BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV2/24/2017 Chg.-0.9900 Type of yield Investment Focus Investment company
26.5500GBP -3.59% 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 -1.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.20% -% -% -% -%
Sharpe ratio 3.93 - - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -5.21% - - - -
Outperformance +2.00% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.2700 +65.74% -1.18%
BGF World Mining F.I2 EUR H reinvestment 3.4100 +57.87% -26.98%
BGF World Mining F.I2 USD reinvestment 37.2900 +59.09% -23.80%
BGF World Mining F.D2 USD reinvestment 37.8100 +58.67% -24.36%
BGF World Mining F.D2 EUR reinvestment 35.7600 +65.33% -1.89%
BGF World Mining F.D2 EUR H reinvestment 3.3300 +57.08% -27.61%
BGF World Mining F.D2 EUR H reinvestment 5.3700 +55.20% -28.87%
BGF World Mining F.D2 PLN H reinvestment 5.6300 +59.04% -23.92%
BGF World Mining F.D2 SGD H reinvestment 4.9800 +39.11% -
BGF World Mining F.D4RF GBP paying dividend 26.5500 - -
BGF World Mining F.D2RF H reinvestment 22.0900 +58.58% -25.09%
BGF World Mining F.A4 GBP paying dividend 26.4400 +75.45% -1.90%
BGF World Mining F.A2 AUD H reinvestment 7.5000 +56.25% -25.00%
BGF World Mining F.A2 HKD H reinvestment 6.2600 +56.50% -26.70%
BGF World Mining F.E2 USD reinvestment 31.9100 +56.73% -27.15%
BGF World Mining F.E2 EUR reinvestment 30.1800 +63.31% -5.51%
BGF World Mining F.E2 EUR H reinvestment 2.9800 +55.21% -30.21%
BGF World Mining F.A2 CHF H reinvestment 5.1900 +54.46% -30.52%
BGF World Mining F.A2 PLN H reinvestment 5.4600 +57.80% -25.41%
BGF World Mining F.A2 SGD H reinvestment 3.3200 +55.87% -27.83%
BGF World Mining F.A4 EUR paying dividend 32.1700 +64.13% -4.07%
BGF World Mining F.A2 EUR H reinvestment 3.1200 +56.00% -29.25%
BGF World Mining F.A2 USD reinvestment 34.8000 +57.47% -26.05%
BGF World Mining F.A2 EUR reinvestment 32.9200 +64.11% -4.08%

Performance

YTD  
+10.17%
6 Months  
+21.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.18%
Year