BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
2.8300EUR +0.71% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.32% 27.74% 32.88% 27.21% 26.45%
Sharpe ratio 1.72 1.95 1.38 -0.42 -0.56
Best month +20.47% +12.99% +20.47% +20.47% +20.47%
Worst month -11.49% -7.77% -11.49% -16.10% -18.36%
Maximum loss -16.58% -12.20% -20.00% -66.95% -77.87%
Outperformance -9.11% - -8.75% -59.14% -27.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.5600 +47.68% -6.63%
BGF World Mining F.I2 EUR H reinvestment 3.0800 +46.67% -29.36%
BGF World Mining F.I2 USD reinvestment 33.6100 +48.72% -26.55%
BGF World Mining F.D2 USD reinvestment 34.0900 +48.35% -27.10%
BGF World Mining F.D2 EUR reinvestment 32.0100 +47.24% -
BGF World Mining F.D2 EUR H reinvestment 3.0200 +46.60% -29.93%
BGF World Mining F.A4 GBP paying dividend 23.6200 +74.19% -7.79%
BGF World Mining F.A2 AUD H reinvestment 6.7600 +45.06% -
BGF World Mining F.E2 USD reinvestment 28.8500 +46.45% -29.79%
BGF World Mining F.E2 EUR reinvestment 27.0900 +45.41% -10.77%
BGF World Mining F.E2 EUR H reinvestment 2.7100 +44.92% -32.42%
BGF World Mining F.A2 CHF H reinvestment 4.7200 +44.34% -32.76%
BGF World Mining F.A2 PLN H reinvestment 4.9400 +47.46% -27.78%
BGF World Mining F.A2 SGD H reinvestment 3.0000 +45.63% -30.39%
BGF World Mining F.A4 EUR paying dividend 28.8400 +46.17% -9.40%
BGF World Mining F.A2 EUR H reinvestment 2.8300 +45.13% -31.48%
BGF World Mining F.A2 USD reinvestment 31.4300 +47.21% -28.73%
BGF World Mining F.A2 EUR reinvestment 29.5200 +46.21% -9.39%

Performance

YTD  
+51.34%
6 Months  
+24.12%
1 Year  
+45.13%
3 Years
  -31.48%
5 Years
  -55.92%
Since start
  -71.70%
Year
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%
2010  
+24.63%
2009  
+97.11%
2008
  -66.08%