BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV1/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
34.2100EUR -0.49% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 8.48 4.42 7.03 10.15 -
2011 -7.25 1.88 -1.09 -2.00 -0.33 -3.51 0.66 -7.58 -17.95 15.17 -2.42 -1.62 -25.66%
2012 13.49 0.33 -10.38 0.97 -12.35 1.35 0.83 -4.38 6.87 2.25 -2.82 2.58 -3.88%
2013 -4.57 -4.16 -4.15 -10.92 0.41 -15.38 7.02 5.38 1.35 1.98 -5.27 0.56 -26.33%
2014 -2.21 4.11 -2.52 1.03 0.00 3.43 8.23 -3.53 -7.40 -8.13 0.32 -4.48 -11.74%
2015 -0.50 12.14 -6.12 4.98 -2.55 -8.13 -14.82 -9.96 -10.45 12.35 -7.99 -5.62 -34.03%
2016 -8.20 20.38 5.34 15.13 -9.15 13.56 8.29 -7.68 7.13 0.81 6.00 0.35 +58.78%
2017 7.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.76% 24.69% 29.97% 26.72% 24.79%
Sharpe ratio 15.04 1.65 3.52 -0.03 -0.34
Best month +7.78% +8.29% +20.38% +20.38% +20.38%
Worst month +0.35% -7.68% -9.15% -14.82% -15.38%
Maximum loss -1.19% -12.18% -12.18% -57.52% -70.83%
Outperformance +2.70% - +8.43% -29.17% -12.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 34.2100 +105.22% -3.20%
BGF World Mining F.I2 EUR H reinvestment 3.3400 +97.63% -26.91%
BGF World Mining F.I2 USD reinvestment 36.4600 +100.44% -23.93%
BGF World Mining F.D2 USD reinvestment 36.9700 +99.95% -24.49%
BGF World Mining F.D2 EUR reinvestment 34.6900 +104.66% -
BGF World Mining F.D2 EUR H reinvestment 3.2700 +98.18% -27.49%
BGF World Mining F.D2 EUR H reinvestment 5.2700 - -
BGF World Mining F.D2 PLN H reinvestment 5.5100 - -
BGF World Mining F.D2 SGD H reinvestment 4.8700 - -
BGF World Mining F.D4RF GBP paying dividend 26.4000 - -
BGF World Mining F.D2RF H reinvestment 21.6500 - -
BGF World Mining F.A4 GBP paying dividend 26.3100 +128.98% -1.40%
BGF World Mining F.A2 AUD H reinvestment 7.3400 +96.26% -
BGF World Mining F.A2 HKD H reinvestment 6.1300 +97.74% -26.76%
BGF World Mining F.E2 USD reinvestment 31.2400 +97.47% -27.26%
BGF World Mining F.E2 EUR reinvestment 29.3100 +102.14% -7.48%
BGF World Mining F.E2 EUR H reinvestment 2.9200 +94.67% -30.31%
BGF World Mining F.A2 CHF H reinvestment 5.0900 +95.02% -30.56%
BGF World Mining F.A2 PLN H reinvestment 5.3400 +99.25% -25.42%
BGF World Mining F.A2 SGD H reinvestment 3.2500 +95.78% -27.94%
BGF World Mining F.A4 EUR paying dividend 31.2300 +103.19% -6.04%
BGF World Mining F.A2 EUR H reinvestment 3.0600 +96.15% -29.17%
BGF World Mining F.A2 USD reinvestment 34.0600 +98.48% -26.17%
BGF World Mining F.A2 EUR reinvestment 31.9500 +103.12% -6.08%

Performance

YTD  
+7.78%
6 Months  
+18.62%
1 Year  
+105.22%
3 Years
  -3.20%
5 Years
  -36.94%
Since start
  -30.33%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%