BGF World Mining F.A2 USD/  LU0075056555  /

Fonds
NAV6/22/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
30.6900USD +1.05% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 3.96 3.52 -7.83 -0.51 -4.94 2.81 -20.53 -5.56 -
1998 -3.93 8.47 2.02 15.44 -13.14 -15.00 5.11 -23.86 17.02 11.74 2.51 -10.53 -13.04%
1999 4.35 -0.46 6.52 15.89 -3.77 5.62 7.43 3.92 5.54 -3.05 4.77 13.34 +76.77%
2000 -4.65 -10.72 -1.82 -5.35 -0.12 8.20 -1.49 10.83 -8.41 -2.45 0.98 13.43 -4.47%
2001 -1.05 6.95 -8.03 14.03 5.42 -6.86 -8.06 3.72 -11.12 4.65 6.82 6.38 +9.84%
2002 3.91 12.13 4.93 3.27 8.33 -8.26 -14.00 4.27 -3.09 4.78 5.25 7.30 +29.04%
2003 -2.36 -0.97 -6.90 2.92 8.73 1.20 7.47 9.66 7.74 15.30 2.35 12.84 +72.37%
2004 -6.96 6.51 -0.71 -15.85 5.38 0.31 1.92 3.68 10.02 -0.92 9.65 -0.18 +10.36%
2005 -1.84 14.00 -6.11 -7.75 0.44 4.33 7.39 3.64 14.35 -4.85 7.66 7.12 +41.83%
2006 15.13 -4.77 8.79 8.98 -2.96 -0.36 0.79 1.18 -7.01 11.59 5.33 2.46 +43.56%
2007 0.16 3.75 7.94 5.97 7.99 2.81 4.98 -4.56 21.25 7.97 -3.64 -4.30 +59.62%
2008 -6.91 18.69 -7.57 6.55 6.23 -3.16 -13.95 -11.43 -30.57 -38.44 -5.92 4.57 -64.12%
2009 -3.83 -1.93 17.87 9.92 21.03 -3.25 10.93 2.24 7.84 4.60 9.87 1.36 +103.89%
2010 -7.18 0.71 11.73 -2.81 -11.35 -3.94 9.29 -2.43 16.13 6.37 0.17 13.24 +29.17%
2011 -5.12 2.70 1.30 2.44 -3.29 -3.20 0.01 -7.31 -23.75 19.80 -6.01 -5.36 -28.69%
2012 14.80 2.65 -11.20 0.02 -18.03 3.64 -2.29 -2.05 9.29 2.77 -2.72 4.25 -3.09%
2013 -2.09 -7.55 -6.25 -8.83 -0.95 -15.09 8.49 5.22 3.73 2.56 -5.49 1.74 -24.02%
2014 -4.33 6.41 -2.59 1.40 -1.79 3.69 5.92 -5.12 -11.42 -8.99 -0.13 -7.16 -23.08%
2015 -7.25 10.90 -10.02 8.86 -3.88 -6.52 -15.62 -9.01 -10.89 10.93 -12.01 -2.98 -41.35%
2016 -8.62 20.83 10.19 15.45 -11.40 12.91 8.70 -7.94 7.65 -1.67 2.55 -0.19 +52.34%
2017 13.36 -4.17 -2.27 -1.84 -1.69 -4.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.66% 22.50% 24.67% 28.01% 25.71%
Sharpe ratio -0.16 0.30 0.45 -0.46 -0.41
Best month +13.36% +13.36% +13.36% +20.83% +20.83%
Worst month -4.27% -4.27% -7.94% -15.62% -15.62%
Maximum loss -17.32% -17.32% -17.32% -65.95% -72.61%
Outperformance +0.68% - +14.37% -16.42% -17.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 29.5600 +13.47% -17.91%
BGF World Mining F.I2 EUR H reinvestment 3.0000 +10.70% -35.90%
BGF World Mining F.I2 USD reinvestment 32.9900 +11.87% -32.70%
BGF World Mining F.D2 USD reinvestment 33.4200 +11.59% -33.19%
BGF World Mining F.D2 EUR reinvestment 29.9500 +13.19% -18.50%
BGF World Mining F.D2 EUR H reinvestment 2.9300 +10.15% -35.46%
BGF World Mining F.D2 EUR H reinvestment 4.7100 +9.28% -37.70%
BGF World Mining F.D2 PLN H reinvestment 4.9800 +11.91% -33.24%
BGF World Mining F.D2 SGD H reinvestment 4.3900 +11.14% -
BGF World Mining F.D4RF GBP paying dividend 23.2000 - -
BGF World Mining F.D2RF H reinvestment 19.4700 +11.26% -34.02%
BGF World Mining F.A4 GBP paying dividend 23.0500 +29.06% -12.35%
BGF World Mining F.A2 AUD H reinvestment 6.6100 +10.72% -35.32%
BGF World Mining F.A2 HKD H reinvestment 5.5100 +10.20% -35.33%
BGF World Mining F.E2 USD reinvestment 28.0900 +10.20% -35.65%
BGF World Mining F.E2 EUR reinvestment 25.1700 +11.77% -21.49%
BGF World Mining F.E2 EUR H reinvestment 2.6100 +8.75% -38.73%
BGF World Mining F.A2 CHF H reinvestment 4.5400 +8.35% -39.14%
BGF World Mining F.A2 PLN H reinvestment 4.8100 +11.09% -34.65%
BGF World Mining F.A2 SGD H reinvestment 2.9200 +10.19% -36.38%
BGF World Mining F.A4 EUR paying dividend 26.8700 +12.33% -20.32%
BGF World Mining F.A2 EUR H reinvestment 2.7300 +9.20% -37.95%
BGF World Mining F.A2 USD reinvestment 30.6900 +10.79% -34.67%
BGF World Mining F.A2 EUR reinvestment 27.5000 +12.34% -20.31%

Performance

YTD
  -1.92%
6 Months  
+3.13%
1 Year  
+10.79%
3 Years
  -34.67%
5 Years
  -43.81%
Since start  
+216.39%
Year
2016  
+52.34%
2015
  -41.35%
2014
  -23.08%
2013
  -24.02%
2012
  -3.09%
2011
  -28.69%
2010  
+29.17%
2009  
+103.89%
2008
  -64.12%