BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV2/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
3.2100EUR +0.31% 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 0.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.01% 27.07% 31.07% 27.72% 26.30%
Sharpe ratio 7.07 1.07 1.82 -0.35 -0.52
Best month +13.17% +13.17% +20.47% +20.47% +20.47%
Worst month -0.35% -7.77% -11.49% -16.10% -18.36%
Maximum loss -2.79% -10.14% -13.36% -66.95% -77.71%
Outperformance +3.13% - -6.67% -52.29% -31.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 36.1100 +64.81% +1.23%
BGF World Mining F.I2 EUR H reinvestment 3.5100 +57.40% -24.84%
BGF World Mining F.I2 USD reinvestment 38.3500 +58.93% -21.67%
BGF World Mining F.D2 USD reinvestment 38.8800 +58.50% -22.26%
BGF World Mining F.D2 EUR reinvestment 36.6100 +64.39% +0.44%
BGF World Mining F.D2 EUR H reinvestment 3.4300 +56.62% -25.60%
BGF World Mining F.D2 EUR H reinvestment 5.5300 +55.34% -26.85%
BGF World Mining F.D2 PLN H reinvestment 5.8000 +58.90% -21.62%
BGF World Mining F.D2 SGD H reinvestment 5.1200 +43.02% -
BGF World Mining F.D4RF GBP paying dividend 27.3900 - -
BGF World Mining F.D2RF H reinvestment 22.7200 +58.22% -22.98%
BGF World Mining F.A4 GBP paying dividend 27.2800 +77.95% +1.67%
BGF World Mining F.A2 AUD H reinvestment 7.7200 +56.28% -22.80%
BGF World Mining F.A2 HKD H reinvestment 6.4400 +56.69% -24.68%
BGF World Mining F.E2 USD reinvestment 32.8200 +56.58% -25.10%
BGF World Mining F.E2 EUR reinvestment 30.9000 +62.38% -3.23%
BGF World Mining F.E2 EUR H reinvestment 3.0700 +55.05% -28.27%
BGF World Mining F.A2 CHF H reinvestment 5.3400 +53.89% -28.61%
BGF World Mining F.A2 PLN H reinvestment 5.6100 +57.58% -23.36%
BGF World Mining F.A2 SGD H reinvestment 3.4100 +55.71% -25.87%
BGF World Mining F.A4 EUR paying dividend 32.9300 +63.10% -1.74%
BGF World Mining F.A2 EUR H reinvestment 3.2100 +55.83% -27.21%
BGF World Mining F.A2 USD reinvestment 35.7900 +57.32% -23.98%
BGF World Mining F.A2 EUR reinvestment 33.7000 +63.12% -1.75%

Performance

YTD  
+14.23%
6 Months  
+13.43%
1 Year  
+55.83%
3 Years
  -27.21%
5 Years
  -52.72%
Since start
  -67.90%
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%