BGF World Mining F.X2 EUR H/ LU0485065857 /
| NAV2024-10-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5200EUR | +0.62% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.75 | -0.68 | 10.17 | 5.01 | -6.41 | 4.62 | -6.24 | -9.74 | 7.19 | -1.34 | 6.80 | +8.84% |
| 2022 | -1.43 | 13.41 | 9.54 | -8.71 | -1.28 | -21.07 | -1.83 | 0.37 | -5.57 | 4.91 | 18.16 | -1.43 | -0.96% |
| 2023 | 10.45 | -9.02 | 1.60 | -2.05 | -9.00 | 6.54 | 6.30 | -7.49 | -2.36 | -7.25 | 6.52 | 7.17 | -1.45% |
| 2024 | -5.87 | -6.24 | 8.69 | 5.95 | 3.21 | -6.22 | 0.66 | 0.66 | 8.35 | -1.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.95% | 23.31% | 22.06% | 27.36% | -% |
| Sharpe ratio | 0.24 | 0.41 | 0.77 | 0.08 | - |
| Best month | +8.69% | +8.35% | +8.69% | +18.16% | - |
| Worst month | -6.24% | -6.22% | -7.25% | -21.07% | - |
| Maximum loss | -16.22% | -16.22% | -16.22% | -38.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.5700 | +16.92% | +9.73% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.6200 | +20.41% | +22.07% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0800 | +18.85% | +16.26% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.5000 | +12.31% | +27.59% | |
| BGF World Mining F.D2 H | reinvestment | 38.3200 | +20.47% | +15.28% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.5200 | +20.30% | +17.06% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.2800 | +12.59% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7400 | +12.65% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4900 | +22.68% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 44.3500 | +11.46% | +24.74% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.8700 | +17.29% | +9.20% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3900 | +18.77% | +16.22% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2100 | +15.11% | +27.16% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.6100 | +17.82% | +9.93% | |
| BGF World Mining Fund A10 USD | paying dividend | 10.4400 | +20.10% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 70.7800 | +16.30% | +31.03% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7300 | +18.88% | +13.24% | |
| BGF World Mining Fund I2 USD | reinvestment | 77.6700 | +21.45% | +23.64% | |
| BGF World Mining Fund D2 USD | reinvestment | 77.2000 | +21.14% | +22.66% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.5000 | +18.79% | +12.47% | |
| BGF World Mining F.S2 USD | reinvestment | 17.4600 | +21.33% | +23.39% | |
| BGF World Mining F.X2 USD | reinvestment | 98.5700 | +22.68% | +27.40% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9100 | +16.22% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.4200 | +18.98% | +13.13% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.3500 | +15.97% | +29.99% | |
| BGF World Mining Fund E2 USD | reinvestment | 59.2500 | +19.65% | +18.17% | |
| BGF World Mining Fund E2 EUR | reinvestment | 53.9900 | +14.56% | +25.21% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8700 | +17.92% | +10.18% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.4300 | +15.14% | +27.10% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4700 | +17.32% | +8.23% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8200 | +16.02% | +7.27% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.7200 | +19.56% | +19.56% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7200 | +17.94% | +13.72% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.1700 | +15.13% | +27.09% | |
| BGF World Mining Fund A2 USD | reinvestment | 67.1200 | +20.22% | +19.92% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +20.30% | ||
| 3 Years | +17.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | -1.45% | ||
| 2022 | -0.96% | ||
| 2021 | +8.84% | ||
