BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV1/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
3.1000EUR +0.65% 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 10.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.93% 27.25% 32.81% 27.62% 26.46%
Sharpe ratio 35.51 0.77 2.84 -0.36 -0.51
Best month +10.32% +10.32% +20.47% +20.47% +20.47%
Worst month -0.35% -7.77% -11.49% -16.10% -18.36%
Maximum loss -1.62% -12.20% -13.36% -66.95% -77.87%
Outperformance +6.30% - +3.14% -54.16% -27.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 34.4800 +100.82% -1.71%
BGF World Mining F.I2 EUR H reinvestment 3.3800 +95.38% -25.55%
BGF World Mining F.I2 USD reinvestment 36.9400 +97.43% -22.44%
BGF World Mining F.D2 USD reinvestment 37.4600 +96.95% -23.02%
BGF World Mining F.D2 EUR reinvestment 34.9700 +100.29% -
BGF World Mining F.D2 EUR H reinvestment 3.3100 +94.71% -26.12%
BGF World Mining F.A4 GBP paying dividend 26.4800 +125.36% -0.10%
BGF World Mining F.A2 AUD H reinvestment 7.4400 +93.75% -
BGF World Mining F.E2 USD reinvestment 31.6600 +94.59% -25.84%
BGF World Mining F.E2 EUR reinvestment 29.5500 +97.79% -6.01%
BGF World Mining F.E2 EUR H reinvestment 2.9600 +92.21% -29.02%
BGF World Mining F.A2 CHF H reinvestment 5.1600 +91.82% -29.12%
BGF World Mining F.A2 PLN H reinvestment 5.4100 +96.01% -24.02%
BGF World Mining F.A2 SGD H reinvestment 3.2900 +93.53% -26.56%
BGF World Mining F.A4 EUR paying dividend 31.4800 +98.86% -4.57%
BGF World Mining F.A2 EUR H reinvestment 3.1000 +92.55% -27.74%
BGF World Mining F.A2 USD reinvestment 34.5100 +95.52% -24.73%
BGF World Mining F.A2 EUR reinvestment 32.2100 +98.83% -4.59%

Performance

YTD  
+10.32%
6 Months  
+9.93%
1 Year  
+92.55%
3 Years
  -27.74%
5 Years
  -52.31%
Since start
  -69.00%
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%