BGF World Agriculture F.D2 EUR/  LU0496654400  /

Fonds
NAV3/28/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
12.1400EUR +1.17% 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 -4.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.62% 11.80% 14.70% 13.43%
Sharpe ratio -0.87 1.93 1.17 0.57 0.45
Best month +4.62% +7.69% +7.69% +7.69% +7.69%
Worst month -4.41% -4.41% -4.41% -9.08% -9.08%
Maximum loss -7.69% -7.69% -7.69% -26.03% -26.03%
Outperformance -2.34% - +3.82% +12.59% +10.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Agriculture F.D2 EUR reinvestment 12.1400 +13.46% +26.06%
BGF World Agriculture F.D2 EUR H reinvestment 12.2500 +8.79% -2.47%
BGF World Agriculture F.A4 GBP paying dividend 11.4900 +7.99% -3.74%
BGF World Agriculture F.A2 HKD reinvestment 12.5200 +9.35% -2.57%
BGF World Agriculture F.A2 SGDV reinvestment 12.0500 +9.25% -2.67%
BGF World Agriculture F.E2 EUR paying dividend 11.1200 +12.10% +21.40%
BGF World Agriculture F.A2 PLN H reinvestment 10.3100 +9.56% -
BGF World Agriculture F.A4 EUR H paying dividend 11.5900 +8.01% -4.71%
BGF World Agriculture F.A2 EUR H reinvestment 11.6900 +8.04% -4.65%
BGF World Agriculture F.A2 USD reinvestment 12.5200 +9.25% -2.64%

Performance

YTD
  -2.57%
6 Months  
+11.27%
1 Year  
+13.46%
3 Years  
+26.06%
5 Years  
+32.24%
Since start  
+54.85%
Year
2016  
+13.38%
2015
  -3.51%
2014  
+18.03%
2013  
+4.78%
2012  
+9.77%
2011
  -10.55%