BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV1/17/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
26.5700GBP -1.85% 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 10.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.80% -% -% -% -%
Sharpe ratio 37.78 - - - -
Best month +10.25% +10.25% +10.25% - -
Worst month +0.42% +0.21% +0.21% - -
Maximum loss -1.85% - - - -
Outperformance +3.89% - - - -
 
All quotes in GBP

Performance

YTD  
+10.25%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.27%
Year