BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV8/21/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
26.8100GBP +1.06% 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 -1.16 -1.09 12.05 1.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.61% 21.10% -% -% -%
Sharpe ratio 0.86 -0.25 - - -
Best month +12.05% +12.05% +12.05% - -
Worst month -5.27% -5.27% -5.27% - -
Maximum loss -18.92% -17.66% - - -
Outperformance +10.83% - +28.91% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.9400 +11.36% -12.39%
BGF World Mining F.I2 EUR H reinvestment 3.5100 +13.96% -26.26%
BGF World Mining F.I2 USD reinvestment 38.8500 +16.11% -22.13%
BGF World Mining F.D2 USD reinvestment 39.3400 +15.81% -22.71%
BGF World Mining F.D2 EUR reinvestment 33.3500 +11.06% -13.06%
BGF World Mining F.D2 EUR H reinvestment 3.4300 +13.58% -26.87%
BGF World Mining F.D2 EUR H reinvestment 5.5200 +13.11% -28.13%
BGF World Mining F.D2 PLN H reinvestment 5.8500 +15.38% -23.13%
BGF World Mining F.D2 SGD H reinvestment 5.1600 +15.18% -
BGF World Mining F.D4RF GBP paying dividend 26.8100 +22.36% -
BGF World Mining F.D2RF H reinvestment 22.8500 +14.59% -23.81%
BGF World Mining F.A4 GBP paying dividend 26.6000 +16.77% -2.80%
BGF World Mining F.A2 AUD H reinvestment 7.7700 +14.94% -25.43%
BGF World Mining F.A2 HKD H reinvestment 6.4600 +14.13% -25.40%
BGF World Mining F.E2 USD reinvestment 33.0000 +14.38% -25.56%
BGF World Mining F.E2 EUR reinvestment 27.9800 +9.73% -16.25%
BGF World Mining F.E2 EUR H reinvestment 3.0500 +12.55% -29.40%
BGF World Mining F.A2 CHF H reinvestment 5.3200 +12.24% -29.72%
BGF World Mining F.A2 PLN H reinvestment 5.6400 +14.63% -24.90%
BGF World Mining F.A2 SGD H reinvestment 3.4200 +14.00% -26.61%
BGF World Mining F.A4 EUR paying dividend 29.8900 +10.25% -14.98%
BGF World Mining F.A2 EUR H reinvestment 3.2000 +13.07% -28.41%
BGF World Mining F.A2 USD reinvestment 36.0800 +14.94% -24.42%
BGF World Mining F.A2 EUR reinvestment 30.5900 +10.23% -14.98%

Performance

YTD  
+11.24%
6 Months
  -2.79%
1 Year  
+22.36%
3 Years     -
5 Years     -
Since start  
+22.36%
Year