BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV4/25/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
2.9400EUR -1.01% 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 -1.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.36% 24.81% 27.67% 27.93% 26.23%
Sharpe ratio 0.69 0.52 0.73 -0.42 -0.52
Best month +13.17% +13.17% +14.98% +20.47% +20.47%
Worst month -4.09% -4.09% -11.49% -16.10% -18.36%
Maximum loss -12.46% -12.46% -13.36% -66.95% -75.16%
Outperformance +4.33% - +3.17% -49.13% -34.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.4400 +26.87% -6.62%
BGF World Mining F.I2 EUR H reinvestment 3.2200 +21.51% -29.85%
BGF World Mining F.I2 USD reinvestment 35.3500 +22.79% -26.51%
BGF World Mining F.D2 USD reinvestment 35.8300 +22.50% -27.04%
BGF World Mining F.D2 EUR reinvestment 32.8700 +26.52% -7.33%
BGF World Mining F.D2 EUR H reinvestment 3.1500 +21.15% -30.46%
BGF World Mining F.D2 EUR H reinvestment 5.0700 +19.86% -31.76%
BGF World Mining F.D2 PLN H reinvestment 5.3300 +22.25% -26.89%
BGF World Mining F.D2 SGD H reinvestment 4.7100 +21.71% -
BGF World Mining F.D4RF GBP paying dividend 24.5700 - -
BGF World Mining F.D2RF H reinvestment 20.8700 +22.05% -28.01%
BGF World Mining F.A4 GBP paying dividend 24.4400 +37.46% -6.36%
BGF World Mining F.A2 AUD H reinvestment 7.1000 +21.16% -29.07%
BGF World Mining F.A2 HKD H reinvestment 5.9200 +20.82% -29.36%
BGF World Mining F.E2 USD reinvestment 30.1700 +20.97% -29.74%
BGF World Mining F.E2 EUR reinvestment 27.6800 +24.97% -10.77%
BGF World Mining F.E2 EUR H reinvestment 2.8100 +19.57% -32.94%
BGF World Mining F.A2 CHF H reinvestment 4.8900 +18.98% -33.38%
BGF World Mining F.A2 PLN H reinvestment 5.1600 +21.41% -28.43%
BGF World Mining F.A2 SGD H reinvestment 3.1400 +20.77% -30.38%
BGF World Mining F.A4 EUR paying dividend 29.5300 +25.61% -9.40%
BGF World Mining F.A2 EUR H reinvestment 2.9400 +20.00% -32.10%
BGF World Mining F.A2 USD reinvestment 32.9400 +21.59% -28.66%
BGF World Mining F.A2 EUR reinvestment 30.2200 +25.60% -9.39%

Performance

YTD  
+4.63%
6 Months  
+6.14%
1 Year  
+20.00%
3 Years
  -32.10%
5 Years
  -52.58%
Since start
  -70.60%
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%