BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV5/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
2.9000EUR -1.36% 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 -0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.98% 23.26% 25.79% 28.09% 26.06%
Sharpe ratio 0.38 0.14 1.00 -0.44 -0.41
Best month +13.17% +13.17% +13.17% +20.47% +20.47%
Worst month -4.09% -4.09% -11.49% -16.10% -18.36%
Maximum loss -16.72% -16.72% -16.72% -66.95% -73.65%
Outperformance +6.28% - +16.54% -47.39% -32.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.2100 +28.01% -11.96%
BGF World Mining F.I2 EUR H reinvestment 3.1800 +27.20% -31.17%
BGF World Mining F.I2 USD reinvestment 34.9200 +28.43% -27.81%
BGF World Mining F.D2 USD reinvestment 35.3800 +28.10% -28.34%
BGF World Mining F.D2 EUR reinvestment 31.6300 +27.75% -12.58%
BGF World Mining F.D2 EUR H reinvestment 3.1100 +26.94% -31.65%
BGF World Mining F.D2 EUR H reinvestment 5.0000 +25.63% -33.07%
BGF World Mining F.D2 PLN H reinvestment 5.2700 +28.22% -28.20%
BGF World Mining F.D2 SGD H reinvestment 4.6500 +27.40% -
BGF World Mining F.D4RF GBP paying dividend 24.0100 - -
BGF World Mining F.D2RF H reinvestment 20.6300 +27.58% -29.23%
BGF World Mining F.A4 GBP paying dividend 23.8600 +43.22% -8.89%
BGF World Mining F.A2 AUD H reinvestment 7.0000 +27.04% -30.49%
BGF World Mining F.A2 HKD H reinvestment 5.8400 +26.41% -30.64%
BGF World Mining F.E2 USD reinvestment 29.7700 +26.52% -30.98%
BGF World Mining F.E2 EUR reinvestment 26.6100 +26.17% -15.82%
BGF World Mining F.E2 EUR H reinvestment 2.7700 +24.77% -34.20%
BGF World Mining F.A2 CHF H reinvestment 4.8200 +24.55% -34.60%
BGF World Mining F.A2 PLN H reinvestment 5.1000 +27.50% -29.75%
BGF World Mining F.A2 SGD H reinvestment 3.0900 +26.12% -31.79%
BGF World Mining F.A4 EUR paying dividend 28.3900 +26.74% -14.56%
BGF World Mining F.A2 EUR H reinvestment 2.9000 +25.54% -33.33%
BGF World Mining F.A2 USD reinvestment 32.5100 +27.14% -29.92%
BGF World Mining F.A2 EUR reinvestment 29.0600 +26.79% -14.53%

Performance

YTD  
+3.20%
6 Months  
+1.40%
1 Year  
+25.54%
3 Years
  -33.33%
5 Years
  -44.12%
Since start
  -71.00%
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%