BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV6/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
26.6400EUR +0.15% 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 -4.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.60% 21.43% 23.36% 27.33% 24.57%
Sharpe ratio -0.75 -0.43 0.51 -0.27 -0.37
Best month +10.73% +10.73% +13.41% +20.21% +20.21%
Worst month -4.48% -4.48% -7.79% -14.90% -15.47%
Maximum loss -21.30% -21.30% -21.30% -58.13% -66.88%
Outperformance -0.74% - +13.67% -21.27% -20.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 29.3100 +12.82% -18.61%
BGF World Mining F.I2 EUR H reinvestment 2.9600 +10.04% -36.75%
BGF World Mining F.I2 USD reinvestment 32.6500 +11.70% -33.39%
BGF World Mining F.D2 USD reinvestment 33.0800 +11.42% -33.87%
BGF World Mining F.D2 EUR reinvestment 29.6900 +12.50% -19.21%
BGF World Mining F.D2 EUR H reinvestment 2.9000 +9.85% -36.12%
BGF World Mining F.D2 EUR H reinvestment 4.6600 +9.13% -38.36%
BGF World Mining F.D2 PLN H reinvestment 4.9300 +11.79% -33.91%
BGF World Mining F.D2 SGD H reinvestment 4.3400 +10.71% -
BGF World Mining F.D4RF GBP paying dividend 22.9300 - -
BGF World Mining F.D2RF H reinvestment 19.2700 +11.00% -34.70%
BGF World Mining F.A4 GBP paying dividend 22.7800 +27.98% -13.38%
BGF World Mining F.A2 AUD H reinvestment 6.5400 +10.47% -36.01%
BGF World Mining F.A2 HKD H reinvestment 5.4500 +9.88% -36.03%
BGF World Mining F.E2 USD reinvestment 27.8000 +10.01% -36.31%
BGF World Mining F.E2 EUR reinvestment 24.9600 +11.13% -22.15%
BGF World Mining F.E2 EUR H reinvestment 2.5800 +8.40% -39.44%
BGF World Mining F.A2 CHF H reinvestment 4.4900 +8.19% -39.81%
BGF World Mining F.A2 PLN H reinvestment 4.7600 +10.96% -35.33%
BGF World Mining F.A2 SGD H reinvestment 2.8900 +9.89% -37.04%
BGF World Mining F.A4 EUR paying dividend 26.6400 +11.65% -21.00%
BGF World Mining F.A2 EUR H reinvestment 2.7100 +9.27% -38.41%
BGF World Mining F.A2 USD reinvestment 30.3700 +10.56% -35.36%
BGF World Mining F.A2 EUR reinvestment 27.2600 +11.63% -21.01%

Performance

YTD
  -8.11%
6 Months
  -4.93%
1 Year  
+11.65%
3 Years
  -21.00%
5 Years
  -38.93%
Since start  
+12.92%
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