BGF World Mining F.D4 GBP/ LU0827889725 /
| NAV26/09/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3400GBP | +2.21% | 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 | -1.62 | 6.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.12% | 21.22% | 19.76% | 23.72% | 26.04% |
| Sharpe ratio | 0.06 | 0.77 | 0.17 | 0.21 | 0.34 |
| Best month | +9.11% | +9.11% | +9.11% | +13.71% | +22.58% |
| Worst month | -5.86% | -5.30% | -6.43% | -17.95% | -17.95% |
| Maximum loss | -18.43% | -18.43% | -18.43% | -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 | 8.7200 | +12.66% | +10.66% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.8000 | +16.25% | +23.29% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.2400 | +14.78% | +17.41% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3400 | +6.71% | +27.03% | |
| BGF World Mining F.D2 H | reinvestment | 38.9600 | +16.16% | +16.30% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.6300 | +16.11% | +17.97% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.0600 | +6.99% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7000 | +7.04% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.7100 | +18.63% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 44.2000 | +5.93% | +24.19% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 12.0700 | +13.12% | +10.13% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.5900 | +14.87% | +17.43% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2300 | +10.48% | +27.13% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.8700 | +13.77% | +11.05% | |
| BGF World Mining Fund A10 USD | paying dividend | 10.6800 | +16.05% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 70.8700 | +11.62% | +31.02% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.8300 | +14.76% | +14.31% | |
| BGF World Mining Fund I2 USD | reinvestment | 78.9500 | +17.35% | +24.74% | |
| BGF World Mining Fund D2 USD | reinvestment | 78.4900 | +17.04% | +23.78% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.6000 | +14.75% | +13.59% | |
| BGF World Mining F.S2 USD | reinvestment | 17.7500 | +17.32% | +24.56% | |
| BGF World Mining F.X2 USD | reinvestment | 100.1700 | +18.53% | +28.52% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9300 | +11.55% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.6900 | +14.86% | +14.28% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.4500 | +11.33% | +30.01% | |
| BGF World Mining Fund E2 USD | reinvestment | 60.2500 | +15.60% | +19.24% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.0800 | +9.96% | +25.24% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.9500 | +13.79% | +10.99% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.5100 | +10.51% | +27.12% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.5500 | +13.18% | +9.38% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.9600 | +11.80% | +8.30% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.8800 | +15.42% | +20.49% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.8200 | +13.89% | +14.79% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.2600 | +10.50% | +27.12% | |
| BGF World Mining Fund A2 USD | reinvestment | 68.2500 | +16.17% | +21.01% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +6.71% | ||
| 3 Years | +27.03% | ||
| 5 Years | +79.07% | ||
| 10 Years | - | ||
| Since start | +135.50% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | +13.88% | ||
| 2021 | +18.25% | ||
| 2020 | +29.90% | ||
| 2019 | +16.76% | ||
| 2018 | -11.73% | ||
| 2017 | +20.70% | ||
Dividends
| 30/08/2024 | 0.62 GBP |
| 31/08/2023 | 0.96 GBP |
| 31/08/2022 | 1.74 GBP |
| 31/08/2021 | 0.99 GBP |
| 31/08/2020 | 0.33 GBP |
| 30/08/2019 | 0.55 GBP |
| 31/08/2018 | 0.38 GBP |
| 31/08/2017 | 0.14 GBP |
