BGF World Mining Fund Hedged D2 GBP/ LU0827890145 /
| NAV2025-06-05 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3900GBP | +1.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2.69 | 4.30 | - |
| 2013 | -2.11 | -7.66 | -6.13 | -8.80 | -1.04 | -15.06 | 8.40 | 5.16 | 3.83 | 2.64 | -5.18 | 1.79 | -23.74% |
| 2014 | -4.21 | 6.45 | -2.48 | 1.45 | -1.74 | 3.72 | 5.91 | -5.09 | -11.38 | -9.01 | 0.00 | -7.12 | -22.60% |
| 2015 | -7.21 | 10.90 | -10.05 | 8.77 | -3.87 | -6.37 | -15.52 | -8.77 | -10.97 | 11.23 | -12.07 | -2.91 | -40.95% |
| 2016 | -9.06 | 20.86 | 10.20 | 15.35 | -11.11 | 12.93 | 9.15 | -7.88 | 7.68 | -1.87 | 2.58 | -0.25 | +52.46% |
| 2017 | 13.45 | -4.22 | -2.46 | -1.76 | -1.55 | -0.44 | 13.13 | 5.24 | -3.81 | 1.51 | -0.08 | 10.03 | +30.43% |
| 2018 | 4.79 | -4.17 | -6.54 | 3.74 | 1.79 | -3.94 | -0.08 | -10.31 | 5.52 | -7.08 | -4.85 | 2.28 | -18.58% |
| 2019 | 8.63 | 2.71 | 1.45 | -4.27 | -6.39 | 13.42 | -1.81 | -7.22 | -0.36 | 2.18 | 0.80 | 9.35 | +17.60% |
| 2020 | -6.09 | -12.67 | -16.28 | 23.27 | 6.29 | 4.22 | 14.03 | 3.43 | -4.89 | -1.76 | 13.43 | 11.15 | +30.25% |
| 2021 | -0.12 | 8.59 | -0.74 | 10.10 | 4.86 | -6.30 | 4.31 | -6.22 | -9.90 | 7.06 | -1.27 | 6.71 | +15.76% |
| 2022 | -1.61 | 13.43 | 9.52 | -8.71 | -1.61 | -21.15 | -2.01 | 0.13 | -5.76 | 4.75 | 18.16 | -1.46 | -2.38% |
| 2023 | 10.69 | -8.99 | 1.52 | -2.04 | -8.97 | 6.49 | 6.35 | -7.61 | -2.36 | -7.29 | 6.50 | 7.18 | -1.40% |
| 2024 | -5.81 | -6.29 | 8.82 | 5.96 | 3.20 | -6.17 | 0.73 | 0.50 | 8.36 | -5.99 | -2.11 | -10.14 | -10.59% |
| 2025 | 4.23 | -1.79 | 3.34 | 0.56 | 3.80 | 5.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.05% | 25.80% | 23.96% | 25.76% | 27.08% |
| Sharpe ratio | 1.54 | 0.31 | 0.04 | -0.21 | 0.30 |
| Best month | +5.26% | +5.26% | +8.36% | +18.16% | +18.16% |
| Worst month | -10.14% | -10.14% | -10.14% | -21.15% | -21.15% |
| Maximum loss | -16.08% | -16.75% | -22.91% | -31.41% | -39.02% |
| Outperformance | +7.57% | - | +18.79% | +57.30% | +74.27% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining Fund Hedged D2 ... | reinvestment | 8.1400 | -0.49% | -16.34% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 10.2700 | +1.48% | -6.55% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 8.6400 | -0.69% | -12.20% | |
| BGF World Mining Fund D4 GBP | paying dividend | 42.0800 | -2.30% | -12.36% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 37.3900 | +3.03% | -10.19% | |
| BGF World Mining Fund Hedged X2 ... | reinvestment | 6.3400 | +2.76% | -9.82% | |
| BGF World Mining Fund I2 GBP | reinvestment | 56.1500 | -2.08% | - | |
| BGF World Mining Fund I4 GBP | paying dividend | 10.1700 | -2.11% | - | |
| BGF World Mining Fund X10 USD | paying dividend | 8.9000 | +5.39% | -1.08% | |
| BGF World Mining Fund A4 GBP | paying dividend | 41.7300 | -3.03% | -14.30% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.2600 | -1.57% | -16.47% | |
| BGF World Mining Fund A2 HKD Hed... | reinvestment | 10.9300 | +0.09% | -11.21% | |
| BGF World Mining Fund AI2 EUR | reinvestment | 17.0000 | -2.19% | -13.40% | |
| BGF World Mining Fund AI2 EUR He... | reinvestment | 14.0200 | +0.65% | -15.13% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.6400 | +3.16% | - | |
| BGF World Mining Fund B2 USD | reinvestment | 10.7700 | +0.37% | - | |
| BGF World Mining Fund C2 EUR | reinvestment | 41.3500 | -3.41% | -16.57% | |
| BGF World Mining Fund I2 EUR | reinvestment | 66.5400 | -1.20% | -10.71% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.5400 | +1.65% | -12.48% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.3900 | +4.23% | -4.08% | |
| BGF World Mining Fund D2 USD | reinvestment | 75.8000 | +3.95% | -4.82% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2500 | -0.38% | -14.08% | |
| BGF World Mining Fund S2 USD | reinvestment | 17.1700 | +4.19% | -4.24% | |
| BGF World Mining Fund X2 USD | reinvestment | 97.5900 | +5.28% | -1.16% | |
| BGF World Mining Fund S2 EUR | reinvestment | 14.9500 | -1.26% | -10.91% | |
| BGF World Mining Fund Hedged S2 ... | reinvestment | 14.9000 | +1.71% | -12.61% | |
| BGF World Mining Fund D2 EUR | reinvestment | 65.7600 | -2.53% | -11.77% | |
| BGF World Mining Fund E2 USD | reinvestment | 57.6900 | +2.67% | -8.31% | |
| BGF World Mining Fund E2 EUR | reinvestment | 50.2500 | -2.69% | -14.66% | |
| BGF World Mining Fund C2 USD | reinvestment | 46.9200 | -0.02% | -11.40% | |
| BGF World Mining Fund C2 EUR Hed... | reinvestment | 3.7500 | -0.53% | -18.30% | |
| BGF World Mining Fund A2 USD | reinvestment | 64.8100 | +1.23% | -8.02% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6200 | -1.07% | -16.00% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.6200 | -3.26% | -13.73% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2800 | +0.23% | -16.24% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.3000 | -3.18% | -19.25% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.3500 | +0.75% | -8.60% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4100 | -1.46% | -14.26% | |
| BGF World Mining Fund A2 EUR | reinvestment | 56.8900 | -3.03% | -13.03% |
Performance
| YTD | +16.23% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +3.03% | ||
| 3 Years | -10.19% | ||
| 5 Years | +61.16% | ||
| 10 Years | +78.81% | ||
| Since start | +3.09% | ||
| Year | |||
| 2024 | -10.59% | ||
| 2023 | -1.40% | ||
| 2022 | -2.38% | ||
| 2021 | +15.76% | ||
| 2020 | +30.25% | ||
| 2019 | +17.60% | ||
| 2018 | -18.58% | ||
| 2017 | +30.43% | ||
| 2016 | +52.46% | ||
