BGF World Mining F.I4 GBP/ LU2527846328 /
| NAV11/6/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000GBP | -1.05% | 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 | -0.86 | -1.60 | 6.49 | -2.25 | -0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.62% | 19.50% | 19.42% | -% | -% |
| Sharpe ratio | -0.12 | -0.52 | 0.24 | - | - |
| Best month | +9.22% | +6.49% | +9.22% | +13.73% | - |
| Worst month | -5.80% | -5.34% | -5.80% | -7.69% | - |
| Maximum loss | -18.38% | -18.38% | -18.38% | - | - |
| 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 | 8.1100 | +7.56% | -2.05% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0900 | +10.88% | +9.44% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | +9.26% | +3.99% | |
| BGF World Mining F.D4 GBP | paying dividend | 43.0800 | +7.45% | +15.99% | |
| BGF World Mining F.D2 H | reinvestment | 36.4100 | +10.94% | +3.35% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1900 | +10.73% | +4.74% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.4100 | +7.75% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.4000 | +7.75% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.9700 | +13.00% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 42.9100 | +6.67% | +13.41% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.2700 | +8.26% | -2.09% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +9.41% | +4.24% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.7100 | +10.96% | +16.28% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8500 | +8.46% | -1.56% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.8500 | +10.62% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 68.9100 | +12.10% | +19.84% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4400 | +9.68% | +1.49% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8600 | +11.88% | +10.97% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4000 | +11.57% | +10.09% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | +9.43% | +0.77% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +11.78% | +10.74% | |
| BGF World Mining F.X2 USD | reinvestment | 93.8200 | +13.00% | +14.34% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.4900 | +12.00% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6300 | +9.51% | +1.32% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.4800 | +11.80% | +18.91% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.2600 | +10.18% | +6.05% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.4900 | +10.41% | +14.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6100 | +8.47% | -1.50% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.9400 | +10.96% | +16.24% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | +8.16% | -2.97% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4000 | +6.78% | -4.15% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.2200 | +10.02% | +6.96% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4200 | +8.40% | +1.69% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.5000 | +10.97% | +16.26% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.7700 | +10.73% | +7.65% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | -3.63% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | -4.53% | ||
Dividends
| 8/30/2024 | 0.17 GBP |
| 8/31/2023 | 0.18 GBP |
