BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV3/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
4.7900SGD -0.42% 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 -1.44 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.58% 25.22% 28.92% -% -%
Sharpe ratio 1.44 0.83 1.34 - -
Best month +13.42% +13.42% +15.41% - -
Worst month -4.14% -4.14% -11.41% - -
Maximum loss -12.40% -12.40% -13.53% - -
Outperformance +6.45% - +3.35% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.2900 +44.68% +0.97%
BGF World Mining F.I2 EUR H reinvestment 3.2800 +38.40% -24.25%
BGF World Mining F.I2 USD reinvestment 35.9600 +40.09% -20.85%
BGF World Mining F.D2 USD reinvestment 36.4500 +39.71% -21.43%
BGF World Mining F.D2 EUR reinvestment 33.7500 +44.35% +0.24%
BGF World Mining F.D2 EUR H reinvestment 3.2000 +37.34% -25.06%
BGF World Mining F.D2 EUR H reinvestment 5.1600 +36.51% -26.39%
BGF World Mining F.D2 PLN H reinvestment 5.4300 +39.95% -20.96%
BGF World Mining F.D2 SGD H reinvestment 4.7900 +38.44% -
BGF World Mining F.D4RF GBP paying dividend 25.6600 - -
BGF World Mining F.D2RF H reinvestment 21.2300 +39.12% -22.46%
BGF World Mining F.A4 GBP paying dividend 25.5400 +57.07% +1.43%
BGF World Mining F.A2 AUD H reinvestment 7.2200 +37.79% -23.60%
BGF World Mining F.A2 HKD H reinvestment 6.0300 +37.99% -23.86%
BGF World Mining F.E2 USD reinvestment 30.7300 +37.99% -24.33%
BGF World Mining F.E2 EUR reinvestment 28.4600 +42.59% -3.43%
BGF World Mining F.E2 EUR H reinvestment 2.8600 +35.55% -27.78%
BGF World Mining F.A2 CHF H reinvestment 4.9900 +35.60% -28.10%
BGF World Mining F.A2 PLN H reinvestment 5.2500 +38.89% -22.79%
BGF World Mining F.A2 SGD H reinvestment 3.1900 +37.50% -25.29%
BGF World Mining F.A4 EUR paying dividend 30.3400 +43.25% -2.00%
BGF World Mining F.A2 EUR H reinvestment 3.0000 +36.99% -26.65%
BGF World Mining F.A2 USD reinvestment 33.5300 +38.67% -23.18%
BGF World Mining F.A2 EUR reinvestment 31.0500 +43.29% -1.99%

Performance

YTD  
+7.16%
6 Months  
+9.61%
1 Year  
+38.44%
3 Years     -
5 Years     -
Since start  
+33.80%
Year