BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV3/22/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
30.4900EUR -1.29% 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 -2.65 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.05% 24.45% 26.98% 27.00% 24.81%
Sharpe ratio 1.11 1.00 1.32 -0.01 -0.33
Best month +10.73% +10.73% +15.09% +20.21% +20.21%
Worst month -2.65% -2.65% -9.21% -14.90% -15.47%
Maximum loss -12.37% -12.37% -12.37% -58.13% -68.47%
Outperformance +3.34% - +2.40% -21.78% -14.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.4600 +36.57% +1.49%
BGF World Mining F.I2 EUR H reinvestment 3.3000 +29.92% -23.79%
BGF World Mining F.I2 USD reinvestment 36.2000 +31.59% -20.32%
BGF World Mining F.D2 USD reinvestment 36.7000 +31.26% -20.89%
BGF World Mining F.D2 EUR reinvestment 33.9200 +36.22% +0.74%
BGF World Mining F.D2 EUR H reinvestment 3.2300 +29.72% -24.36%
BGF World Mining F.D2 EUR H reinvestment 5.2000 +28.40% -25.82%
BGF World Mining F.D2 PLN H reinvestment 5.4600 +31.25% -20.52%
BGF World Mining F.D2 SGD H reinvestment 4.8300 +30.54% -
BGF World Mining F.D4RF GBP paying dividend 25.9000 - -
BGF World Mining F.D2RF H reinvestment 21.3700 +30.54% -21.95%
BGF World Mining F.A4 GBP paying dividend 25.7800 +48.93% +2.39%
BGF World Mining F.A2 AUD H reinvestment 7.2700 +29.59% -23.07%
BGF World Mining F.A2 HKD H reinvestment 6.0700 +29.70% -23.36%
BGF World Mining F.E2 USD reinvestment 30.9400 +29.62% -23.81%
BGF World Mining F.E2 EUR reinvestment 28.6000 +34.59% -2.95%
BGF World Mining F.E2 EUR H reinvestment 2.8800 +28.00% -27.27%
BGF World Mining F.A2 CHF H reinvestment 5.0200 +27.41% -27.67%
BGF World Mining F.A2 PLN H reinvestment 5.2900 +30.62% -22.21%
BGF World Mining F.A2 SGD H reinvestment 3.2200 +29.32% -24.59%
BGF World Mining F.A4 EUR paying dividend 30.4900 +35.21% -1.52%
BGF World Mining F.A2 EUR H reinvestment 3.0200 +28.51% -26.16%
BGF World Mining F.A2 USD reinvestment 33.7600 +30.30% -22.66%
BGF World Mining F.A2 EUR reinvestment 31.2100 +35.28% -1.48%

Performance

YTD  
+5.17%
6 Months  
+11.32%
1 Year  
+35.21%
3 Years
  -1.52%
5 Years
  -36.02%
Since start  
+29.24%
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