BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV9/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
30.2400EUR +0.23% 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 4.32 -3.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.15% 18.28% 21.54% 27.49% 24.18%
Sharpe ratio 0.32 -0.07 0.50 -0.07 -0.29
Best month +10.73% +10.14% +10.73% +20.21% +20.21%
Worst month -4.42% -4.42% -4.42% -14.90% -15.47%
Maximum loss -21.30% -16.01% -21.30% -52.93% -66.88%
Outperformance +6.36% - +17.38% -21.32% -7.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.3500 +11.50% -3.86%
BGF World Mining F.I2 EUR H reinvestment 3.6000 +16.50% -15.09%
BGF World Mining F.I2 USD reinvestment 39.9200 +18.63% -10.37%
BGF World Mining F.D2 USD reinvestment 40.4200 +18.33% -11.03%
BGF World Mining F.D2 EUR reinvestment 33.7700 +11.23% -4.55%
BGF World Mining F.D2 EUR H reinvestment 3.5200 +16.17% -15.79%
BGF World Mining F.D2 EUR H reinvestment 5.6500 +15.31% -17.40%
BGF World Mining F.D2 PLN H reinvestment 6.0000 +17.88% -11.63%
BGF World Mining F.D2 SGD H reinvestment 5.2900 +17.56% -
BGF World Mining F.D4RF GBP paying dividend 26.1500 +14.83% -
BGF World Mining F.D2RF H reinvestment 23.4500 +16.84% -12.37%
BGF World Mining F.A4 GBP paying dividend 26.0700 +13.99% +5.30%
BGF World Mining F.A2 AUD H reinvestment 7.9800 +17.53% -14.10%
BGF World Mining F.A2 HKD H reinvestment 6.6300 +16.52% -14.12%
BGF World Mining F.E2 USD reinvestment 33.8600 +16.84% -14.32%
BGF World Mining F.E2 EUR reinvestment 28.2900 +9.86% -8.09%
BGF World Mining F.E2 EUR H reinvestment 3.1200 +14.71% -18.96%
BGF World Mining F.A2 CHF H reinvestment 5.4400 +14.53% -19.29%
BGF World Mining F.A2 PLN H reinvestment 5.7900 +16.97% -13.58%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +16.61% -15.42%
BGF World Mining F.A4 EUR paying dividend 30.2400 +10.41% -6.68%
BGF World Mining F.A2 EUR H reinvestment 3.2800 +15.09% -17.59%
BGF World Mining F.A2 USD reinvestment 37.0400 +17.44% -13.01%
BGF World Mining F.A2 EUR reinvestment 30.9500 +10.42% -6.66%

Performance

YTD  
+4.31%
6 Months
  -0.82%
1 Year  
+10.41%
3 Years
  -6.68%
5 Years
  -31.75%
Since start  
+28.18%
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