BGF World Mining F.D4 GBP/ LU0827889725 /
| NAV2024-08-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.8700GBP | +0.31% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.14 | 0.21 | 0.42 | - |
| 2017 | 11.95 | -3.30 | -2.45 | -5.27 | -1.16 | -1.09 | 12.05 | 7.40 | -7.30 | 2.52 | -1.94 | 10.04 | +20.70% |
| 2018 | 0.17 | -1.28 | -8.04 | 6.46 | 5.28 | -2.75 | 0.31 | -8.98 | 5.42 | -5.11 | -4.45 | 2.03 | -11.73% |
| 2019 | 6.47 | 1.38 | 3.97 | -4.28 | -2.81 | 12.29 | 2.34 | -6.84 | -1.01 | -2.45 | 1.09 | 7.02 | +16.76% |
| 2020 | -5.52 | -10.32 | -11.88 | 22.58 | 7.58 | 4.76 | 6.53 | 2.29 | -1.31 | -2.37 | 9.87 | 9.16 | +29.90% |
| 2021 | -0.43 | 7.10 | 0.46 | 9.42 | 2.76 | -3.97 | 3.55 | -4.94 | -7.77 | 4.92 | 1.60 | 5.63 | +18.25% |
| 2022 | -0.72 | 13.46 | 11.89 | -4.41 | -1.24 | -17.95 | -0.79 | 4.62 | -0.91 | 1.70 | 13.71 | -1.91 | +13.88% |
| 2023 | 8.57 | -7.40 | -0.21 | -2.96 | -7.66 | 3.64 | 5.19 | -6.22 | 1.43 | -6.43 | 2.53 | 6.43 | -4.82% |
| 2024 | -5.86 | -5.71 | 9.11 | 6.88 | 1.31 | -5.30 | -0.88 | -2.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 19.89% | 19.09% | 23.78% | 25.90% |
| Sharpe ratio | -0.48 | 0.70 | -0.12 | -0.06 | 0.29 |
| Best month | +9.11% | +9.11% | +9.11% | +13.71% | +22.58% |
| Worst month | -5.86% | -5.71% | -6.43% | -17.95% | -17.95% |
| Maximum loss | -16.20% | -16.20% | -16.20% | -31.42% | -32.58% |
| Outperformance | +24.79% | - | +28.30% | +32.32% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.0200 | +1.78% | -8.45% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | +4.88% | +1.54% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.4800 | +3.67% | -3.09% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.8700 | +1.20% | +6.70% | |
| BGF World Mining F.D2 H | reinvestment | 35.7100 | +4.81% | -4.08% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | +4.83% | -2.56% | |
| BGF World Mining F.I2 GBP | reinvestment | 54.9500 | +1.46% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.1300 | +1.52% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.9500 | +7.17% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 41.4600 | +0.44% | +4.33% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.1000 | +2.30% | -9.02% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.6400 | +3.70% | -3.01% | |
| BGF World Mining F.AI2 EUR | reinvestment | 16.8100 | +2.50% | +6.33% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.6500 | +2.63% | -8.33% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.8600 | +4.84% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 65.2800 | +3.57% | +9.57% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.3500 | +3.68% | -5.48% | |
| BGF World Mining Fund I2 USD | reinvestment | 72.3400 | +6.01% | +2.99% | |
| BGF World Mining Fund D2 USD | reinvestment | 71.9300 | +5.73% | +2.19% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.1400 | +3.42% | -6.20% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2600 | +5.93% | +2.78% | |
| BGF World Mining F.X2 USD | reinvestment | 91.7100 | +7.06% | +6.12% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.6700 | +3.46% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4000 | +3.67% | -5.64% | |
| BGF World Mining Fund D2 EUR | reinvestment | 64.9100 | +3.29% | +8.73% | |
| BGF World Mining Fund E2 USD | reinvestment | 55.2600 | +4.40% | -1.57% | |
| BGF World Mining Fund E2 EUR | reinvestment | 49.8700 | +2.00% | +4.72% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.5500 | +2.71% | -8.27% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.6300 | +2.52% | +6.30% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.1800 | +2.20% | -9.72% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.3200 | +0.97% | -10.51% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.0600 | +4.14% | -0.66% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.3500 | +2.88% | -5.14% | |
| BGF World Mining Fund A2 EUR | reinvestment | 56.4700 | +2.51% | +6.29% | |
| BGF World Mining Fund A2 USD | reinvestment | 62.5800 | +4.93% | -0.08% |
Performance
| YTD | -3.81% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +1.20% | ||
| 3 Years | +6.70% | ||
| 5 Years | +67.73% | ||
| 10 Years | - | ||
| Since start | +119.13% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | +13.88% | ||
| 2021 | +18.25% | ||
| 2020 | +29.90% | ||
| 2019 | +16.76% | ||
| 2018 | -11.73% | ||
| 2017 | +20.70% | ||
Dividends
| 2023-08-31 | 0.96 GBP |
| 2022-08-31 | 1.74 GBP |
| 2021-08-31 | 0.99 GBP |
| 2020-08-31 | 0.33 GBP |
| 2019-08-30 | 0.55 GBP |
| 2018-08-31 | 0.38 GBP |
| 2017-08-31 | 0.14 GBP |
