BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV1/23/2017 Chg.+0.4600 Type of yield Investment Focus Investment company
32.4100EUR +1.44% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.46 -7.05 -11.00 -0.92 -11.05 5.97 8.68 6.91 -
2002 6.24 12.17 4.20 -0.12 4.03 -13.78 -12.21 3.51 -3.05 4.24 4.97 1.51 +8.85%
2003 -5.23 -0.82 -6.32 -0.80 2.27 4.83 8.61 13.70 0.61 15.74 -0.63 7.29 +43.56%
2004 -5.32 6.40 0.68 -14.04 2.94 1.04 2.82 3.17 8.09 -4.22 5.14 -2.63 +1.97%
2005 2.75 12.04 -3.94 -7.78 5.59 6.68 7.06 2.79 15.63 -4.66 10.02 6.58 +63.43%
2006 12.56 -2.94 6.82 5.07 -5.45 0.97 0.45 0.35 -5.64 11.39 1.36 2.52 +28.88%
2007 2.06 1.75 7.02 3.59 9.32 2.24 3.55 -4.29 16.71 6.10 -5.69 -3.77 +43.33%
2008 -7.94 16.03 -11.24 8.29 6.56 -4.80 -13.23 -5.70 -28.01 -31.35 -5.97 -4.77 -62.28%
2009 4.37 -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +98.18%
2010 -4.15 3.15 12.34 -1.37 -4.08 -3.57 2.92 -0.16 8.39 4.33 6.95 10.07 +38.58%
2011 -7.34 1.82 -1.20 -2.07 -0.42 -3.59 0.58 -7.66 -18.01 15.07 -2.49 -1.71 -26.40%
2012 13.39 0.24 -10.45 0.89 -12.43 1.26 0.74 -4.44 6.78 2.15 -2.90 2.49 -4.85%
2013 -4.65 -4.23 -4.23 -11.00 0.34 -15.48 6.95 5.28 1.28 1.91 -5.35 0.46 -27.07%
2014 -2.30 4.02 -2.59 0.95 -0.09 3.36 8.09 -3.58 -7.48 -8.21 0.20 -4.56 -12.64%
2015 -0.52 12.08 -6.21 4.87 -2.62 -8.20 -14.87 -10.08 -10.48 12.22 -8.08 -5.70 -34.66%
2016 -8.27 20.28 5.24 15.06 -9.20 13.41 8.24 -7.79 7.02 0.76 5.87 0.27 +57.18%
2017 9.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.12% 24.29% 29.45% 26.77% 24.80%
Sharpe ratio 15.89 1.70 3.26 -0.01 -0.37
Best month +9.27% +9.27% +20.28% +20.28% +20.28%
Worst month +0.27% -7.79% -9.20% -14.87% -15.48%
Maximum loss -1.18% -12.26% -12.26% -58.13% -71.96%
Outperformance +4.58% - +6.37% -28.05% -14.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 34.7000 +96.94% +1.34%
BGF World Mining F.I2 EUR H reinvestment 3.4100 +92.66% -23.54%
BGF World Mining F.I2 USD reinvestment 37.2200 +94.87% -20.45%
BGF World Mining F.D2 USD reinvestment 37.7400 +94.34% -21.05%
BGF World Mining F.D2 EUR reinvestment 35.1900 +96.37% -
BGF World Mining F.D2 EUR H reinvestment 3.3300 +91.38% -24.32%
BGF World Mining F.D2 EUR H reinvestment 5.3800 +90.78% -25.59%
BGF World Mining F.D2 PLN H reinvestment 5.6200 +94.46% -20.40%
BGF World Mining F.D2 SGD H reinvestment 4.9700 - -
BGF World Mining F.D4RF GBP paying dividend 26.6200 - -
BGF World Mining F.D2RF H reinvestment 22.0800 +94.37% -21.70%
BGF World Mining F.A4 GBP paying dividend 26.5300 +120.90% +2.94%
BGF World Mining F.A2 AUD H reinvestment 7.4900 +91.07% -
BGF World Mining F.A2 HKD H reinvestment 6.2600 +92.02% -23.38%
BGF World Mining F.E2 USD reinvestment 31.8900 +91.99% -23.94%
BGF World Mining F.E2 EUR reinvestment 29.7300 +93.93% -3.10%
BGF World Mining F.E2 EUR H reinvestment 2.9800 +89.81% -27.14%
BGF World Mining F.A2 CHF H reinvestment 5.2000 +89.78% -27.27%
BGF World Mining F.A2 PLN H reinvestment 5.4500 +93.26% -22.14%
BGF World Mining F.A2 SGD H reinvestment 3.3100 +90.23% -24.77%
BGF World Mining F.A4 EUR paying dividend 31.6700 +94.89% -1.64%
BGF World Mining F.A2 EUR H reinvestment 3.1200 +90.24% -26.07%
BGF World Mining F.A2 USD reinvestment 34.7600 +92.90% -22.81%
BGF World Mining F.A2 EUR reinvestment 32.4100 +94.89% -1.64%

Performance

YTD  
+9.27%
6 Months  
+18.72%
1 Year  
+94.89%
3 Years
  -1.64%
5 Years
  -39.36%
Since start  
+183.80%
Year
2016  
+57.18%
2015
  -34.66%
2014
  -12.64%
2013
  -27.07%
2012
  -4.85%
2011
  -26.40%
2010  
+38.58%
2009  
+98.18%
2008
  -62.28%