BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV7/19/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
25.4700GBP +0.83% 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 8.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.03% 21.45% -% -% -%
Sharpe ratio 0.50 -0.30 - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -5.27% -5.27% -5.27% - -
Maximum loss -18.92% -18.92% - - -
Outperformance +9.46% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.3300 +8.42% -14.58%
BGF World Mining F.I2 EUR H reinvestment 3.3700 +11.22% -30.94%
BGF World Mining F.I2 USD reinvestment 37.2500 +13.36% -27.19%
BGF World Mining F.D2 USD reinvestment 37.7300 +13.07% -27.72%
BGF World Mining F.D2 EUR reinvestment 32.7400 +8.12% -15.23%
BGF World Mining F.D2 EUR H reinvestment 3.3000 +11.11% -31.39%
BGF World Mining F.D2 EUR H reinvestment 5.3000 +10.42% -32.74%
BGF World Mining F.D2 PLN H reinvestment 5.6200 +12.85% -27.86%
BGF World Mining F.D2 SGD H reinvestment 4.9500 +12.50% -
BGF World Mining F.D4RF GBP paying dividend 25.4700 - -
BGF World Mining F.D2RF H reinvestment 21.9400 +11.94% -28.70%
BGF World Mining F.A4 GBP paying dividend 25.2900 +13.10% -7.35%
BGF World Mining F.A2 AUD H reinvestment 7.4500 +12.20% -30.18%
BGF World Mining F.A2 HKD H reinvestment 6.2100 +11.49% -30.15%
BGF World Mining F.E2 USD reinvestment 31.6800 +11.67% -30.39%
BGF World Mining F.E2 EUR reinvestment 27.4900 +6.76% -18.35%
BGF World Mining F.E2 EUR H reinvestment 2.9300 +9.74% -34.01%
BGF World Mining F.A2 CHF H reinvestment 5.1100 +9.66% -34.32%
BGF World Mining F.A2 PLN H reinvestment 5.4200 +11.98% -29.52%
BGF World Mining F.A2 SGD H reinvestment 3.2900 +11.53% -31.17%
BGF World Mining F.A4 EUR paying dividend 29.3600 +7.31% -17.12%
BGF World Mining F.A2 EUR H reinvestment 3.0800 +10.39% -32.90%
BGF World Mining F.A2 USD reinvestment 34.6300 +12.25% -29.31%
BGF World Mining F.A2 EUR reinvestment 30.0500 +7.32% -17.10%

Performance

YTD  
+5.68%
6 Months
  -3.45%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.25%
Year