BGF World Mining F.X10 USD/ LU2471418983 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7300USD | +0.69% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -20.63 | -1.45 | 0.73 | -4.90 | 5.13 | 18.74 | -1.10 | - |
2023 | 10.84 | -8.67 | 1.88 | -1.85 | -8.59 | 6.56 | 6.52 | -7.43 | -2.16 | -6.96 | 6.87 | 7.37 | +1.57% |
2024 | -5.65 | -6.16 | 6.85 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.83% | 21.24% | 21.88% | -% | -% |
Sharpe ratio | -1.33 | 0.15 | -0.26 | - | - |
Best month | +7.37% | +7.37% | +7.37% | - | - |
Worst month | -6.16% | -6.96% | -8.59% | - | - |
Maximum loss | -12.44% | -13.52% | -19.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF World Mining F.A4 GBP | paying dividend | 41.1200 | -6.31% | +11.99% | |
BGF World Mining F.A2 AUD H | reinvestment | 10.6600 | -6.33% | -6.57% | |
BGF World Mining F.A2 HKD H | reinvestment | 10.1700 | -4.78% | -0.20% | |
BGF World Mining F.D2 CHF H | reinvestment | 7.6900 | -7.24% | -5.76% | |
BGF World Mining F.D2 PLN H | reinvestment | 9.3900 | -3.10% | +3.76% | |
BGF World Mining F.D2 SGD H | reinvestment | 8.0900 | -5.16% | -0.25% | |
BGF World Mining F.D4 GBP | paying dividend | 41.3900 | -5.63% | +14.52% | |
BGF World Mining F.D2 H | reinvestment | 33.8800 | -4.35% | -2.05% | |
BGF World Mining F.AI2 EUR | reinvestment | 16.3800 | -3.93% | +11.50% | |
BGF World Mining F.AI2 EUR H | reinvestment | 13.0700 | -6.17% | -5.97% | |
BGF World Mining F.X2 EUR H | reinvestment | 5.7700 | -4.15% | 0.00% | |
BGF World Mining F.I2 GBP | reinvestment | 54.2600 | -5.37% | - | |
BGF World Mining F.I4 GBP | paying dividend | 10.0000 | -5.37% | - | |
BGF World Mining F.X10 USD | paying dividend | 8.7300 | -1.68% | - | |
BGF World Mining F.A10 USD | paying dividend | 9.7100 | -3.74% | - | |
BGF World Mining F.I2 EUR | reinvestment | 63.3400 | -2.96% | +14.93% | |
BGF World Mining F.I2 EUR H | reinvestment | 5.1000 | -5.20% | -3.23% | |
BGF World Mining F.I2 USD | reinvestment | 68.5000 | -2.69% | +5.55% | |
BGF World Mining F.D2 USD | reinvestment | 68.1800 | -2.95% | +4.73% | |
BGF World Mining F.D2 EUR H | reinvestment | 4.9000 | -5.59% | -3.92% | |
BGF World Mining F.S2 USD | reinvestment | 15.4000 | -2.78% | +5.34% | |
BGF World Mining F.X2 USD | reinvestment | 86.4800 | -1.70% | +8.75% | |
BGF World Mining F.S2 EUR | reinvestment | 14.2400 | -3.06% | - | |
BGF World Mining F.S2 EUR H | reinvestment | 13.7300 | -5.25% | -3.24% | |
BGF World Mining F.D2 EUR | reinvestment | 63.0500 | -3.21% | +14.04% | |
BGF World Mining F.E2 USD | reinvestment | 52.6600 | -4.15% | +0.86% | |
BGF World Mining F.E2 EUR | reinvestment | 48.7000 | -4.42% | +9.86% | |
BGF World Mining F.E2 EUR H | reinvestment | 4.0100 | -6.74% | -7.39% | |
BGF World Mining F.A2 CHF H | reinvestment | 7.0400 | -8.09% | -7.97% | |
BGF World Mining F.A2 PLN H | reinvestment | 8.6200 | -3.90% | +1.41% | |
BGF World Mining F.A2 SGD H | reinvestment | 5.1200 | -5.88% | -2.48% | |
BGF World Mining F.A2 EUR H | reinvestment | 4.3500 | -6.25% | -6.05% | |
BGF World Mining F.A4 EUR | paying dividend | 49.3400 | -3.93% | +11.50% | |
BGF World Mining F.A2 EUR | reinvestment | 55.0300 | -3.94% | +11.51% | |
BGF World Mining F.A2 USD | reinvestment | 59.5100 | -3.67% | +2.39% |
Performance
YTD | -5.39% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | -1.68% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -2.35% | ||
Year | |||
2023 | +1.57% |
Dividends
2024-02-29 | 0.06 USD |
2024-01-31 | 0.03 USD |
2023-12-29 | 0.03 USD |
2023-11-30 | 0.03 USD |
2023-10-31 | 0.06 USD |
2023-09-29 | 0.06 USD |
2023-08-31 | 0.06 USD |
2023-07-31 | 0.06 USD |
2023-06-30 | 0.06 USD |
2023-05-31 | 0.06 USD |
2023-04-28 | 0.04 USD |
2023-03-31 | 0.04 USD |
2023-02-28 | 0.04 USD |
2023-01-31 | 0.03 USD |
2022-12-30 | 0.03 USD |
2022-11-30 | 0.03 USD |
2022-10-31 | 0.03 USD |
2022-09-30 | 0.05 USD |
2022-08-31 | 0.04 USD |
2022-07-29 | 0.06 USD |
2022-06-30 | 0.05 USD |
2022-05-31 | 0.06 USD |