BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV5/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
24.2100GBP +0.33% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 5.14 0.21 0.42 -
2017 11.95 -3.30 -2.45 -5.27 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.43% 23.09% -% -% -%
Sharpe ratio 0.06 0.13 - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -5.27% -5.27% -5.27% - -
Maximum loss -18.92% -18.92% - - -
Outperformance +3.72% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.4600 +28.83% -11.03%
BGF World Mining F.I2 EUR H reinvestment 3.2100 +27.38% -30.22%
BGF World Mining F.I2 USD reinvestment 35.3200 +29.24% -26.74%
BGF World Mining F.D2 USD reinvestment 35.7900 +28.88% -27.27%
BGF World Mining F.D2 EUR reinvestment 31.8800 +28.50% -11.67%
BGF World Mining F.D2 EUR H reinvestment 3.1400 +27.13% -30.84%
BGF World Mining F.D2 EUR H reinvestment 5.0500 +26.25% -32.12%
BGF World Mining F.D2 PLN H reinvestment 5.3300 +29.06% -27.19%
BGF World Mining F.D2 SGD H reinvestment 4.7000 +28.07% -
BGF World Mining F.D4RF GBP paying dividend 24.2100 - -
BGF World Mining F.D2RF H reinvestment 20.8700 +28.43% -28.16%
BGF World Mining F.A4 GBP paying dividend 24.0700 +42.59% -7.81%
BGF World Mining F.A2 AUD H reinvestment 7.0800 +27.80% -29.48%
BGF World Mining F.A2 HKD H reinvestment 5.9100 +27.37% -29.56%
BGF World Mining F.E2 USD reinvestment 30.1100 +27.32% -29.96%
BGF World Mining F.E2 EUR reinvestment 26.8200 +26.87% -14.94%
BGF World Mining F.E2 EUR H reinvestment 2.8000 +25.56% -33.33%
BGF World Mining F.A2 CHF H reinvestment 4.8800 +25.45% -33.61%
BGF World Mining F.A2 PLN H reinvestment 5.1500 +28.11% -28.77%
BGF World Mining F.A2 SGD H reinvestment 3.1300 +27.24% -30.75%
BGF World Mining F.A4 EUR paying dividend 28.6200 +27.54% -13.66%
BGF World Mining F.A2 EUR H reinvestment 2.9400 +26.72% -32.26%
BGF World Mining F.A2 USD reinvestment 32.8800 +27.94% -28.89%
BGF World Mining F.A2 EUR reinvestment 29.2900 +27.51% -13.65%

Performance

YTD  
+0.46%
6 Months  
+1.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.50%
Year