BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV2/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
5.1000SGD -0.78% 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 0.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.01% 26.81% -% -% -%
Sharpe ratio 6.55 1.11 - - -
Best month +13.42% +13.42% +15.41% - -
Worst month 0.00% -7.83% -11.41% - -
Maximum loss -2.73% -10.21% - - -
Outperformance +5.33% - -14.19% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 36.4100 +66.18% +2.02%
BGF World Mining F.I2 EUR H reinvestment 3.5000 +56.95% -25.05%
BGF World Mining F.I2 USD reinvestment 38.2700 +58.60% -21.80%
BGF World Mining F.D2 USD reinvestment 38.8000 +58.17% -22.38%
BGF World Mining F.D2 EUR reinvestment 36.9200 +65.78% +1.29%
BGF World Mining F.D2 EUR H reinvestment 3.4200 +56.16% -25.65%
BGF World Mining F.D2 EUR H reinvestment 5.5200 +55.06% -26.89%
BGF World Mining F.D2 PLN H reinvestment 5.7800 +58.36% -21.89%
BGF World Mining F.D2 SGD H reinvestment 5.1000 +42.46% -
BGF World Mining F.D4RF GBP paying dividend 27.3600 - -
BGF World Mining F.D2RF H reinvestment 22.6700 +57.87% -23.13%
BGF World Mining F.A4 GBP paying dividend 27.2500 +77.76% +1.11%
BGF World Mining F.A2 AUD H reinvestment 7.7000 +55.87% -23.00%
BGF World Mining F.A2 HKD H reinvestment 6.4300 +56.45% -24.71%
BGF World Mining F.E2 USD reinvestment 32.7400 +56.20% -25.25%
BGF World Mining F.E2 EUR reinvestment 31.1600 +63.74% -2.44%
BGF World Mining F.E2 EUR H reinvestment 3.0600 +54.55% -28.34%
BGF World Mining F.A2 CHF H reinvestment 5.3300 +53.60% -28.65%
BGF World Mining F.A2 PLN H reinvestment 5.6000 +57.30% -23.50%
BGF World Mining F.A2 SGD H reinvestment 3.4000 +55.25% -26.09%
BGF World Mining F.A4 EUR paying dividend 33.2100 +64.49% -0.96%
BGF World Mining F.A2 EUR H reinvestment 3.2000 +55.34% -27.44%
BGF World Mining F.A2 USD reinvestment 35.7100 +56.97% -24.12%
BGF World Mining F.A2 EUR reinvestment 33.9800 +64.47% -0.99%

Performance

YTD  
+14.09%
6 Months  
+13.84%
1 Year  
+42.46%
3 Years     -
5 Years     -
Since start  
+42.46%
Year