BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV9/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8200EUR +0.08% 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 0.96 -3.62 5.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.84% 12.09% 15.10% 13.21%
Sharpe ratio -0.58 -0.43 0.64 0.25 0.39
Best month +5.82% +5.82% +7.69% +7.69% +7.69%
Worst month -4.34% -4.34% -4.34% -9.08% -9.08%
Maximum loss -15.62% -12.31% -15.62% -26.03% -26.03%
Outperformance -8.60% - -2.61% +2.54% +2.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 11.8200 +7.36% +10.78%
BGF World Agriculture F.D2 EUR H reinvestment 12.9900 +12.37% +0.08%
BGF World Agriculture F.A4 GBP paying dividend 12.2000 +11.93% -0.76%
BGF World Agriculture F.A2 HKD reinvestment 13.4500 +14.18% +1.66%
BGF World Agriculture F.A2 SGDV reinvestment 12.8200 +12.95% +0.63%
BGF World Agriculture F.E2 EUR paying dividend 10.7600 +6.01% +6.64%
BGF World Agriculture F.A2 PLN H reinvestment 10.9900 +13.53% -
BGF World Agriculture F.A4 EUR H paying dividend 12.2400 +11.48% -2.16%
BGF World Agriculture F.A2 EUR H reinvestment 12.3500 +11.56% -2.14%
BGF World Agriculture F.A2 USD reinvestment 13.3700 +13.31% +0.91%

Performance

YTD
  -5.14%
6 Months
  -2.80%
1 Year  
+7.36%
3 Years  
+10.78%
5 Years  
+26.82%
Since start  
+50.77%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%