BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
11.7700EUR -0.59% 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 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.97% 11.76% 14.81% 13.14%
Sharpe ratio -1.02 -0.87 0.97 0.37 0.50
Best month +4.62% +4.62% +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 -7.07% - +0.04% +7.09% +1.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 11.7700 +11.04% +16.42%
BGF World Agriculture F.D2 EUR H reinvestment 12.1400 +7.91% -6.90%
BGF World Agriculture F.A4 GBP paying dividend 11.4000 +7.45% -7.79%
BGF World Agriculture F.A2 HKD reinvestment 12.5000 +9.27% -6.02%
BGF World Agriculture F.A2 SGDV reinvestment 11.9500 +8.34% -6.79%
BGF World Agriculture F.E2 EUR paying dividend 10.7500 +9.58% +12.21%
BGF World Agriculture F.A2 PLN H reinvestment 10.2400 +8.94% -
BGF World Agriculture F.A4 EUR H paying dividend 11.4600 +7.10% -9.05%
BGF World Agriculture F.A2 EUR H reinvestment 11.5700 +7.23% -8.97%
BGF World Agriculture F.A2 USD reinvestment 12.4500 +8.64% -6.60%

Performance

YTD
  -5.54%
6 Months
  -5.08%
1 Year  
+11.04%
3 Years  
+16.42%
5 Years  
+35.13%
Since start  
+50.13%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%