BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV8/18/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
3.1600EUR -0.94% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 6.70 -4.40 -
2008 -7.25 18.71 -7.66 6.36 6.53 -3.15 -13.71 -11.41 -31.49 -40.27 -6.18 3.59 -66.08%
2009 -4.62 -1.52 16.62 9.50 20.96 -3.59 10.74 1.87 7.69 4.42 9.61 1.34 +97.11%
2010 -7.62 0.32 11.71 -2.97 -11.68 -4.30 9.15 -2.85 15.96 5.90 -0.27 13.03 +24.63%
2011 -5.06 2.60 1.21 2.27 -3.15 -3.01 0.00 -7.21 -24.50 18.62 -5.98 -5.56 -30.12%
2012 14.81 2.64 -11.29 0.00 -18.36 3.55 -2.67 -1.96 8.78 2.75 -2.86 4.04 -4.71%
2013 -2.12 -7.58 -6.45 -8.77 -1.14 -15.05 8.17 5.04 3.84 2.54 -5.63 1.91 -24.56%
2014 -4.45 6.37 -2.53 1.42 -1.63 3.55 5.95 -5.18 -11.62 -9.28 0.00 -7.10 -23.42%
2015 -7.34 10.56 -10.45 8.67 -3.99 -6.71 -16.10 -8.57 -11.16 11.06 -12.67 -3.11 -42.81%
2016 -8.56 20.47 10.19 14.98 -11.49 12.99 8.43 -7.77 7.66 -1.78 2.17 -0.35 +50.27%
2017 13.17 -4.09 -2.62 -2.02 -1.72 -0.35 12.63 -1.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 20.72% 24.13% 28.34% 25.61%
Sharpe ratio 0.97 -0.14 0.32 -0.39 -0.36
Best month +13.17% +12.63% +13.17% +20.47% +20.47%
Worst month -4.09% -4.09% -7.77% -16.10% -16.10%
Maximum loss -17.93% -16.67% -17.93% -65.56% -73.65%
Outperformance +18.24% - +20.96% -30.84% -18.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.7100 +6.62% -13.49%
BGF World Mining F.I2 EUR H reinvestment 3.4700 +8.78% -28.01%
BGF World Mining F.I2 USD reinvestment 38.4200 +10.72% -23.98%
BGF World Mining F.D2 USD reinvestment 38.9000 +10.42% -24.55%
BGF World Mining F.D2 EUR reinvestment 33.1300 +6.39% -14.10%
BGF World Mining F.D2 EUR H reinvestment 3.3900 +8.31% -28.63%
BGF World Mining F.D2 EUR H reinvestment 5.4600 +7.91% -29.82%
BGF World Mining F.D2 PLN H reinvestment 5.7800 +10.10% -25.03%
BGF World Mining F.D2 SGD H reinvestment 5.1000 +9.91% -
BGF World Mining F.D4RF GBP paying dividend 26.5300 +21.09% -
BGF World Mining F.D2RF H reinvestment 22.5900 +9.24% -25.67%
BGF World Mining F.A4 GBP paying dividend 26.3200 +11.71% -4.27%
BGF World Mining F.A2 AUD H reinvestment 7.6900 +9.70% -27.11%
BGF World Mining F.A2 HKD H reinvestment 6.3900 +8.86% -27.14%
BGF World Mining F.E2 USD reinvestment 32.6300 +9.02% -27.34%
BGF World Mining F.E2 EUR reinvestment 27.7900 +5.07% -17.29%
BGF World Mining F.E2 EUR H reinvestment 3.0100 +7.12% -31.28%
BGF World Mining F.A2 CHF H reinvestment 5.2600 +7.13% -31.42%
BGF World Mining F.A2 PLN H reinvestment 5.5800 +9.20% -26.58%
BGF World Mining F.A2 SGD H reinvestment 3.3900 +9.00% -28.18%
BGF World Mining F.A4 EUR paying dividend 29.6900 +5.58% -16.02%
BGF World Mining F.A2 EUR H reinvestment 3.1600 +7.48% -30.24%
BGF World Mining F.A2 USD reinvestment 35.6800 +9.58% -26.22%
BGF World Mining F.A2 EUR reinvestment 30.3800 +5.56% -16.03%

Performance

YTD  
+12.46%
6 Months
  -1.56%
1 Year  
+7.48%
3 Years
  -30.24%
5 Years
  -39.35%
Since start
  -68.40%
Year
2016  
+50.27%
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%
2010  
+24.63%
2009  
+97.11%
2008
  -66.08%