | -5.86% | -5.86% | -7.66% | -17.95% | -17.95% |
| Maximum loss | -12.95% | -13.05% | -14.83% | -31.42% | -34.35% |
| Outperformance | +24.79% | - | +28.30% | +32.32% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 46.4500 | +6.41% | +15.04% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.9000 | +5.87% | -6.96% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3500 | +7.48% | -0.96% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.7400 | +5.30% | -4.69% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5100 | +9.02% | +3.04% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0400 | +7.11% | -0.99% | |
| BGF World Mining F.D4 GBP | paying dividend | 46.8100 | +7.19% | +17.67% | |
| BGF World Mining F.D2 H | reinvestment | 38.6900 | +8.74% | -0.62% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.6400 | +8.81% | +17.23% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.8700 | +6.52% | -4.74% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.5900 | +8.93% | +1.38% | |
| BGF World Mining F.I2 GBP | reinvestment | 61.3900 | +7.48% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.3200 | +7.52% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.8500 | +11.26% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.9200 | +8.94% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 72.1900 | +9.91% | +20.84% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.8100 | +7.59% | -1.86% | |
| BGF World Mining Fund I2 USD | reinvestment | 78.2200 | +10.15% | +6.93% | |
| BGF World Mining Fund D2 USD | reinvestment | 77.8300 | +9.87% | +6.11% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4800 | +7.03% | -4.36% | |
| BGF World Mining F.S2 USD | reinvestment | 17.5900 | +10.08% | +6.74% | |
| BGF World Mining F.X2 USD | reinvestment | 98.9000 | +11.26% | +10.17% | |
| BGF World Mining F.S2 EUR | reinvestment | 16.2300 | +9.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.6400 | +7.57% | -2.01% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.4400 | +8.85% | +17.58% | |
| BGF World Mining Fund E2 USD | reinvestment | 60.0000 | +8.50% | +2.20% | |
| BGF World Mining Fund E2 EUR | reinvestment | 55.3700 | +8.25% | +15.50% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.5600 | +6.05% | -6.17% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8400 | +3.98% | -8.73% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6400 | +8.19% | +0.73% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7100 | +6.33% | -3.22% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8600 | +6.11% | -6.54% | |
| BGF World Mining Fund A4 EUR | paying dividend | 55.0600 | +8.04% | +14.97% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.4100 | +8.04% | +14.98% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.5500 | +8.58% | +1.74% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +7.19% | ||
| 3 Years | +17.67% | ||
| 5 Years | +98.48% | ||
| 10 Years | - | ||
| Since start | +144.98% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | +13.88% | ||
| 2021 | +18.25% | ||
| 2020 | +29.90% | ||
| 2019 | +16.76% | ||
| 2018 | -11.73% | ||
| 2017 | +20.70% | ||
Dividends
| 31/08/2023 | 0.96 GBP |
| 31/08/2022 | 1.74 GBP |
| 31/08/2021 | 0.99 GBP |
| 31/08/2020 | 0.33 GBP |
| 30/08/2019 | 0.55 GBP |
| 31/08/2018 | 0.38 GBP |
| 31/08/2017 | 0.14 GBP |
