BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV6/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
4.4600SGD +1.59% 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 -4.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.61% 22.44% 24.77% -% -%
Sharpe ratio -0.15 0.31 0.46 - -
Best month +13.42% +13.42% +13.42% - -
Worst month -4.36% -4.36% -7.83% - -
Maximum loss -17.37% -17.37% -17.37% - -
Outperformance +4.68% - +11.23% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 29.9500 +13.47% -17.91%
BGF World Mining F.I2 EUR H reinvestment 3.0500 +10.70% -35.90%
BGF World Mining F.I2 USD reinvestment 33.5600 +11.87% -32.70%
BGF World Mining F.D2 USD reinvestment 33.9900 +11.59% -33.19%
BGF World Mining F.D2 EUR reinvestment 30.3400 +13.19% -18.50%
BGF World Mining F.D2 EUR H reinvestment 2.9800 +10.15% -35.46%
BGF World Mining F.D2 EUR H reinvestment 4.7900 +9.28% -37.70%
BGF World Mining F.D2 PLN H reinvestment 5.0600 +11.91% -33.24%
BGF World Mining F.D2 SGD H reinvestment 4.4600 +11.14% -
BGF World Mining F.D4RF GBP paying dividend 23.4500 - -
BGF World Mining F.D2RF H reinvestment 19.8000 +11.26% -34.02%
BGF World Mining F.A4 GBP paying dividend 23.2900 +29.06% -12.35%
BGF World Mining F.A2 AUD H reinvestment 6.7200 +10.72% -35.32%
BGF World Mining F.A2 HKD H reinvestment 5.6000 +10.20% -35.33%
BGF World Mining F.E2 USD reinvestment 28.5700 +10.20% -35.65%
BGF World Mining F.E2 EUR reinvestment 25.4900 +11.77% -21.49%
BGF World Mining F.E2 EUR H reinvestment 2.6500 +8.75% -38.73%
BGF World Mining F.A2 CHF H reinvestment 4.6200 +8.35% -39.14%
BGF World Mining F.A2 PLN H reinvestment 4.8900 +11.09% -34.65%
BGF World Mining F.A2 SGD H reinvestment 2.9700 +10.19% -36.38%
BGF World Mining F.A4 EUR paying dividend 27.2200 +12.33% -20.32%
BGF World Mining F.A2 EUR H reinvestment 2.7800 +9.20% -37.95%
BGF World Mining F.A2 USD reinvestment 31.2100 +10.79% -34.67%
BGF World Mining F.A2 EUR reinvestment 27.8500 +12.34% -20.31%

Performance

YTD
  -1.79%
6 Months  
+3.29%
1 Year  
+11.14%
3 Years     -
5 Years     -
Since start  
+22.63%
Year