BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV4/25/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
12.2300EUR +0.82% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -2.42 -5.36 -2.49 2.97 9.35 -0.38 6.94 3.42 7.08 -
2011 -0.32 2.25 -2.72 -4.09 0.56 -3.90 1.62 -2.97 -10.71 10.41 -1.07 1.21 -10.55%
2012 7.87 1.33 -0.44 0.11 -4.81 4.02 5.30 -3.78 1.96 -1.28 0.54 -0.75 +9.77%
2013 4.02 -0.94 2.85 -2.36 2.10 -4.62 -1.94 1.10 0.98 1.51 2.12 0.21 +4.78%
2014 -4.35 1.08 3.11 0.83 3.20 0.70 0.50 4.24 1.23 1.59 3.22 1.61 +18.03%
2015 5.88 3.15 -1.21 -1.38 6.68 -5.26 -2.04 -9.08 -6.78 7.28 3.85 -3.00 -3.51%
2016 -7.37 4.03 0.57 0.00 1.41 -2.59 3.61 4.04 -3.88 1.47 7.69 4.62 +13.38%
2017 0.72 1.20 -2.99 -0.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 12.55% 11.68% 14.70% 13.37%
Sharpe ratio -0.49 1.50 1.11 0.57 0.47
Best month +4.62% +7.69% +7.69% +7.69% +7.69%
Worst month -2.99% -2.99% -3.88% -9.08% -9.08%
Maximum loss -7.69% -7.69% -7.69% -26.03% -26.03%
Outperformance -2.81% - +3.50% +12.31% +8.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 12.2300 +12.62% +26.21%
BGF World Agriculture F.D2 EUR H reinvestment 12.3600 +7.67% -2.83%
BGF World Agriculture F.A4 GBP paying dividend 11.6000 +7.01% -3.93%
BGF World Agriculture F.A2 HKD reinvestment 12.6600 +8.48% -2.62%
BGF World Agriculture F.A2 SGDV reinvestment 12.1600 +8.09% -2.88%
BGF World Agriculture F.E2 EUR paying dividend 11.1900 +11.12% +21.50%
BGF World Agriculture F.A2 PLN H reinvestment 10.4100 +8.55% -
BGF World Agriculture F.A4 EUR H paying dividend 11.6800 +6.76% -5.14%
BGF World Agriculture F.A2 EUR H reinvestment 11.7900 +6.89% -5.00%
BGF World Agriculture F.A2 USD reinvestment 12.6400 +8.13% -2.92%

Performance

YTD
  -1.85%
6 Months  
+8.81%
1 Year  
+12.62%
3 Years  
+26.21%
5 Years  
+33.22%
Since start  
+55.99%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%