BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
| NAV6/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1100EUR | -0.96% | 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 | 3.01 | -7.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.84% | 22.46% | 22.31% | 28.08% | 29.16% |
| Sharpe ratio | -0.59 | -0.23 | -0.52 | -0.35 | 0.11 |
| Best month | +8.49% | +8.49% | +8.49% | +18.23% | +23.04% |
| Worst month | -7.64% | -7.64% | -7.73% | -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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 42.1700 | -5.18% | +2.14% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 10.9400 | -7.60% | -16.23% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.4300 | -6.29% | -10.93% | |
| BGF World Mining F.D2 CHF H | reinvestment | 7.8700 | -8.59% | -15.92% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.6800 | -4.91% | -7.01% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.3100 | -6.63% | -10.93% | |
| BGF World Mining F.D4 GBP | paying dividend | 42.5200 | -4.46% | +4.45% | |
| BGF World Mining F.D2 H | reinvestment | 34.9600 | -5.36% | -12.07% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.0800 | -3.77% | +4.15% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.4100 | -7.45% | -15.82% | |
| BGF World Mining F.X2 EUR H | reinvestment | 5.9400 | -5.56% | -10.54% | |
| BGF World Mining F.I2 GBP | reinvestment | 55.7800 | -4.21% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.2800 | -4.23% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.8400 | -3.43% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 9.7900 | -5.42% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 66.1800 | -2.82% | +7.30% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.2400 | -6.60% | -13.39% | |
| BGF World Mining Fund I2 USD | reinvestment | 70.6200 | -4.37% | -5.53% | |
| BGF World Mining Fund D2 USD | reinvestment | 70.2600 | -4.62% | -6.26% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.0400 | -6.67% | -13.85% | |
| BGF World Mining F.S2 USD | reinvestment | 15.8800 | -4.45% | -5.70% | |
| BGF World Mining F.X2 USD | reinvestment | 89.3500 | -3.41% | -2.65% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.8800 | -2.87% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.1100 | -6.56% | -13.44% | |
| BGF World Mining Fund D2 EUR | reinvestment | 65.8400 | -3.08% | +6.47% | |
| BGF World Mining Fund E2 USD | reinvestment | 54.1200 | -5.81% | -9.71% | |
| BGF World Mining Fund E2 EUR | reinvestment | 50.7200 | -4.27% | +2.55% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.1100 | -7.85% | -17.14% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.2000 | -9.21% | -17.81% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 8.8700 | -5.74% | -9.12% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.2500 | -7.24% | -12.79% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.4600 | -7.47% | -16.01% | |
| BGF World Mining Fund A4 EUR | paying dividend | 51.4400 | -3.79% | +4.11% | |
| BGF World Mining Fund A2 EUR | reinvestment | 57.3800 | -3.79% | +4.12% | |
| BGF World Mining Fund A2 USD | reinvestment | 61.2200 | -5.33% | -8.35% |
Performance
| YTD | -4.20% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | -7.85% | ||
| 3 Years | -17.14% | ||
| 5 Years | +40.27% | ||
| 10 Years | +0.24% | ||
| Since start | -58.90% | ||
| 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% | ||
