BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV8/18/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
29.6900EUR -0.90% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +93.50%
2010 -4.15 3.13 12.35 -1.37 -4.07 -3.57 2.89 -0.16 8.39 4.35 6.95 10.05 +38.56%
2011 -7.32 1.80 -1.18 -2.07 -0.42 -3.59 0.56 -7.65 -18.02 15.08 -2.50 -1.71 -26.40%
2012 13.40 0.24 -10.46 0.89 -12.44 1.28 0.74 -4.46 6.80 2.14 -2.92 2.50 -4.84%
2013 -4.66 -4.22 -4.25 -10.97 0.31 -15.47 6.93 5.29 1.26 1.90 -5.33 0.43 -27.09%
2014 -2.27 4.01 -2.56 0.93 -0.09 3.34 8.14 -3.60 -7.49 -8.19 0.20 -4.57 -12.61%
2015 -0.53 12.06 -6.19 4.88 -2.63 -8.20 -14.90 -10.05 -10.53 12.30 -8.13 -5.68 -34.66%
2016 -8.24 20.21 5.26 15.09 -9.21 13.41 8.24 -7.79 7.03 0.74 5.90 0.28 +57.21%
2017 10.73 -2.43 -3.00 -3.95 -4.42 -2.01 10.14 -1.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.02% 20.61% 22.84% 27.45% 24.46%
Sharpe ratio 0.20 -0.91 0.26 -0.19 -0.29
Best month +10.73% +10.14% +10.73% +20.21% +20.21%
Worst month -4.42% -4.42% -7.79% -14.90% -15.47%
Maximum loss -21.30% -20.22% -21.30% -56.57% -66.88%
Outperformance +8.20% - +19.06% -16.62% -10.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.7100 +6.62% -13.49%
BGF World Mining F.I2 EUR H reinvestment 3.4700 +8.78% -28.01%
BGF World Mining F.I2 USD reinvestment 38.4200 +10.72% -23.98%
BGF World Mining F.D2 USD reinvestment 38.9000 +10.42% -24.55%
BGF World Mining F.D2 EUR reinvestment 33.1300 +6.39% -14.10%
BGF World Mining F.D2 EUR H reinvestment 3.3900 +8.31% -28.63%
BGF World Mining F.D2 EUR H reinvestment 5.4600 +7.91% -29.82%
BGF World Mining F.D2 PLN H reinvestment 5.7800 +10.10% -25.03%
BGF World Mining F.D2 SGD H reinvestment 5.1000 +9.91% -
BGF World Mining F.D4RF GBP paying dividend 26.5300 +21.09% -
BGF World Mining F.D2RF H reinvestment 22.5900 +9.24% -25.67%
BGF World Mining F.A4 GBP paying dividend 26.3200 +11.71% -4.27%
BGF World Mining F.A2 AUD H reinvestment 7.6900 +9.70% -27.11%
BGF World Mining F.A2 HKD H reinvestment 6.3900 +8.86% -27.14%
BGF World Mining F.E2 USD reinvestment 32.6300 +9.02% -27.34%
BGF World Mining F.E2 EUR reinvestment 27.7900 +5.07% -17.29%
BGF World Mining F.E2 EUR H reinvestment 3.0100 +7.12% -31.28%
BGF World Mining F.A2 CHF H reinvestment 5.2600 +7.13% -31.42%
BGF World Mining F.A2 PLN H reinvestment 5.5800 +9.20% -26.58%
BGF World Mining F.A2 SGD H reinvestment 3.3900 +9.00% -28.18%
BGF World Mining F.A4 EUR paying dividend 29.6900 +5.58% -16.02%
BGF World Mining F.A2 EUR H reinvestment 3.1600 +7.48% -30.24%
BGF World Mining F.A2 USD reinvestment 35.6800 +9.58% -26.22%
BGF World Mining F.A2 EUR reinvestment 30.3800 +5.56% -16.03%

Performance

YTD  
+2.41%
6 Months
  -9.84%
1 Year  
+5.58%
3 Years
  -16.02%
5 Years
  -31.66%
Since start  
+25.85%
Year
2016  
+57.21%
2015
  -34.66%
2014
  -12.61%
2013
  -27.09%
2012
  -4.84%
2011
  -26.40%
2010  
+38.56%
2009  
+93.50%
 

Dividends

8/31/2015 0.15 EUR
8/29/2014 0.12 EUR
8/30/2013 0.21 EUR
8/31/2012 0.24 EUR
8/31/2011 0.03 EUR