BGF World Mining Fund I2 EUR/ LU0368236583 /
| NAV2024-09-19 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0500EUR | +2.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 8.48 | 4.42 | 7.03 | 10.15 | - |
| 2011 | -7.25 | 1.88 | -1.09 | -2.00 | -0.33 | -3.51 | 0.66 | -7.58 | -17.95 | 15.17 | -2.42 | -1.62 | -25.66% |
| 2012 | 13.49 | 0.33 | -10.38 | 0.97 | -12.35 | 1.35 | 0.83 | -4.38 | 6.87 | 2.25 | -2.82 | 2.58 | -3.88% |
| 2013 | -4.57 | -4.16 | -4.15 | -10.92 | 0.41 | -15.38 | 7.02 | 5.38 | 1.35 | 1.98 | -5.27 | 0.56 | -26.33% |
| 2014 | -2.21 | 4.11 | -2.52 | 1.03 | 0.00 | 3.43 | 8.23 | -3.53 | -7.40 | -8.13 | 0.32 | -4.48 | -11.74% |
| 2015 | -0.50 | 12.14 | -6.12 | 4.98 | -2.55 | -8.13 | -14.82 | -9.96 | -10.45 | 12.35 | -7.99 | -5.62 | -34.03% |
| 2016 | -8.20 | 20.38 | 5.34 | 15.13 | -9.15 | 13.56 | 8.29 | -7.68 | 7.13 | 0.81 | 6.00 | 0.35 | +58.78% |
| 2017 | 10.84 | -2.36 | -2.91 | -3.87 | -4.37 | -1.92 | 10.24 | 4.40 | -3.24 | 2.99 | -2.29 | 9.44 | +16.19% |
| 2018 | 1.14 | -1.85 | -7.21 | 6.21 | 5.57 | -3.65 | -0.44 | -9.52 | 6.26 | -4.67 | -4.78 | 1.63 | -12.12% |
| 2019 | 8.67 | 3.72 | 3.07 | -3.98 | -5.56 | 11.19 | 0.58 | -6.10 | 1.12 | 0.28 | 2.20 | 7.46 | +23.17% |
| 2020 | -4.63 | -11.77 | -14.65 | 24.73 | 3.78 | 3.53 | 8.07 | 2.67 | -2.84 | -1.62 | 10.63 | 9.03 | +23.12% |
| 2021 | 1.06 | 9.00 | 2.64 | 7.07 | 3.90 | -3.59 | 4.38 | -5.66 | -7.89 | 6.73 | 0.80 | 7.22 | +26.88% |
| 2022 | 0.05 | 12.95 | 10.93 | -3.77 | -2.61 | -18.45 | 0.97 | 2.19 | -2.74 | 3.89 | 13.05 | -4.09 | +8.29% |
| 2023 | 9.09 | -6.90 | -0.54 | -2.90 | -5.89 | 4.04 | 5.30 | -5.89 | 0.25 | -7.20 | 3.70 | 5.79 | -2.86% |
| 2024 | -4.15 | -5.93 | 9.35 | 6.82 | 1.72 | -4.72 | -0.57 | -1.37 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 21.86% | 20.19% | 24.49% | 26.91% |
| Sharpe ratio | -0.12 | 0.46 | -0.15 | 0.18 | 0.33 |
| Best month | +9.35% | +9.35% | +9.35% | +13.05% | +24.73% |
| Worst month | -5.93% | -4.72% | -7.20% | -18.45% | -18.45% |
| Maximum loss | -17.46% | -17.46% | -17.46% | -32.85% | -37.68% |
| Outperformance | +23.26% | - | +27.24% | +32.44% | +65.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.1300 | +0.37% | +5.86% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0400 | +3.29% | +17.43% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.5900 | +1.90% | +11.85% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.6800 | -2.33% | +22.06% | |
| BGF World Mining F.D2 H | reinvestment | 36.3200 | +3.51% | +11.17% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1700 | +3.35% | +12.59% | |
| BGF World Mining F.I2 GBP | reinvestment | 55.5200 | -2.08% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.0600 | -2.06% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.0300 | +5.53% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 41.5600 | -3.05% | +19.34% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.2400 | +0.63% | +5.15% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7700 | +1.99% | +11.84% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.0000 | -0.58% | +21.60% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8500 | +1.32% | +6.05% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.9400 | +3.35% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 66.0500 | +0.44% | +25.33% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4300 | +2.26% | +9.26% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.4800 | +4.51% | +19.00% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.0500 | +4.24% | +18.07% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2000 | +1.56% | +8.11% | |
| BGF World Mining F.S2 USD | reinvestment | 16.5200 | +4.42% | +18.76% | |
| BGF World Mining F.X2 USD | reinvestment | 93.2100 | +5.56% | +22.61% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.8500 | +0.41% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6100 | +2.24% | +9.11% | |
| BGF World Mining Fund D2 EUR | reinvestment | 65.4200 | -0.08% | +23.90% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.0800 | +2.94% | +13.71% | |
| BGF World Mining Fund E2 EUR | reinvestment | 50.4200 | -1.06% | +19.79% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6000 | +0.88% | +5.75% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.6200 | -0.83% | +21.12% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | +0.71% | +4.43% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4100 | -0.67% | +3.35% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +2.57% | +14.88% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4200 | +1.31% | +9.49% | |
| BGF World Mining Fund A2 EUR | reinvestment | 56.8900 | -0.82% | +21.15% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.4400 | +3.19% | +15.28% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +0.44% | ||
| 3 Years | +25.33% | ||
| 5 Years | +79.43% | ||
| 10 Years | +84.09% | ||
| Since start | +34.52% | ||
| Year | |||
| 2023 | -2.86% | ||
| 2022 | +8.29% | ||
| 2021 | +26.88% | ||
| 2020 | +23.12% | ||
| 2019 | +23.17% | ||
| 2018 | -12.12% | ||
| 2017 | +16.19% | ||
| 2016 | +58.78% | ||
| 2015 | -34.03% | ||
