BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV9/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
3.2700EUR -0.30% 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 12.63 4.98 -2.97 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.84% 18.61% 22.14% 28.38% 25.19%
Sharpe ratio 1.13 1.30 0.83 -0.20 -0.38
Best month +13.17% +12.63% +13.17% +20.47% +20.47%
Worst month -4.09% -2.97% -4.09% -16.10% -16.10%
Maximum loss -17.93% -12.62% -17.93% -60.51% -73.65%
Outperformance +19.19% - +23.59% -31.51% -17.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.5400 +15.34% -3.37%
BGF World Mining F.I2 EUR H reinvestment 3.5900 +19.27% -14.52%
BGF World Mining F.I2 USD reinvestment 39.8500 +21.75% -9.84%
BGF World Mining F.D2 USD reinvestment 40.3400 +21.47% -10.49%
BGF World Mining F.D2 EUR reinvestment 33.9600 +15.04% -4.07%
BGF World Mining F.D2 EUR H reinvestment 3.5100 +18.98% -15.22%
BGF World Mining F.D2 EUR H reinvestment 5.6400 +18.49% -16.94%
BGF World Mining F.D2 PLN H reinvestment 5.9900 +21.01% -11.13%
BGF World Mining F.D2 SGD H reinvestment 5.2800 +20.82% -
BGF World Mining F.D4RF GBP paying dividend 26.0900 +16.39% -
BGF World Mining F.D2RF H reinvestment 23.4000 +20.00% -11.90%
BGF World Mining F.A4 GBP paying dividend 26.0000 +15.50% +5.78%
BGF World Mining F.A2 AUD H reinvestment 7.9600 +20.61% -13.57%
BGF World Mining F.A2 HKD H reinvestment 6.6200 +19.71% -13.58%
BGF World Mining F.E2 USD reinvestment 33.8000 +19.94% -13.80%
BGF World Mining F.E2 EUR reinvestment 28.4500 +13.62% -7.60%
BGF World Mining F.E2 EUR H reinvestment 3.1100 +17.36% -18.59%
BGF World Mining F.A2 CHF H reinvestment 5.4300 +17.53% -18.83%
BGF World Mining F.A2 PLN H reinvestment 5.7800 +20.17% -13.08%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +19.80% -14.81%
BGF World Mining F.A4 EUR paying dividend 30.4100 +14.19% -6.21%
BGF World Mining F.A2 EUR H reinvestment 3.2700 +18.05% -17.22%
BGF World Mining F.A2 USD reinvestment 36.9700 +20.54% -12.50%
BGF World Mining F.A2 EUR reinvestment 31.1200 +14.20% -6.21%

Performance

YTD  
+16.37%
6 Months  
+11.22%
1 Year  
+18.05%
3 Years
  -17.22%
5 Years
  -40.97%
Since start
  -67.30%
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%