BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV3/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
3.0000EUR -0.33% 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 -1.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.20% 25.27% 29.14% 27.84% 26.32%
Sharpe ratio 1.37 0.71 1.28 -0.34 -0.51
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% -75.39%
Outperformance +5.21% - +0.46% -46.58% -29.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.2900 +44.68% +0.97%
BGF World Mining F.I2 EUR H reinvestment 3.2800 +38.40% -24.25%
BGF World Mining F.I2 USD reinvestment 35.9600 +40.09% -20.85%
BGF World Mining F.D2 USD reinvestment 36.4500 +39.71% -21.43%
BGF World Mining F.D2 EUR reinvestment 33.7500 +44.35% +0.24%
BGF World Mining F.D2 EUR H reinvestment 3.2000 +37.34% -25.06%
BGF World Mining F.D2 EUR H reinvestment 5.1600 +36.51% -26.39%
BGF World Mining F.D2 PLN H reinvestment 5.4300 +39.95% -20.96%
BGF World Mining F.D2 SGD H reinvestment 4.7900 +38.44% -
BGF World Mining F.D4RF GBP paying dividend 25.6600 - -
BGF World Mining F.D2RF H reinvestment 21.2300 +39.12% -22.46%
BGF World Mining F.A4 GBP paying dividend 25.5400 +57.07% +1.43%
BGF World Mining F.A2 AUD H reinvestment 7.2200 +37.79% -23.60%
BGF World Mining F.A2 HKD H reinvestment 6.0300 +37.99% -23.86%
BGF World Mining F.E2 USD reinvestment 30.7300 +37.99% -24.33%
BGF World Mining F.E2 EUR reinvestment 28.4600 +42.59% -3.43%
BGF World Mining F.E2 EUR H reinvestment 2.8600 +35.55% -27.78%
BGF World Mining F.A2 CHF H reinvestment 4.9900 +35.60% -28.10%
BGF World Mining F.A2 PLN H reinvestment 5.2500 +38.89% -22.79%
BGF World Mining F.A2 SGD H reinvestment 3.1900 +37.50% -25.29%
BGF World Mining F.A4 EUR paying dividend 30.3400 +43.25% -2.00%
BGF World Mining F.A2 EUR H reinvestment 3.0000 +36.99% -26.65%
BGF World Mining F.A2 USD reinvestment 33.5300 +38.67% -23.18%
BGF World Mining F.A2 EUR reinvestment 31.0500 +43.29% -1.99%

Performance

YTD  
+6.76%
6 Months  
+8.30%
1 Year  
+36.99%
3 Years
  -26.65%
5 Years
  -52.23%
Since start
  -70.00%
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%