BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV2/27/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
31.9800EUR -0.59% 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 0.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.86% 24.86% 27.99% 26.87% 24.78%
Sharpe ratio 4.60 1.72 2.30 -0.04 -0.36
Best month +10.73% +10.73% +20.21% +20.21% +20.21%
Worst month +0.22% -7.79% -9.21% -14.90% -15.47%
Maximum loss -4.82% -8.47% -12.27% -58.13% -70.95%
Outperformance +1.30% - +3.80% -26.67% -14.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.0700 +65.74% -1.18%
BGF World Mining F.I2 EUR H reinvestment 3.4000 +57.87% -26.98%
BGF World Mining F.I2 USD reinvestment 37.1700 +59.09% -23.80%
BGF World Mining F.D2 USD reinvestment 37.6900 +58.67% -24.36%
BGF World Mining F.D2 EUR reinvestment 35.5600 +65.33% -1.89%
BGF World Mining F.D2 EUR H reinvestment 3.3200 +57.08% -27.61%
BGF World Mining F.D2 EUR H reinvestment 5.3600 +55.20% -28.87%
BGF World Mining F.D2 PLN H reinvestment 5.6200 +59.04% -23.92%
BGF World Mining F.D2 SGD H reinvestment 4.9600 +39.11% -
BGF World Mining F.D4RF GBP paying dividend 26.6600 - -
BGF World Mining F.D2RF H reinvestment 22.0200 +58.58% -25.09%
BGF World Mining F.A4 GBP paying dividend 26.5500 +75.45% -1.90%
BGF World Mining F.A2 AUD H reinvestment 7.4800 +56.25% -25.00%
BGF World Mining F.A2 HKD H reinvestment 6.2400 +56.50% -26.70%
BGF World Mining F.E2 USD reinvestment 31.8000 +56.73% -27.15%
BGF World Mining F.E2 EUR reinvestment 30.0100 +63.31% -5.51%
BGF World Mining F.E2 EUR H reinvestment 2.9700 +55.21% -30.21%
BGF World Mining F.A2 CHF H reinvestment 5.1800 +54.46% -30.52%
BGF World Mining F.A2 PLN H reinvestment 5.4400 +57.80% -25.41%
BGF World Mining F.A2 SGD H reinvestment 3.3100 +55.87% -27.83%
BGF World Mining F.A4 EUR paying dividend 31.9800 +64.13% -4.07%
BGF World Mining F.A2 EUR H reinvestment 3.1100 +56.00% -29.25%
BGF World Mining F.A2 USD reinvestment 34.6900 +57.47% -26.05%
BGF World Mining F.A2 EUR reinvestment 32.7300 +64.11% -4.08%

Performance

YTD  
+10.97%
6 Months  
+19.55%
1 Year  
+64.13%
3 Years
  -4.07%
5 Years
  -38.31%
Since start  
+36.36%
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