BGF World Agriculture F.A4 EUR H/  LU0471299072  /

Fonds
NAV1/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.8700EUR 0.00% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -3.97 -12.81 -3.05 9.09 6.41 6.83 8.65 -3.37 10.03 -
2011 2.03 2.79 -0.47 0.23 -2.18 -3.50 1.07 -2.61 -17.57 13.81 -4.82 -2.81 -15.62%
2012 9.26 3.71 -1.36 -0.95 -11.06 6.27 1.94 -1.54 4.22 -0.97 0.62 0.80 +9.93%
2013 6.67 -4.44 0.60 -0.17 0.69 -4.26 -0.44 0.89 3.36 2.05 1.93 1.48 +8.16%
2014 -6.49 3.38 3.02 1.14 1.45 0.87 -1.65 2.56 -3.20 0.64 2.80 -1.25 +2.84%
2015 -1.26 1.84 -5.49 2.24 5.19 -3.70 -3.13 -7.88 -7.24 5.85 -0.65 -0.46 -14.71%
2016 -7.83 4.45 5.23 0.18 -1.10 -3.25 3.93 3.51 -3.48 -1.11 4.30 4.12 +8.29%
2017 2.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 10.33% 13.40% 12.36% 12.65%
Sharpe ratio 7.42 1.69 1.55 -0.02 0.15
Best month +4.12% +4.30% +5.23% +5.85% +9.26%
Worst month +2.15% -3.48% -7.83% -7.88% -11.06%
Maximum loss -0.76% -6.52% -7.43% -26.28% -26.28%
Outperformance +2.01% - +0.51% -16.26% -20.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 12.5800 - -
BGF World Agriculture F.D2 EUR H reinvestment 12.5200 - -
BGF World Agriculture F.A4 GBP paying dividend 11.7500 +20.27% -0.73%
BGF World Agriculture F.A2 HKD reinvestment 12.7500 +20.51% 0.00%
BGF World Agriculture F.A2 SGDV reinvestment 12.3000 +21.42% +0.08%
BGF World Agriculture F.E2 EUR paying dividend 11.5500 +23.00% +25.14%
BGF World Agriculture F.A2 PLN H reinvestment 10.5100 +21.78% -
BGF World Agriculture F.A4 EUR H paying dividend 11.8700 +20.39% -1.69%
BGF World Agriculture F.A2 EUR H reinvestment 11.9700 +20.30% -1.64%
BGF World Agriculture F.A2 USD reinvestment 12.7700 +21.16% +0.08%

Performance

YTD  
+2.15%
6 Months  
+8.30%
1 Year  
+20.39%
3 Years
  -1.69%
5 Years  
+7.79%
Since start  
+13.19%
Year
2016  
+8.29%
2015
  -14.71%
2014  
+2.84%
2013  
+8.16%
2012  
+9.93%
2011
  -15.62%
 

Dividends

8/31/2015 0.09 EUR