BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV9/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
5.2800SGD -0.19% 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 13.13 5.22 -2.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.82% 18.34% 21.99% -% -%
Sharpe ratio 1.25 1.45 0.96 - -
Best month +13.42% +13.13% +13.42% - -
Worst month -4.14% -2.94% -4.14% - -
Maximum loss -17.37% -12.35% -17.37% - -
Outperformance +15.41% - +21.53% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.5400 +15.34% -3.37%
BGF World Mining F.I2 EUR H reinvestment 3.5900 +19.27% -14.52%
BGF World Mining F.I2 USD reinvestment 39.8500 +21.75% -9.84%
BGF World Mining F.D2 USD reinvestment 40.3400 +21.47% -10.49%
BGF World Mining F.D2 EUR reinvestment 33.9600 +15.04% -4.07%
BGF World Mining F.D2 EUR H reinvestment 3.5100 +18.98% -15.22%
BGF World Mining F.D2 EUR H reinvestment 5.6400 +18.49% -16.94%
BGF World Mining F.D2 PLN H reinvestment 5.9900 +21.01% -11.13%
BGF World Mining F.D2 SGD H reinvestment 5.2800 +20.82% -
BGF World Mining F.D4RF GBP paying dividend 26.0900 +16.39% -
BGF World Mining F.D2RF H reinvestment 23.4000 +20.00% -11.90%
BGF World Mining F.A4 GBP paying dividend 26.0000 +15.50% +5.78%
BGF World Mining F.A2 AUD H reinvestment 7.9600 +20.61% -13.57%
BGF World Mining F.A2 HKD H reinvestment 6.6200 +19.71% -13.58%
BGF World Mining F.E2 USD reinvestment 33.8000 +19.94% -13.80%
BGF World Mining F.E2 EUR reinvestment 28.4500 +13.62% -7.60%
BGF World Mining F.E2 EUR H reinvestment 3.1100 +17.36% -18.59%
BGF World Mining F.A2 CHF H reinvestment 5.4300 +17.53% -18.83%
BGF World Mining F.A2 PLN H reinvestment 5.7800 +20.17% -13.08%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +19.80% -14.81%
BGF World Mining F.A4 EUR paying dividend 30.4100 +14.19% -6.21%
BGF World Mining F.A2 EUR H reinvestment 3.2700 +18.05% -17.22%
BGF World Mining F.A2 USD reinvestment 36.9700 +20.54% -12.50%
BGF World Mining F.A2 EUR reinvestment 31.1200 +14.20% -6.21%

Performance

YTD  
+18.12%
6 Months  
+12.34%
1 Year  
+20.82%
3 Years     -
5 Years     -
Since start  
+47.49%
Year