BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV3/27/2017 Chg.-0.8800 Type of yield Investment Focus Investment company
32.4100EUR -2.64% 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 -5.65 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.11% 23.76% 26.62% 27.03% 24.82%
Sharpe ratio 0.41 1.10 1.65 -0.03 -0.33
Best month +10.84% +10.84% +15.13% +20.38% +20.38%
Worst month -5.65% -5.65% -9.15% -14.82% -15.38%
Maximum loss -12.52% -12.52% -12.52% -57.52% -67.26%
Outperformance +0.87% - +7.12% -24.95% -12.88%
 
All quotes in EUR

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  
+2.11%
6 Months  
+12.11%
1 Year  
+43.22%
3 Years
  -3.63%
5 Years
  -35.89%
Since start
  -33.99%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%