BGF World Agriculture F.A4 EUR H/  LU0471299072  /

Fonds
NAV12/7/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
11.5300EUR +1.05% 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 3.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 12.17% 13.87% 12.26% 12.81%
Sharpe ratio 0.60 0.77 0.50 -0.10 0.15
Best month +5.23% +4.30% +5.23% +5.85% +9.26%
Worst month -7.83% -3.48% -7.83% -7.88% -11.06%
Maximum loss -10.90% -7.43% -11.97% -26.28% -26.28%
Outperformance +3.14% - +3.78% -16.75% -21.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.A4 GBP paying dividend 11.4100 +6.44% -3.69%
BGF World Agriculture F.A2 HKD reinvestment 12.3700 +7.47% -3.06%
BGF World Agriculture F.A2 SGDV reinvestment 11.9300 +7.48% -3.01%
BGF World Agriculture F.A4 EUR H paying dividend 11.5300 +6.56% -4.59%
BGF World Agriculture F.E2 EUR paying dividend 11.1500 +7.63% +22.12%
BGF World Agriculture F.A2 PLN H reinvestment 10.1900 +7.72% -
BGF World Agriculture F.A2 USD reinvestment 12.3900 +7.37% -3.05%
BGF World Agriculture F.A2 EUR H reinvestment 11.6300 +6.60% -4.52%

Performance

YTD  
+7.46%
6 Months  
+4.44%
1 Year  
+6.56%
3 Years
  -4.59%
5 Years  
+8.41%
Since start  
+9.95%
Year
2015
  -14.71%
2014  
+2.84%
2013  
+8.16%
2012  
+9.93%
2011
  -15.62%
 

Dividends

8/31/2015 0.09 EUR