BGF World Mining F.D2 PLN H/ LU0827890061 /
| NAV7/25/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100PLN | -2.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.44 | 4.54 | - |
| 2013 | -1.74 | -7.40 | -6.09 | -8.77 | -0.70 | -15.29 | 8.44 | 5.34 | 4.20 | 2.78 | -5.28 | 1.86 | -22.58% |
| 2014 | -4.21 | 6.74 | -2.33 | 1.54 | -1.52 | 3.93 | 6.22 | -4.96 | -11.38 | -9.06 | 0.33 | -6.79 | -21.04% |
| 2015 | -7.10 | 10.90 | -10.17 | 8.83 | -3.88 | -6.42 | -15.88 | -8.62 | -10.71 | 10.57 | -12.14 | -2.94 | -41.39% |
| 2016 | -8.79 | 20.93 | 10.16 | 15.96 | -11.61 | 12.90 | 9.05 | -7.91 | 7.73 | -1.39 | 2.42 | -0.20 | +53.33% |
| 2017 | 13.44 | -4.18 | -2.18 | -1.86 | -1.33 | -0.58 | 13.32 | 5.28 | -3.88 | 1.68 | 0.00 | 9.93 | +31.23% |
| 2018 | 4.67 | -4.03 | -6.60 | 3.85 | 1.85 | -3.95 | -0.16 | -10.28 | 5.47 | -7.02 | -4.86 | 2.27 | -18.52% |
| 2019 | 9.06 | 2.71 | 1.49 | -4.23 | -6.28 | 13.22 | -1.76 | -7.17 | -0.18 | 2.28 | 0.69 | 9.56 | +18.67% |
| 2020 | -6.07 | -12.77 | -15.40 | 23.60 | 6.18 | 4.28 | 13.63 | 3.47 | -5.03 | -1.91 | 13.79 | 11.20 | +31.46% |
| 2021 | 0.00 | 8.53 | -0.76 | 10.23 | 4.89 | -6.47 | 4.48 | -6.23 | -9.97 | 7.04 | -1.29 | 6.99 | +16.11% |
| 2022 | -1.43 | 13.15 | 9.61 | -8.43 | -1.37 | -20.89 | -1.52 | 0.59 | -5.07 | 5.34 | 17.92 | -0.60 | +1.43% |
| 2023 | 10.76 | -8.81 | 1.79 | -1.76 | -8.67 | 6.65 | 6.44 | -7.40 | -2.28 | -7.01 | 6.05 | 7.21 | +0.20% |
| 2024 | -5.82 | -6.18 | 8.86 | 5.85 | 3.25 | -6.30 | -2.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.00% | 21.01% | 21.90% | 27.53% | 29.14% |
| Sharpe ratio | -0.47 | 0.17 | -0.49 | -0.18 | 0.18 |
| Best month | +8.86% | +8.86% | +8.86% | +17.92% | +23.60% |
| Worst month | -6.30% | -6.30% | -7.40% | -20.89% | -20.89% |
| Maximum loss | -12.66% | -12.34% | -17.10% | -38.27% | -39.91% |
| Outperformance | +4.38% | - | +25.65% | +44.48% | +78.93% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 41.1600 | -7.61% | +1.87% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 10.8200 | -9.53% | -13.37% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.3400 | -8.25% | -7.76% | |
| BGF World Mining F.D2 CHF H | reinvestment | 7.7900 | -10.25% | -13.06% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.6100 | -6.97% | -3.51% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.2400 | -8.44% | -7.83% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.5400 | -6.90% | +4.20% | |
| BGF World Mining F.D2 H | reinvestment | 34.7300 | -7.21% | -8.75% | |
| BGF World Mining F.AI2 EUR | reinvestment | 16.6900 | -5.55% | +3.47% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.2800 | -9.23% | -12.86% | |
| BGF World Mining F.X2 EUR H | reinvestment | 5.9000 | -7.38% | -7.38% | |
| BGF World Mining F.I2 GBP | reinvestment | 54.5000 | -6.66% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.0500 | -6.63% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.7300 | -5.35% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 9.6400 | -7.32% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 64.7400 | -4.58% | +6.60% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.2000 | -8.29% | -10.19% | |
| BGF World Mining Fund I2 USD | reinvestment | 70.1700 | -6.27% | -2.13% | |
| BGF World Mining Fund D2 USD | reinvestment | 69.7800 | -6.52% | -2.91% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 4.9900 | -8.61% | -10.89% | |
| BGF World Mining F.S2 USD | reinvestment | 15.7700 | -6.35% | -2.35% | |
| BGF World Mining F.X2 USD | reinvestment | 88.8700 | -5.33% | +0.83% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.5500 | -4.65% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 13.9900 | -8.38% | -10.38% | |
| BGF World Mining Fund D2 EUR | reinvestment | 64.3900 | -4.83% | +5.78% | |
| BGF World Mining Fund E2 USD | reinvestment | 53.6800 | -7.67% | -6.48% | |
| BGF World Mining Fund E2 EUR | reinvestment | 49.5300 | -6.02% | +1.89% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.4200 | -9.24% | -12.99% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.2600 | -5.54% | +3.43% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.0700 | -9.56% | -14.14% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.1200 | -10.89% | -15.04% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 8.8000 | -7.76% | -5.68% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.2000 | -9.09% | -9.88% | |
| BGF World Mining Fund A2 EUR | reinvestment | 56.0600 | -5.54% | +3.41% | |
| BGF World Mining Fund A2 USD | reinvestment | 60.7600 | -7.21% | -5.06% |
Performance
| YTD | -3.51% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | -6.97% | ||
| 3 Years | -3.51% | ||
| 5 Years | +53.76% | ||
| 10 Years | +21.03% | ||
| Since start | +8.22% | ||
| Year | |||
| 2023 | +0.20% | ||
| 2022 | +1.43% | ||
| 2021 | +16.11% | ||
| 2020 | +31.46% | ||
| 2019 | +18.67% | ||
| 2018 | -18.52% | ||
| 2017 | +31.23% | ||
| 2016 | +53.33% | ||
| 2015 | -41.39% | ||
