BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV2/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
12.8000EUR -0.70% 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 1.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 12.53% 12.03% 14.59% 13.45%
Sharpe ratio 2.03 2.86 2.16 0.80 0.53
Best month +4.62% +7.69% +7.69% +7.69% +7.69%
Worst month +0.72% -3.88% -3.88% -9.08% -9.08%
Maximum loss -3.16% -4.74% -4.74% -26.03% -26.03%
Outperformance -0.48% - +4.65% +16.14% +10.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 12.8000 +25.61% +37.78%
BGF World Agriculture F.D2 EUR H reinvestment 12.6800 +19.06% +4.97%
BGF World Agriculture F.A4 GBP paying dividend 11.9000 +18.29% +3.66%
BGF World Agriculture F.A2 HKD reinvestment 12.9300 +18.84% +4.70%
BGF World Agriculture F.A2 SGDV reinvestment 12.4600 +19.35% +4.62%
BGF World Agriculture F.E2 EUR paying dividend 11.7400 +23.97% +32.66%
BGF World Agriculture F.A2 PLN H reinvestment 10.6500 +19.66% -
BGF World Agriculture F.A4 EUR H paying dividend 12.0100 +18.21% +2.67%
BGF World Agriculture F.A2 EUR H reinvestment 12.1100 +18.15% +2.63%
BGF World Agriculture F.A2 USD reinvestment 12.9400 +19.26% +4.61%

Performance

YTD  
+2.73%
6 Months  
+16.58%
1 Year  
+25.61%
3 Years  
+37.78%
5 Years  
+38.53%
Since start  
+63.27%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%