BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV1/20/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
31.2300EUR -0.48% 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 7.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.68% 24.70% 29.98% 26.74% 24.79%
Sharpe ratio 14.90 1.59 3.45 -0.06 -0.38
Best month +7.73% +8.24% +20.21% +20.21% +20.21%
Worst month +0.28% -7.79% -9.21% -14.90% -15.47%
Maximum loss -1.18% -12.27% -12.27% -58.13% -71.97%
Outperformance +2.65% - +6.40% -32.01% -15.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 34.2100 +105.22% -3.20%
BGF World Mining F.I2 EUR H reinvestment 3.3400 +97.63% -26.91%
BGF World Mining F.I2 USD reinvestment 36.4600 +100.44% -23.93%
BGF World Mining F.D2 USD reinvestment 36.9700 +99.95% -24.49%
BGF World Mining F.D2 EUR reinvestment 34.6900 +104.66% -
BGF World Mining F.D2 EUR H reinvestment 3.2700 +98.18% -27.49%
BGF World Mining F.D2 EUR H reinvestment 5.2700 - -
BGF World Mining F.D2 PLN H reinvestment 5.5100 - -
BGF World Mining F.D2 SGD H reinvestment 4.8700 - -
BGF World Mining F.D4RF GBP paying dividend 26.4000 - -
BGF World Mining F.D2RF H reinvestment 21.6500 - -
BGF World Mining F.A4 GBP paying dividend 26.3100 +128.98% -1.40%
BGF World Mining F.A2 AUD H reinvestment 7.3400 +96.26% -
BGF World Mining F.A2 HKD H reinvestment 6.1300 +97.74% -26.76%
BGF World Mining F.E2 USD reinvestment 31.2400 +97.47% -27.26%
BGF World Mining F.E2 EUR reinvestment 29.3100 +102.14% -7.48%
BGF World Mining F.E2 EUR H reinvestment 2.9200 +94.67% -30.31%
BGF World Mining F.A2 CHF H reinvestment 5.0900 +95.02% -30.56%
BGF World Mining F.A2 PLN H reinvestment 5.3400 +99.25% -25.42%
BGF World Mining F.A2 SGD H reinvestment 3.2500 +95.78% -27.94%
BGF World Mining F.A4 EUR paying dividend 31.2300 +103.19% -6.04%
BGF World Mining F.A2 EUR H reinvestment 3.0600 +96.15% -29.17%
BGF World Mining F.A2 USD reinvestment 34.0600 +98.48% -26.17%
BGF World Mining F.A2 EUR reinvestment 31.9500 +103.12% -6.08%

Performance

YTD  
+7.73%
6 Months  
+18.03%
1 Year  
+103.19%
3 Years
  -6.04%
5 Years
  -40.02%
Since start  
+32.38%
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