BGF World Mining F.I4 GBP/ LU2527846328 /
| NAV2024-07-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0500GBP | -1.76% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.72 | 13.73 | -1.92 | - |
| 2023 | 8.65 | -7.39 | -0.18 | -2.93 | -7.69 | 3.67 | 5.26 | -6.22 | 1.48 | -6.41 | 2.49 | 6.48 | -4.53% |
| 2024 | -5.80 | -5.76 | 9.22 | 6.87 | 1.38 | -5.34 | -3.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 18.62% | 19.20% | -% | -% |
| Sharpe ratio | -0.60 | 0.07 | -0.54 | - | - |
| Best month | +9.22% | +9.22% | +9.22% | - | - |
| Worst month | -5.80% | -5.80% | -6.41% | - | - |
| Maximum loss | -13.21% | -13.21% | -14.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -4.38% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | -6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | -4.53% | ||
Dividends
| 2023-08-31 | 0.18 GBP |
