BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV6/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
2.8200EUR 0.00% 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 -1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.49% 22.48% 24.99% 28.24% 25.82%
Sharpe ratio 0.05 0.53 0.54 -0.47 -0.41
Best month +13.17% +13.17% +13.17% +20.47% +20.47%
Worst month -4.09% -4.09% -7.77% -16.10% -16.10%
Maximum loss -17.93% -17.93% -17.93% -66.95% -73.65%
Outperformance +7.41% - +16.51% -37.04% -28.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 30.1800 +13.16% -15.82%
BGF World Mining F.I2 EUR H reinvestment 3.0900 +14.44% -33.69%
BGF World Mining F.I2 USD reinvestment 34.0700 +16.00% -30.28%
BGF World Mining F.D2 USD reinvestment 34.5100 +15.69% -30.80%
BGF World Mining F.D2 EUR reinvestment 30.3600 +12.85% -16.43%
BGF World Mining F.D2 EUR H reinvestment 3.0200 +13.96% -34.35%
BGF World Mining F.D2 EUR H reinvestment 4.8600 +13.29% -35.54%
BGF World Mining F.D2 PLN H reinvestment 5.1400 +16.03% -30.91%
BGF World Mining F.D2 SGD H reinvestment 4.5300 +15.27% -
BGF World Mining F.D4RF GBP paying dividend 23.7500 - -
BGF World Mining F.D2RF H reinvestment 20.1000 +15.25% -31.68%
BGF World Mining F.A4 GBP paying dividend 23.5900 +18.78% -9.86%
BGF World Mining F.A2 AUD H reinvestment 6.8300 +14.79% -32.97%
BGF World Mining F.A2 HKD H reinvestment 5.6900 +14.26% -32.98%
BGF World Mining F.E2 USD reinvestment 29.0000 +14.26% -33.35%
BGF World Mining F.E2 EUR reinvestment 25.6900 +11.45% -19.52%
BGF World Mining F.E2 EUR H reinvestment 2.6900 +12.55% -36.71%
BGF World Mining F.A2 CHF H reinvestment 4.6900 +12.47% -36.96%
BGF World Mining F.A2 PLN H reinvestment 4.9700 +15.08% -32.43%
BGF World Mining F.A2 SGD H reinvestment 3.0200 +14.02% -34.14%
BGF World Mining F.A4 EUR paying dividend 27.2400 +12.00% -18.30%
BGF World Mining F.A2 EUR H reinvestment 2.8200 +13.25% -35.76%
BGF World Mining F.A2 USD reinvestment 31.7100 +14.82% -32.35%
BGF World Mining F.A2 EUR reinvestment 27.8700 +12.01% -18.28%

Performance

YTD  
+0.36%
6 Months  
+5.62%
1 Year  
+13.25%
3 Years
  -35.76%
5 Years
  -44.16%
Since start
  -71.80%
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%