BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV4/26/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
32.3000EUR -0.43% 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 -3.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.70% 23.53% 25.28% 27.13% 24.79%
Sharpe ratio 0.27 0.75 1.12 -0.06 -0.32
Best month +10.84% +10.84% +15.13% +20.38% +20.38%
Worst month -3.15% -3.15% -9.15% -14.82% -15.38%
Maximum loss -12.82% -12.82% -12.82% -57.52% -66.94%
Outperformance +2.11% - +11.96% -22.89% -16.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.3000 +28.02% -6.08%
BGF World Mining F.I2 EUR H reinvestment 3.2000 +21.21% -29.67%
BGF World Mining F.I2 USD reinvestment 35.1700 +23.06% -26.22%
BGF World Mining F.D2 USD reinvestment 35.6400 +22.73% -26.76%
BGF World Mining F.D2 EUR reinvestment 32.7300 +27.70% -6.78%
BGF World Mining F.D2 EUR H reinvestment 3.1300 +21.32% -30.29%
BGF World Mining F.D2 EUR H reinvestment 5.0400 +20.00% -31.52%
BGF World Mining F.D2 PLN H reinvestment 5.3100 +22.63% -26.56%
BGF World Mining F.D2 SGD H reinvestment 4.6800 +21.88% -
BGF World Mining F.D4RF GBP paying dividend 24.4200 - -
BGF World Mining F.D2RF H reinvestment 20.7600 +22.26% -27.74%
BGF World Mining F.A4 GBP paying dividend 24.2900 +38.96% -5.97%
BGF World Mining F.A2 AUD H reinvestment 7.0600 +21.31% -28.83%
BGF World Mining F.A2 HKD H reinvestment 5.8900 +21.19% -29.04%
BGF World Mining F.E2 USD reinvestment 30.0200 +21.24% -29.45%
BGF World Mining F.E2 EUR reinvestment 27.5700 +26.12% -10.20%
BGF World Mining F.E2 EUR H reinvestment 2.7900 +19.74% -32.93%
BGF World Mining F.A2 CHF H reinvestment 4.8600 +19.12% -33.15%
BGF World Mining F.A2 PLN H reinvestment 5.1300 +21.85% -28.25%
BGF World Mining F.A2 SGD H reinvestment 3.1200 +20.93% -30.20%
BGF World Mining F.A4 EUR paying dividend 29.4100 +26.77% -8.82%
BGF World Mining F.A2 EUR H reinvestment 2.9300 +20.08% -31.70%
BGF World Mining F.A2 USD reinvestment 32.7700 +21.87% -28.37%
BGF World Mining F.A2 EUR reinvestment 30.0900 +26.75% -8.85%

Performance

YTD  
+1.76%
6 Months  
+8.28%
1 Year  
+28.02%
3 Years
  -6.08%
5 Years
  -35.17%
Since start
  -34.22%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%