BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV7/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.7100EUR +0.52% 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 -4.34 -1.71 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.92% 11.82% 14.93% 13.11%
Sharpe ratio -0.91 -1.56 0.45 0.32 0.37
Best month +4.62% +2.00% +7.69% +7.69% +7.69%
Worst month -4.34% -4.34% -4.34% -9.08% -9.08%
Maximum loss -12.38% -12.38% -12.38% -26.03% -26.03%
Outperformance -6.38% - -0.45% +6.76% +1.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 11.7100 +5.02% +14.02%
BGF World Agriculture F.D2 EUR H reinvestment 12.5600 +9.50% -3.98%
BGF World Agriculture F.A4 GBP paying dividend 11.8000 +9.26% -4.78%
BGF World Agriculture F.A2 HKD reinvestment 12.9700 +11.14% -2.70%
BGF World Agriculture F.A2 SGDV reinvestment 12.3800 +10.14% -3.58%
BGF World Agriculture F.E2 EUR paying dividend 10.6800 +3.69% +9.88%
BGF World Agriculture F.A2 PLN H reinvestment 10.6100 +10.75% -
BGF World Agriculture F.A4 EUR H paying dividend 11.8500 +8.72% -6.17%
BGF World Agriculture F.A2 EUR H reinvestment 11.9500 +8.64% -6.13%
BGF World Agriculture F.A2 USD reinvestment 12.8900 +10.27% -3.52%

Performance

YTD
  -6.02%
6 Months
  -9.01%
1 Year  
+5.02%
3 Years  
+14.02%
5 Years  
+24.97%
Since start  
+49.36%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%