BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV7/25/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
3.1300EUR +3.30% 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 9.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.11% 20.90% 24.18% 28.33% 25.63%
Sharpe ratio 0.98 -0.22 0.65 -0.43 -0.31
Best month +13.17% +13.17% +13.17% +20.47% +20.47%
Worst month -4.09% -4.09% -7.77% -16.10% -16.10%
Maximum loss -17.93% -17.93% -17.93% -66.95% -73.65%
Outperformance +17.54% - +25.00% -31.82% -20.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.3800 +11.35% -16.46%
BGF World Mining F.I2 EUR H reinvestment 3.4300 +16.67% -30.99%
BGF World Mining F.I2 USD reinvestment 37.8700 +18.60% -27.30%
BGF World Mining F.D2 USD reinvestment 38.3500 +18.29% -27.83%
BGF World Mining F.D2 EUR reinvestment 32.7900 +11.04% -17.07%
BGF World Mining F.D2 EUR H reinvestment 3.3500 +16.32% -31.63%
BGF World Mining F.D2 EUR H reinvestment 5.3900 +15.67% -32.88%
BGF World Mining F.D2 PLN H reinvestment 5.7100 +17.98% -28.09%
BGF World Mining F.D2 SGD H reinvestment 5.0300 +17.80% -
BGF World Mining F.D4RF GBP paying dividend 25.8000 - -
BGF World Mining F.D2RF H reinvestment 22.2900 +17.07% -28.85%
BGF World Mining F.A4 GBP paying dividend 25.6100 +17.91% -8.21%
BGF World Mining F.A2 AUD H reinvestment 7.5800 +17.52% -30.20%
BGF World Mining F.A2 HKD H reinvestment 6.3100 +16.64% -30.28%
BGF World Mining F.E2 USD reinvestment 32.2000 +16.84% -30.50%
BGF World Mining F.E2 EUR reinvestment 27.5300 +9.64% -20.13%
BGF World Mining F.E2 EUR H reinvestment 2.9800 +15.06% -34.07%
BGF World Mining F.A2 CHF H reinvestment 5.1900 +14.57% -34.47%
BGF World Mining F.A2 PLN H reinvestment 5.5100 +17.23% -29.63%
BGF World Mining F.A2 SGD H reinvestment 3.3400 +16.78% -31.42%
BGF World Mining F.A4 EUR paying dividend 29.4000 +10.19% -18.93%
BGF World Mining F.A2 EUR H reinvestment 3.1300 +15.50% -33.12%
BGF World Mining F.A2 USD reinvestment 35.1900 +17.42% -29.44%
BGF World Mining F.A2 EUR reinvestment 30.0900 +10.22% -18.92%

Performance

YTD  
+11.39%
6 Months
  -2.49%
1 Year  
+15.50%
3 Years
  -33.12%
5 Years
  -35.46%
Since start
  -68.70%
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%