BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV4/26/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
24.4200GBP -0.61% 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 -3.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.45% 24.63% -% -% -%
Sharpe ratio 0.29 0.16 - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -12.57% -12.57% - - -
Outperformance +3.88% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.3000 +26.87% -6.62%
BGF World Mining F.I2 EUR H reinvestment 3.2000 +21.51% -29.85%
BGF World Mining F.I2 USD reinvestment 35.1700 +22.79% -26.51%
BGF World Mining F.D2 USD reinvestment 35.6400 +22.50% -27.04%
BGF World Mining F.D2 EUR reinvestment 32.7300 +26.52% -7.33%
BGF World Mining F.D2 EUR H reinvestment 3.1300 +21.15% -30.46%
BGF World Mining F.D2 EUR H reinvestment 5.0400 +19.86% -31.76%
BGF World Mining F.D2 PLN H reinvestment 5.3100 +22.25% -26.89%
BGF World Mining F.D2 SGD H reinvestment 4.6800 +21.71% -
BGF World Mining F.D4RF GBP paying dividend 24.4200 - -
BGF World Mining F.D2RF H reinvestment 20.7600 +22.05% -28.01%
BGF World Mining F.A4 GBP paying dividend 24.2900 +37.46% -6.36%
BGF World Mining F.A2 AUD H reinvestment 7.0600 +21.16% -29.07%
BGF World Mining F.A2 HKD H reinvestment 5.8900 +20.82% -29.36%
BGF World Mining F.E2 USD reinvestment 30.0200 +20.97% -29.74%
BGF World Mining F.E2 EUR reinvestment 27.5700 +24.97% -10.77%
BGF World Mining F.E2 EUR H reinvestment 2.7900 +19.57% -32.94%
BGF World Mining F.A2 CHF H reinvestment 4.8600 +18.98% -33.38%
BGF World Mining F.A2 PLN H reinvestment 5.1300 +21.41% -28.43%
BGF World Mining F.A2 SGD H reinvestment 3.1200 +20.77% -30.38%
BGF World Mining F.A4 EUR paying dividend 29.4100 +25.61% -9.40%
BGF World Mining F.A2 EUR H reinvestment 2.9300 +20.00% -32.10%
BGF World Mining F.A2 USD reinvestment 32.7700 +21.59% -28.66%
BGF World Mining F.A2 EUR reinvestment 30.0900 +25.60% -9.39%

Performance

YTD  
+1.95%
6 Months  
+1.74%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.14%
Year