BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV2/24/2017 Chg.-1.2900 Type of yield Investment Focus Investment company
35.2700EUR -3.53% 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 0.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.89% 24.84% 27.98% 26.88% 24.78%
Sharpe ratio 4.68 1.78 2.36 0.00 -0.32
Best month +10.84% +10.84% +20.38% +20.38% +20.38%
Worst month +0.26% -7.68% -9.15% -14.82% -15.38%
Maximum loss -4.80% -8.43% -12.18% -57.52% -69.80%
Outperformance +1.46% - +5.41% -23.78% -11.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.2700 +65.74% -1.18%
BGF World Mining F.I2 EUR H reinvestment 3.4100 +57.87% -26.98%
BGF World Mining F.I2 USD reinvestment 37.2900 +59.09% -23.80%
BGF World Mining F.D2 USD reinvestment 37.8100 +58.67% -24.36%
BGF World Mining F.D2 EUR reinvestment 35.7600 +65.33% -1.89%
BGF World Mining F.D2 EUR H reinvestment 3.3300 +57.08% -27.61%
BGF World Mining F.D2 EUR H reinvestment 5.3700 +55.20% -28.87%
BGF World Mining F.D2 PLN H reinvestment 5.6300 +59.04% -23.92%
BGF World Mining F.D2 SGD H reinvestment 4.9800 +39.11% -
BGF World Mining F.D4RF GBP paying dividend 26.5500 - -
BGF World Mining F.D2RF H reinvestment 22.0900 +58.58% -25.09%
BGF World Mining F.A4 GBP paying dividend 26.4400 +75.45% -1.90%
BGF World Mining F.A2 AUD H reinvestment 7.5000 +56.25% -25.00%
BGF World Mining F.A2 HKD H reinvestment 6.2600 +56.50% -26.70%
BGF World Mining F.E2 USD reinvestment 31.9100 +56.73% -27.15%
BGF World Mining F.E2 EUR reinvestment 30.1800 +63.31% -5.51%
BGF World Mining F.E2 EUR H reinvestment 2.9800 +55.21% -30.21%
BGF World Mining F.A2 CHF H reinvestment 5.1900 +54.46% -30.52%
BGF World Mining F.A2 PLN H reinvestment 5.4600 +57.80% -25.41%
BGF World Mining F.A2 SGD H reinvestment 3.3200 +55.87% -27.83%
BGF World Mining F.A4 EUR paying dividend 32.1700 +64.13% -4.07%
BGF World Mining F.A2 EUR H reinvestment 3.1200 +56.00% -29.25%
BGF World Mining F.A2 USD reinvestment 34.8000 +57.47% -26.05%
BGF World Mining F.A2 EUR reinvestment 32.9200 +64.11% -4.08%

Performance

YTD  
+11.12%
6 Months  
+20.13%
1 Year  
+65.74%
3 Years
  -1.18%
5 Years
  -35.14%
Since start
  -28.17%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%