BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV3/27/2017 Chg.-0.7200 Type of yield Investment Focus Investment company
24.9400GBP -2.81% 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 -4.41 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.47% 24.50% -% -% -%
Sharpe ratio 0.67 1.07 - - -
Best month +11.95% +11.95% +11.95% - -
Worst month -4.41% -4.41% -4.41% - -
Maximum loss -10.96% -10.96% - - -
Outperformance +1.47% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.4100 +43.22% -3.63%
BGF World Mining F.I2 EUR H reinvestment 3.2100 +37.18% -27.21%
BGF World Mining F.I2 USD reinvestment 35.2600 +39.09% -23.80%
BGF World Mining F.D2 USD reinvestment 35.7400 +38.69% -24.36%
BGF World Mining F.D2 EUR reinvestment 32.8500 +42.83% -4.34%
BGF World Mining F.D2 EUR H reinvestment 3.1400 +36.52% -27.82%
BGF World Mining F.D2 EUR H reinvestment 5.0600 +35.29% -29.23%
BGF World Mining F.D2 PLN H reinvestment 5.3300 +38.80% -23.97%
BGF World Mining F.D2 SGD H reinvestment 4.7000 +37.43% -
BGF World Mining F.D4RF GBP paying dividend 24.9400 - -
BGF World Mining F.D2RF H reinvestment 20.8300 +38.13% -25.31%
BGF World Mining F.A4 GBP paying dividend 24.8200 +56.10% -2.27%
BGF World Mining F.A2 AUD H reinvestment 7.0800 +36.94% -26.48%
BGF World Mining F.A2 HKD H reinvestment 5.9100 +36.81% -26.77%
BGF World Mining F.E2 USD reinvestment 30.1300 +37.02% -27.15%
BGF World Mining F.E2 EUR reinvestment 27.6900 +41.06% -7.88%
BGF World Mining F.E2 EUR H reinvestment 2.8100 +35.10% -30.45%
BGF World Mining F.A2 CHF H reinvestment 4.8900 +34.34% -30.74%
BGF World Mining F.A2 PLN H reinvestment 5.1500 +37.70% -25.69%
BGF World Mining F.A2 SGD H reinvestment 3.1300 +36.68% -27.88%
BGF World Mining F.A4 EUR paying dividend 29.5300 +41.77% -6.44%
BGF World Mining F.A2 EUR H reinvestment 2.9400 +35.48% -29.50%
BGF World Mining F.A2 USD reinvestment 32.8800 +37.69% -26.03%
BGF World Mining F.A2 EUR reinvestment 30.2200 +41.81% -6.47%

Performance

YTD  
+3.49%
6 Months  
+12.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.83%
Year