BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV5/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
28.5100EUR +0.35% 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 -2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.51% 22.11% 23.91% 27.25% 24.73%
Sharpe ratio -0.17 -0.10 1.15 -0.16 -0.29
Best month +10.73% +10.73% +13.41% +20.21% +20.21%
Worst month -3.95% -3.95% -9.21% -14.90% -15.47%
Maximum loss -18.93% -18.93% -18.93% -58.13% -66.88%
Outperformance +2.16% - +19.26% -27.02% -21.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.3400 +28.34% -11.14%
BGF World Mining F.I2 EUR H reinvestment 3.2100 +27.38% -30.07%
BGF World Mining F.I2 USD reinvestment 35.2800 +29.09% -26.73%
BGF World Mining F.D2 USD reinvestment 35.7500 +28.74% -27.26%
BGF World Mining F.D2 EUR reinvestment 31.7500 +27.97% -11.83%
BGF World Mining F.D2 EUR H reinvestment 3.1400 +27.13% -30.68%
BGF World Mining F.D2 EUR H reinvestment 5.0500 +26.25% -32.03%
BGF World Mining F.D2 PLN H reinvestment 5.3300 +29.06% -27.09%
BGF World Mining F.D2 SGD H reinvestment 4.7000 +28.07% -
BGF World Mining F.D4RF GBP paying dividend 24.1300 - -
BGF World Mining F.D2RF H reinvestment 20.8500 +28.31% -28.13%
BGF World Mining F.A4 GBP paying dividend 23.9900 +42.12% -7.87%
BGF World Mining F.A2 AUD H reinvestment 7.0700 +27.62% -29.51%
BGF World Mining F.A2 HKD H reinvestment 5.9000 +27.16% -29.59%
BGF World Mining F.E2 USD reinvestment 30.0800 +27.19% -29.93%
BGF World Mining F.E2 EUR reinvestment 26.7200 +26.40% -15.07%
BGF World Mining F.E2 EUR H reinvestment 2.8000 +25.56% -33.17%
BGF World Mining F.A2 CHF H reinvestment 4.8700 +25.19% -33.65%
BGF World Mining F.A2 PLN H reinvestment 5.1500 +28.11% -28.67%
BGF World Mining F.A2 SGD H reinvestment 3.1300 +27.24% -30.60%
BGF World Mining F.A4 EUR paying dividend 28.5100 +27.05% -13.78%
BGF World Mining F.A2 EUR H reinvestment 2.9300 +26.29% -32.33%
BGF World Mining F.A2 USD reinvestment 32.8500 +27.82% -28.87%
BGF World Mining F.A2 EUR reinvestment 29.1700 +26.99% -13.80%

Performance

YTD
  -1.66%
6 Months
  -1.21%
1 Year  
+27.05%
3 Years
  -13.78%
5 Years
  -32.61%
Since start  
+20.85%
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