BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV12/5/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
29.0700EUR +0.80% 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 0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.88% 25.07% 30.83% 26.52% 24.74%
Sharpe ratio 2.06 2.02 1.77 -0.07 -0.39
Best month +20.21% +13.41% +20.21% +20.21% +20.21%
Worst month -9.21% -7.79% -9.21% -14.90% -15.47%
Maximum loss -17.23% -12.27% -18.68% -58.13% -71.97%
Outperformance -2.62% - -3.02% -37.21% -11.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.8100 +55.40% -3.78%
BGF World Mining F.I2 EUR H reinvestment 3.1300 +51.94% -27.21%
BGF World Mining F.I2 USD reinvestment 34.1400 +54.13% -24.28%
BGF World Mining F.D2 USD reinvestment 34.6400 +53.75% -24.83%
BGF World Mining F.D2 EUR reinvestment 32.2700 +55.00% -
BGF World Mining F.D2 EUR H reinvestment 3.0700 +51.98% -27.76%
BGF World Mining F.A4 GBP paying dividend 23.8600 +80.76% -5.65%
BGF World Mining F.A2 AUD H reinvestment 6.8700 +50.33% -
BGF World Mining F.E2 USD reinvestment 29.3100 +51.87% -27.61%
BGF World Mining F.E2 EUR reinvestment 27.3100 +53.08% -7.99%
BGF World Mining F.E2 EUR H reinvestment 2.7500 +50.27% -30.38%
BGF World Mining F.A2 CHF H reinvestment 4.7900 +49.69% -30.78%
BGF World Mining F.A2 PLN H reinvestment 5.0100 +52.74% -25.67%
BGF World Mining F.A2 SGD H reinvestment 3.0500 +50.99% -28.24%
BGF World Mining F.A4 EUR paying dividend 29.0700 +53.81% -6.61%
BGF World Mining F.A2 EUR H reinvestment 2.8800 +50.79% -29.24%
BGF World Mining F.A2 USD reinvestment 31.9300 +52.56% -26.51%
BGF World Mining F.A2 EUR reinvestment 29.7500 +53.83% -6.62%

Performance

YTD  
+57.65%
6 Months  
+22.55%
1 Year  
+53.81%
3 Years
  -6.61%
5 Years
  -40.43%
Since start  
+23.22%
Year
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