BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
4.6500SGD 0.00% 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 -0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.90% 23.21% 25.62% -% -%
Sharpe ratio 0.47 0.25 0.99 - -
Best month +13.42% +13.42% +13.42% - -
Worst month -4.14% -4.14% -11.41% - -
Maximum loss -16.22% -16.22% -16.22% - -
Outperformance +5.89% - +16.41% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.2700 +26.39% -11.79%
BGF World Mining F.I2 EUR H reinvestment 3.1800 +24.71% -31.17%
BGF World Mining F.I2 USD reinvestment 34.9200 +26.02% -27.81%
BGF World Mining F.D2 USD reinvestment 35.3900 +25.76% -28.32%
BGF World Mining F.D2 EUR reinvestment 31.6900 +26.05% -12.41%
BGF World Mining F.D2 EUR H reinvestment 3.1100 +24.40% -31.65%
BGF World Mining F.D2 EUR H reinvestment 5.0000 +23.15% -33.07%
BGF World Mining F.D2 PLN H reinvestment 5.2700 +25.78% -28.20%
BGF World Mining F.D2 SGD H reinvestment 4.6500 +25.00% -
BGF World Mining F.D4RF GBP paying dividend 24.3000 - -
BGF World Mining F.D2RF H reinvestment 20.6300 +25.26% -29.23%
BGF World Mining F.A4 GBP paying dividend 24.1500 +43.15% -7.79%
BGF World Mining F.A2 AUD H reinvestment 7.0000 +24.56% -30.49%
BGF World Mining F.A2 HKD H reinvestment 5.8400 +24.26% -30.64%
BGF World Mining F.E2 USD reinvestment 29.7700 +24.20% -30.98%
BGF World Mining F.E2 EUR reinvestment 26.6600 +24.52% -15.66%
BGF World Mining F.E2 EUR H reinvestment 2.7700 +22.57% -34.20%
BGF World Mining F.A2 CHF H reinvestment 4.8200 +22.34% -34.60%
BGF World Mining F.A2 PLN H reinvestment 5.1000 +25.00% -29.75%
BGF World Mining F.A2 SGD H reinvestment 3.0900 +24.10% -31.79%
BGF World Mining F.A4 EUR paying dividend 28.4500 +25.11% -14.38%
BGF World Mining F.A2 EUR H reinvestment 2.9000 +22.88% -33.33%
BGF World Mining F.A2 USD reinvestment 32.5100 +24.80% -29.92%
BGF World Mining F.A2 EUR reinvestment 29.1100 +25.10% -14.38%

Performance

YTD  
+4.03%
6 Months  
+2.65%
1 Year  
+25.00%
3 Years     -
5 Years     -
Since start  
+29.89%
Year