BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6600EUR | +1.53% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
| 2008 | -7.25 | 18.60 | -7.66 | 6.27 | 6.54 | -3.24 | -13.74 | -11.44 | -31.49 | -40.40 | -6.21 | 3.61 | -66.27% |
| 2009 | -4.65 | -1.52 | 16.72 | 9.55 | 20.58 | -3.61 | 10.63 | 1.88 | 7.76 | 4.29 | 9.70 | 1.05 | +95.93% |
| 2010 | -7.42 | 0.00 | 11.70 | -2.87 | -12.85 | -3.05 | 8.92 | -2.73 | 15.84 | 5.84 | -0.27 | 12.96 | +24.18% |
| 2011 | -5.14 | 2.64 | 1.10 | 2.31 | -3.20 | -3.19 | 0.00 | -7.22 | -24.42 | 18.41 | -6.10 | -5.52 | -30.47% |
| 2012 | 14.78 | 2.54 | -11.24 | -0.16 | -18.29 | 3.43 | -2.53 | -2.20 | 8.79 | 2.63 | -2.93 | 4.15 | -5.15% |
| 2013 | -2.17 | -7.59 | -6.41 | -8.99 | -1.18 | -15.24 | 8.43 | 4.92 | 3.95 | 2.38 | -5.57 | 1.72 | -25.00% |
| 2014 | -4.35 | 6.31 | -2.61 | 1.46 | -1.92 | 3.68 | 5.91 | -5.36 | -11.56 | -9.33 | 0.00 | -7.35 | -23.91% |
| 2015 | -7.30 | 10.62 | -10.53 | 8.65 | -4.14 | -6.64 | -16.01 | -8.90 | -10.70 | 10.42 | -12.26 | -3.23 | -42.86% |
| 2016 | -8.89 | 20.73 | 9.60 | 15.21 | -11.60 | 13.12 | 8.40 | -7.75 | 7.20 | -1.49 | 2.27 | -0.37 | +49.44% |
| 2017 | 13.01 | -4.28 | -2.75 | -1.77 | -1.80 | -0.73 | 12.92 | 4.90 | -3.74 | 1.29 | -0.32 | 9.62 | +27.14% |
| 2018 | 4.68 | -3.91 | -6.69 | 3.43 | 1.51 | -3.86 | -0.31 | -10.84 | 5.56 | -7.57 | -4.98 | 2.25 | -20.18% |
| 2019 | 8.42 | 2.70 | 0.99 | -4.23 | -6.80 | 13.14 | -1.94 | -7.24 | -0.71 | 2.14 | 0.35 | 9.41 | +15.02% |
| 2020 | -6.37 | -12.93 | -15.23 | 23.04 | 5.99 | 4.24 | 13.56 | 3.28 | -4.91 | -2.13 | 13.35 | 11.23 | +29.30% |
| 2021 | -0.25 | 8.40 | -0.91 | 9.89 | 4.81 | -6.59 | 4.27 | -6.35 | -9.85 | 6.80 | -1.36 | 6.45 | +13.79% |
| 2022 | -1.52 | 13.19 | 9.13 | -8.72 | -1.75 | -21.23 | -1.76 | 0.00 | -5.64 | 4.35 | 18.23 | -1.76 | -3.46% |
| 2023 | 10.31 | -9.15 | 1.34 | -2.21 | -9.26 | 6.22 | 6.09 | -7.73 | -2.63 | -7.37 | 6.37 | 6.98 | -3.81% |
| 2024 | -6.06 | -6.45 | 8.49 | 5.62 | 7.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.67% | 21.76% | 22.60% | 28.07% | 29.11% |
| Sharpe ratio | 0.93 | 1.33 | 0.20 | -0.20 | 0.24 |
| Best month | +8.49% | +8.49% | +8.49% | +18.23% | +23.04% |
| Worst month | -6.45% | -6.45% | -9.26% | -21.23% | -21.23% |
| Maximum loss | -13.08% | -14.09% | -17.88% | -38.99% | -40.25% |
| Outperformance | +25.25% | - | +31.89% | +18.89% | +58.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 47.5300 | +8.88% | +16.47% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 12.3800 | +8.41% | -4.55% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.8200 | +10.26% | +1.72% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.9300 | +7.59% | -3.98% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.9400 | +11.75% | +5.80% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.4100 | +9.80% | +1.73% | |
| BGF World Mining F.D4 GBP | paying dividend | 47.9000 | +9.68% | +19.12% | |
| BGF World Mining F.D2 H | reinvestment | 39.4900 | +10.99% | +0.10% | |
| BGF World Mining F.AI2 EUR | reinvestment | 19.0000 | +10.92% | +17.28% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 15.1800 | +8.74% | -4.11% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.7200 | +11.07% | +1.97% | |
| BGF World Mining F.I2 GBP | reinvestment | 62.8200 | +9.98% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.5800 | +9.99% | - | |
| BGF World Mining F.X10 USD | paying dividend | 10.0500 | +13.52% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 11.1500 | +11.24% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 73.6000 | +12.06% | +20.93% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.9400 | +10.00% | -1.00% | |
| BGF World Mining Fund I2 USD | reinvestment | 79.8600 | +12.46% | +7.70% | |
| BGF World Mining Fund D2 USD | reinvestment | 79.4600 | +12.17% | +6.87% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.7000 | +9.62% | -1.89% | |
| BGF World Mining F.S2 USD | reinvestment | 17.9500 | +12.33% | +7.49% | |
| BGF World Mining F.X2 USD | reinvestment | 100.9600 | +13.58% | +10.97% | |
| BGF World Mining F.S2 EUR | reinvestment | 16.5500 | +11.98% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.9700 | +9.83% | -1.30% | |
| BGF World Mining Fund D2 EUR | reinvestment | 73.2300 | +11.77% | +19.99% | |
| BGF World Mining Fund E2 USD | reinvestment | 61.2600 | +10.78% | +2.92% | |
| BGF World Mining Fund E2 EUR | reinvestment | 56.4600 | +10.38% | +15.58% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.6600 | +8.37% | -5.48% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 8.1700 | +6.80% | -6.09% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 10.0300 | +10.83% | +3.40% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.9500 | +8.97% | -0.50% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.0600 | +8.82% | -3.98% | |
| BGF World Mining Fund A4 EUR | paying dividend | 57.2400 | +10.94% | +17.32% | |
| BGF World Mining Fund A2 EUR | reinvestment | 63.8500 | +10.95% | +17.33% | |
| BGF World Mining Fund A2 USD | reinvestment | 69.2700 | +11.31% | +4.48% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +8.37% | ||
| 3 Years | -5.48% | ||
| 5 Years | +67.63% | ||
| 10 Years | +12.56% | ||
| Since start | -53.40% | ||
| Year | |||
| 2023 | -3.81% | ||
| 2022 | -3.46% | ||
| 2021 | +13.79% | ||
| 2020 | +29.30% | ||
| 2019 | +15.02% | ||
| 2018 | -20.18% | ||
| 2017 | +27.14% | ||
| 2016 | +49.44% | ||
| 2015 | -42.86% | ||
