BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV1/19/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
4.8600SGD -1.42% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.58 2.52 0.00 -
2017 8.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.23% -% -% -% -%
Sharpe ratio 17.82 - - - -
Best month +8.72% +8.72% +8.72% - -
Worst month 0.00% -1.58% -1.58% - -
Maximum loss -1.63% - - - -
Outperformance +4.22% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 34.3800 +99.19% -2.72%
BGF World Mining F.I2 EUR H reinvestment 3.3300 +91.38% -27.13%
BGF World Mining F.I2 USD reinvestment 36.4200 +93.72% -24.01%
BGF World Mining F.D2 USD reinvestment 36.9400 +93.30% -24.55%
BGF World Mining F.D2 EUR reinvestment 34.8600 +98.75% -
BGF World Mining F.D2 EUR H reinvestment 3.2600 +90.64% -27.72%
BGF World Mining F.D2 EUR H reinvestment 5.2600 - -
BGF World Mining F.D2 PLN H reinvestment 5.5100 - -
BGF World Mining F.D2 SGD H reinvestment 4.8600 - -
BGF World Mining F.D4RF GBP paying dividend 26.3800 - -
BGF World Mining F.D2RF H reinvestment 21.6200 - -
BGF World Mining F.A4 GBP paying dividend 26.3000 +120.82% -1.44%
BGF World Mining F.A2 AUD H reinvestment 7.3400 +90.16% -
BGF World Mining F.A2 HKD H reinvestment 6.1300 +90.97% -26.76%
BGF World Mining F.E2 USD reinvestment 31.2100 +90.89% -27.33%
BGF World Mining F.E2 EUR reinvestment 29.4600 +96.27% -7.01%
BGF World Mining F.E2 EUR H reinvestment 2.9200 +88.39% -30.31%
BGF World Mining F.A2 CHF H reinvestment 5.0900 +88.52% -30.56%
BGF World Mining F.A2 PLN H reinvestment 5.3300 +92.42% -25.56%
BGF World Mining F.A2 SGD H reinvestment 3.2400 +89.47% -28.16%
BGF World Mining F.A4 EUR paying dividend 31.3800 +97.23% -5.59%
BGF World Mining F.A2 EUR H reinvestment 3.0600 +90.06% -29.17%
BGF World Mining F.A2 USD reinvestment 34.0200 +91.77% -26.25%
BGF World Mining F.A2 EUR reinvestment 32.1100 +97.24% -5.61%

Performance

YTD  
+8.72%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.55%
Year