BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV7/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
5.0900SGD +0.79% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 15.41 -11.41 12.60 8.76 -7.83 7.52 -1.58 2.52 0.00 -
2017 13.42 -4.14 -2.26 -1.89 -1.50 -0.44 10.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.03% 20.88% 24.07% -% -%
Sharpe ratio 1.12 -0.02 0.73 - -
Best month +13.42% +13.42% +13.42% - -
Worst month -4.14% -4.14% -7.83% - -
Maximum loss -17.37% -17.37% -17.37% - -
Outperformance +15.66% - +21.48% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.7700 +11.58% -16.04%
BGF World Mining F.I2 EUR H reinvestment 3.4700 +16.22% -31.06%
BGF World Mining F.I2 USD reinvestment 38.3600 +18.02% -27.32%
BGF World Mining F.D2 USD reinvestment 38.8500 +17.75% -27.85%
BGF World Mining F.D2 EUR reinvestment 33.1900 +11.31% -16.65%
BGF World Mining F.D2 EUR H reinvestment 3.3900 +15.86% -31.57%
BGF World Mining F.D2 EUR H reinvestment 5.4600 +15.11% -32.88%
BGF World Mining F.D2 PLN H reinvestment 5.7800 +17.66% -28.11%
BGF World Mining F.D2 SGD H reinvestment 5.0900 +17.17% -
BGF World Mining F.D4RF GBP paying dividend 26.0000 - -
BGF World Mining F.D2RF H reinvestment 22.5700 +16.52% -28.88%
BGF World Mining F.A4 GBP paying dividend 25.8100 +17.90% -8.04%
BGF World Mining F.A2 AUD H reinvestment 7.6800 +16.92% -30.28%
BGF World Mining F.A2 HKD H reinvestment 6.3900 +16.15% -30.29%
BGF World Mining F.E2 USD reinvestment 32.6100 +16.27% -30.52%
BGF World Mining F.E2 EUR reinvestment 27.8700 +9.89% -19.72%
BGF World Mining F.E2 EUR H reinvestment 3.0200 +14.56% -34.14%
BGF World Mining F.A2 CHF H reinvestment 5.2600 +14.25% -34.38%
BGF World Mining F.A2 PLN H reinvestment 5.5800 +16.67% -29.64%
BGF World Mining F.A2 SGD H reinvestment 3.3900 +15.92% -31.49%
BGF World Mining F.A4 EUR paying dividend 29.7600 +10.47% -18.50%
BGF World Mining F.A2 EUR H reinvestment 3.1700 +15.02% -33.05%
BGF World Mining F.A2 USD reinvestment 35.6400 +16.88% -29.45%
BGF World Mining F.A2 EUR reinvestment 30.4600 +10.44% -18.52%

Performance

YTD  
+12.98%
6 Months
  -0.39%
1 Year  
+17.17%
3 Years     -
5 Years     -
Since start  
+41.06%
Year