BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV5/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
31.2600EUR -0.03% 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 10.84 -2.36 -2.91 -3.87 -2.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.10% 21.73% 23.84% 27.21% 24.68%
Sharpe ratio -0.15 -0.22 1.12 -0.14 -0.28
Best month +10.84% +10.84% +13.56% +20.38% +20.38%
Worst month -3.87% -3.87% -9.15% -14.82% -15.38%
Maximum loss -18.73% -18.73% -18.73% -57.52% -65.86%
Outperformance +2.31% - +18.91% -25.01% -16.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.2600 +26.39% -11.79%
BGF World Mining F.I2 EUR H reinvestment 3.1800 +24.71% -31.17%
BGF World Mining F.I2 USD reinvestment 34.9200 +26.02% -27.81%
BGF World Mining F.D2 USD reinvestment 35.3800 +25.76% -28.32%
BGF World Mining F.D2 EUR reinvestment 31.6700 +26.05% -12.41%
BGF World Mining F.D2 EUR H reinvestment 3.1100 +24.40% -31.65%
BGF World Mining F.D2 EUR H reinvestment 5.0000 +23.15% -33.07%
BGF World Mining F.D2 PLN H reinvestment 5.2700 +25.78% -28.20%
BGF World Mining F.D2 SGD H reinvestment 4.6500 +25.00% -
BGF World Mining F.D4RF GBP paying dividend 24.2300 - -
BGF World Mining F.D2RF H reinvestment 20.6300 +25.26% -29.23%
BGF World Mining F.A4 GBP paying dividend 24.0800 +43.15% -7.79%
BGF World Mining F.A2 AUD H reinvestment 7.0000 +24.56% -30.49%
BGF World Mining F.A2 HKD H reinvestment 5.8400 +24.26% -30.64%
BGF World Mining F.E2 USD reinvestment 29.7600 +24.20% -30.98%
BGF World Mining F.E2 EUR reinvestment 26.6400 +24.52% -15.66%
BGF World Mining F.E2 EUR H reinvestment 2.7700 +22.57% -34.20%
BGF World Mining F.A2 CHF H reinvestment 4.8200 +22.34% -34.60%
BGF World Mining F.A2 PLN H reinvestment 5.1000 +25.00% -29.75%
BGF World Mining F.A2 SGD H reinvestment 3.0900 +24.10% -31.79%
BGF World Mining F.A4 EUR paying dividend 28.4300 +25.11% -14.38%
BGF World Mining F.A2 EUR H reinvestment 2.9000 +22.88% -33.33%
BGF World Mining F.A2 USD reinvestment 32.5000 +24.80% -29.92%
BGF World Mining F.A2 EUR reinvestment 29.1000 +25.10% -14.38%

Performance

YTD
  -1.48%
6 Months
  -2.52%
1 Year  
+26.39%
3 Years
  -11.79%
5 Years
  -31.08%
Since start
  -36.31%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%