BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV6/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
22.9300GBP -0.26% 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 -3.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.80% 22.50% -% -% -%
Sharpe ratio -0.43 -0.03 - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -5.27% -5.27% -5.27% - -
Maximum loss -18.92% -18.92% - - -
Outperformance +0.46% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 29.3100 +12.82% -18.61%
BGF World Mining F.I2 EUR H reinvestment 2.9600 +10.04% -36.75%
BGF World Mining F.I2 USD reinvestment 32.6500 +11.70% -33.39%
BGF World Mining F.D2 USD reinvestment 33.0800 +11.42% -33.87%
BGF World Mining F.D2 EUR reinvestment 29.6900 +12.50% -19.21%
BGF World Mining F.D2 EUR H reinvestment 2.9000 +9.85% -36.12%
BGF World Mining F.D2 EUR H reinvestment 4.6600 +9.13% -38.36%
BGF World Mining F.D2 PLN H reinvestment 4.9300 +11.79% -33.91%
BGF World Mining F.D2 SGD H reinvestment 4.3400 +10.71% -
BGF World Mining F.D4RF GBP paying dividend 22.9300 - -
BGF World Mining F.D2RF H reinvestment 19.2700 +11.00% -34.70%
BGF World Mining F.A4 GBP paying dividend 22.7800 +27.98% -13.38%
BGF World Mining F.A2 AUD H reinvestment 6.5400 +10.47% -36.01%
BGF World Mining F.A2 HKD H reinvestment 5.4500 +9.88% -36.03%
BGF World Mining F.E2 USD reinvestment 27.8000 +10.01% -36.31%
BGF World Mining F.E2 EUR reinvestment 24.9600 +11.13% -22.15%
BGF World Mining F.E2 EUR H reinvestment 2.5800 +8.40% -39.44%
BGF World Mining F.A2 CHF H reinvestment 4.4900 +8.19% -39.81%
BGF World Mining F.A2 PLN H reinvestment 4.7600 +10.96% -35.33%
BGF World Mining F.A2 SGD H reinvestment 2.8900 +9.89% -37.04%
BGF World Mining F.A4 EUR paying dividend 26.6400 +11.65% -21.00%
BGF World Mining F.A2 EUR H reinvestment 2.7100 +9.27% -38.41%
BGF World Mining F.A2 USD reinvestment 30.3700 +10.56% -35.36%
BGF World Mining F.A2 EUR reinvestment 27.2600 +11.63% -21.01%

Performance

YTD
  -4.85%
6 Months
  -0.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.66%
Year