BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV12/5/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
29.7500EUR +0.78% 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 0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.91% 25.42% 30.88% 26.51% 24.73%
Sharpe ratio 2.04 2.80 1.51 -0.11 -0.38
Best month +20.28% +13.41% +20.28% +20.28% +20.28%
Worst month -9.20% -7.79% -9.20% -14.87% -15.48%
Maximum loss -17.21% -12.26% -18.67% -58.13% -71.96%
Outperformance -4.01% - -7.66% -37.06% -11.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.8100 +47.68% -6.63%
BGF World Mining F.I2 EUR H reinvestment 3.1300 +51.94% -27.21%
BGF World Mining F.I2 USD reinvestment 34.1400 +48.72% -26.55%
BGF World Mining F.D2 USD reinvestment 34.6400 +48.35% -27.10%
BGF World Mining F.D2 EUR reinvestment 32.2700 +47.24% -
BGF World Mining F.D2 EUR H reinvestment 3.0700 +46.60% -29.93%
BGF World Mining F.A4 GBP paying dividend 23.8600 +80.76% -5.65%
BGF World Mining F.A2 AUD H reinvestment 6.8700 +45.06% -
BGF World Mining F.E2 USD reinvestment 29.3100 +51.87% -27.61%
BGF World Mining F.E2 EUR reinvestment 27.3100 +53.08% -7.99%
BGF World Mining F.E2 EUR H reinvestment 2.7500 +50.27% -30.38%
BGF World Mining F.A2 CHF H reinvestment 4.7900 +49.69% -30.78%
BGF World Mining F.A2 PLN H reinvestment 5.0100 +52.74% -25.67%
BGF World Mining F.A2 SGD H reinvestment 3.0500 +50.99% -28.24%
BGF World Mining F.A4 EUR paying dividend 29.0700 +53.81% -6.61%
BGF World Mining F.A2 EUR H reinvestment 2.8800 +50.79% -29.24%
BGF World Mining F.A2 USD reinvestment 31.9300 +52.56% -26.51%
BGF World Mining F.A2 EUR reinvestment 29.7500 +53.83% -6.62%

Performance

YTD  
+57.66%
6 Months  
+22.53%
1 Year  
+53.83%
3 Years
  -6.62%
5 Years
  -40.43%
Since start  
+160.51%
Year
2015
  -34.66%
2014
  -12.64%
2013
  -27.07%
2012
  -4.85%
2011
  -26.40%
2010  
+38.58%
2009  
+98.18%
2008
  -62.28%
2007  
+43.33%