BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV7/21/2017 Chg.-0.8400 Type of yield Investment Focus Investment company
28.5200EUR -2.86% 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 4.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.24% 20.83% 22.68% 27.37% 24.49%
Sharpe ratio -0.12 -0.91 0.26 -0.24 -0.28
Best month +10.73% +10.73% +10.73% +20.21% +20.21%
Worst month -4.42% -4.42% -7.79% -14.90% -15.47%
Maximum loss -21.30% -21.30% -21.30% -58.13% -66.88%
Outperformance +4.24% - +15.76% -18.67% -15.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.4000 +6.73% -17.04%
BGF World Mining F.I2 EUR H reinvestment 3.3100 +11.07% -32.17%
BGF World Mining F.I2 USD reinvestment 36.5800 +12.97% -28.50%
BGF World Mining F.D2 USD reinvestment 37.0500 +12.68% -29.02%
BGF World Mining F.D2 EUR reinvestment 31.8000 +6.46% -17.66%
BGF World Mining F.D2 EUR H reinvestment 3.2400 +10.96% -32.64%
BGF World Mining F.D2 EUR H reinvestment 5.2100 +10.15% -33.88%
BGF World Mining F.D2 PLN H reinvestment 5.5200 +12.65% -29.14%
BGF World Mining F.D2 SGD H reinvestment 4.8600 +12.24% -
BGF World Mining F.D4RF GBP paying dividend 25.0800 - -
BGF World Mining F.D2RF H reinvestment 21.5400 +11.55% -30.00%
BGF World Mining F.A4 GBP paying dividend 24.9100 +13.69% -8.75%
BGF World Mining F.A2 AUD H reinvestment 7.3200 +11.93% -31.40%
BGF World Mining F.A2 HKD H reinvestment 6.1000 +11.11% -31.38%
BGF World Mining F.E2 USD reinvestment 31.1100 +11.27% -31.64%
BGF World Mining F.E2 EUR reinvestment 26.7000 +5.12% -20.70%
BGF World Mining F.E2 EUR H reinvestment 2.8800 +9.51% -35.14%
BGF World Mining F.A2 CHF H reinvestment 5.0200 +9.37% -35.48%
BGF World Mining F.A2 PLN H reinvestment 5.3200 +11.53% -30.82%
BGF World Mining F.A2 SGD H reinvestment 3.2300 +11.38% -32.43%
BGF World Mining F.A4 EUR paying dividend 28.5200 +5.67% -19.49%
BGF World Mining F.A2 EUR H reinvestment 3.0200 +9.82% -34.20%
BGF World Mining F.A2 USD reinvestment 34.0000 +11.84% -30.60%
BGF World Mining F.A2 EUR reinvestment 29.1800 +5.65% -19.50%

Performance

YTD
  -1.62%
6 Months
  -9.95%
1 Year  
+5.67%
3 Years
  -19.49%
5 Years
  -30.83%
Since start  
+20.89%
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