BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV11/7/2024 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1300GBP | +3.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.71 | 13.74 | -1.89 | - |
| 2023 | 8.58 | -7.38 | -0.18 | -2.93 | -7.66 | 3.68 | 5.20 | -6.19 | 1.44 | -6.41 | 2.57 | 6.46 | -4.57% |
| 2024 | -5.82 | -5.72 | 9.16 | 6.87 | 1.35 | -5.31 | -0.85 | -1.58 | 6.47 | -2.27 | 2.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.84% | 19.91% | 19.65% | -% | -% |
| Sharpe ratio | 0.07 | -0.31 | 0.51 | - | - |
| Best month | +9.16% | +6.47% | +9.16% | +13.74% | - |
| Worst month | -5.82% | -5.31% | -5.82% | -7.66% | - |
| Maximum loss | -18.37% | -18.37% | -18.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.4400 | +14.83% | +1.93% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5000 | +18.51% | +13.88% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.9600 | +16.82% | +8.21% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3800 | +12.82% | +19.49% | |
| BGF World Mining F.D2 H | reinvestment | 37.8900 | +18.55% | +7.55% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4400 | +18.38% | +8.97% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.1300 | +13.12% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7100 | +13.15% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.3300 | +20.65% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 44.2000 | +11.98% | +16.82% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.7300 | +15.68% | +1.91% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.2500 | +16.94% | +8.49% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2700 | +16.89% | +19.96% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.4100 | +15.93% | +2.42% | |
| BGF World Mining Fund A10 USD | paying dividend | 10.2500 | +18.18% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 71.0700 | +18.04% | +23.60% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6600 | +17.18% | +5.60% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.8200 | +19.49% | +15.41% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.3400 | +19.17% | +14.50% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4300 | +16.77% | +4.83% | |
| BGF World Mining F.S2 USD | reinvestment | 17.2700 | +19.43% | +15.21% | |
| BGF World Mining F.X2 USD | reinvestment | 97.5800 | +20.69% | +18.93% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9800 | +18.02% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.2300 | +17.06% | +5.47% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.6300 | +17.72% | +22.64% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.5100 | +17.68% | +10.29% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.1400 | +16.28% | +18.13% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8000 | +15.94% | +2.56% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.6000 | +16.85% | +19.89% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4100 | +15.45% | +0.92% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.7000 | +14.07% | -0.26% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6000 | +17.65% | +11.37% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.6400 | +16.05% | +5.82% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.3700 | +16.85% | +19.91% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.3300 | +18.30% | +11.97% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | +13.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
| 2023 | -4.57% | ||
