BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV4/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
4.6800SGD -0.64% 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 -1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.51% 24.81% 27.43% -% -%
Sharpe ratio 0.69 0.65 0.81 - -
Best month +13.42% +13.42% +15.41% - -
Worst month -4.14% -4.14% -11.41% - -
Maximum loss -12.40% -12.40% -13.53% - -
Outperformance +5.85% - +7.11% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.3000 +28.02% -6.08%
BGF World Mining F.I2 EUR H reinvestment 3.2000 +21.21% -29.67%
BGF World Mining F.I2 USD reinvestment 35.1700 +23.06% -26.22%
BGF World Mining F.D2 USD reinvestment 35.6400 +22.73% -26.76%
BGF World Mining F.D2 EUR reinvestment 32.7300 +27.70% -6.78%
BGF World Mining F.D2 EUR H reinvestment 3.1300 +21.32% -30.29%
BGF World Mining F.D2 EUR H reinvestment 5.0400 +20.00% -31.52%
BGF World Mining F.D2 PLN H reinvestment 5.3100 +22.63% -26.56%
BGF World Mining F.D2 SGD H reinvestment 4.6800 +21.88% -
BGF World Mining F.D4RF GBP paying dividend 24.4200 - -
BGF World Mining F.D2RF H reinvestment 20.7600 +22.26% -27.74%
BGF World Mining F.A4 GBP paying dividend 24.2900 +38.96% -5.97%
BGF World Mining F.A2 AUD H reinvestment 7.0600 +21.31% -28.83%
BGF World Mining F.A2 HKD H reinvestment 5.8900 +21.19% -29.04%
BGF World Mining F.E2 USD reinvestment 30.0200 +21.24% -29.45%
BGF World Mining F.E2 EUR reinvestment 27.5700 +26.12% -10.20%
BGF World Mining F.E2 EUR H reinvestment 2.7900 +19.74% -32.93%
BGF World Mining F.A2 CHF H reinvestment 4.8600 +19.12% -33.15%
BGF World Mining F.A2 PLN H reinvestment 5.1300 +21.85% -28.25%
BGF World Mining F.A2 SGD H reinvestment 3.1200 +20.93% -30.20%
BGF World Mining F.A4 EUR paying dividend 29.4100 +26.77% -8.82%
BGF World Mining F.A2 EUR H reinvestment 2.9300 +20.08% -31.70%
BGF World Mining F.A2 USD reinvestment 32.7700 +21.87% -28.37%
BGF World Mining F.A2 EUR reinvestment 30.0900 +26.75% -8.85%

Performance

YTD  
+4.70%
6 Months  
+7.59%
1 Year  
+21.88%
3 Years     -
5 Years     -
Since start  
+30.73%
Year