BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV5/29/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8500EUR +0.25% 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 -0.89 -2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 12.31% 11.84% 14.80% 13.26%
Sharpe ratio -1.00 0.01 0.84 0.41 0.49
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 -12.38% -12.38% -12.38% -26.03% -26.03%
Outperformance -5.78% - +0.73% +7.60% +3.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 11.8500 +9.62% +18.38%
BGF World Agriculture F.D2 EUR H reinvestment 12.2500 +8.41% -5.26%
BGF World Agriculture F.A4 GBP paying dividend 11.5000 +7.78% -6.22%
BGF World Agriculture F.A2 HKD reinvestment 12.5900 +9.48% -4.55%
BGF World Agriculture F.A2 SGDV reinvestment 12.0600 +8.94% -5.11%
BGF World Agriculture F.E2 EUR paying dividend 10.8300 +8.19% +14.00%
BGF World Agriculture F.A2 PLN H reinvestment 10.3300 +9.43% -
BGF World Agriculture F.A4 EUR H paying dividend 11.5700 +7.53% -7.45%
BGF World Agriculture F.A2 EUR H reinvestment 11.6700 +7.56% -7.38%
BGF World Agriculture F.A2 USD reinvestment 12.5400 +9.04% -5.07%

Performance

YTD
  -4.90%
6 Months
  -0.08%
1 Year  
+9.62%
3 Years  
+18.38%
5 Years  
+35.12%
Since start  
+51.15%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%