BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
| NAV2024-07-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200AUD | -2.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.49 | 1.43 | -1.61 | 3.89 | 6.11 | -4.93 | -11.53 | -8.84 | 0.00 | -7.03 | - |
| 2015 | -7.30 | 11.39 | -10.10 | 8.99 | -3.87 | -6.43 | -15.90 | -9.03 | -11.05 | 10.74 | -12.17 | -2.81 | -41.46% |
| 2016 | -8.91 | 20.54 | 9.74 | 15.53 | -11.84 | 12.89 | 8.52 | -7.85 | 7.56 | -1.64 | 2.43 | 0.00 | +50.11% |
| 2017 | 13.35 | -4.06 | -2.32 | -1.82 | -1.71 | -0.43 | 13.37 | 5.26 | -3.90 | 1.65 | -0.12 | 9.99 | +30.71% |
| 2018 | 4.77 | -4.01 | -6.55 | 3.86 | 1.86 | -4.11 | 0.00 | -10.36 | 5.18 | -7.07 | -4.76 | 2.28 | -18.62% |
| 2019 | 8.79 | 2.69 | 1.50 | -4.31 | -6.43 | 13.46 | -1.94 | -7.16 | -0.40 | 2.14 | 0.78 | 9.21 | +17.43% |
| 2020 | -6.18 | -13.04 | -16.89 | 22.77 | 5.99 | 4.04 | 13.71 | 3.41 | -4.95 | -1.97 | 13.46 | 11.24 | +26.96% |
| 2021 | -0.28 | 8.44 | -0.87 | 9.95 | 4.68 | -6.44 | 4.30 | -6.37 | -10.04 | 7.01 | -1.38 | 6.56 | +14.03% |
| 2022 | -1.72 | 13.27 | 9.14 | -9.18 | -1.19 | -21.37 | -1.82 | 0.10 | -5.65 | 4.95 | 18.09 | -1.75 | -3.20% |
| 2023 | 10.42 | -9.13 | 1.44 | -2.25 | -9.20 | 6.47 | 6.08 | -7.89 | -2.52 | -7.40 | 6.39 | 6.85 | -3.56% |
| 2024 | -5.89 | -6.54 | 8.69 | 5.70 | 2.96 | -6.42 | -2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.92% | 20.93% | 21.87% | 27.65% | 29.16% |
| Sharpe ratio | -0.59 | 0.02 | -0.60 | -0.30 | 0.07 |
| Best month | +8.69% | +8.69% | +8.69% | +18.09% | +22.77% |
| Worst month | -6.54% | -6.54% | -7.89% | -21.37% | -21.37% |
| Maximum loss | -12.93% | -12.60% | -17.94% | -39.06% | -41.06% |
| Outperformance | +2.41% | - | +16.28% | +40.64% | +45.66% |
All quotes in AUD
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 | -4.92% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -9.53% | ||
| 3 Years | -13.37% | ||
| 5 Years | +31.31% | ||
| 10 Years | -0.37% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | -3.56% | ||
| 2022 | -3.20% | ||
| 2021 | +14.03% | ||
| 2020 | +26.96% | ||
| 2019 | +17.43% | ||
| 2018 | -18.62% | ||
| 2017 | +30.71% | ||
| 2016 | +50.11% | ||
| 2015 | -41.46% | ||
