BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV9/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
33.3500EUR +0.21% 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 -4.37 -1.92 10.24 4.40 -3.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.20% 18.36% 21.56% 27.50% 24.16%
Sharpe ratio 0.37 -0.02 0.55 -0.04 -0.25
Best month +10.84% +10.24% +10.84% +20.38% +20.38%
Worst month -4.37% -4.37% -4.37% -14.82% -15.38%
Maximum loss -21.00% -15.82% -21.00% -52.32% -65.86%
Outperformance +7.12% - +18.47% -18.51% -4.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.3500 +11.50% -3.86%
BGF World Mining F.I2 EUR H reinvestment 3.6000 +16.50% -15.09%
BGF World Mining F.I2 USD reinvestment 39.9200 +18.63% -10.37%
BGF World Mining F.D2 USD reinvestment 40.4200 +18.33% -11.03%
BGF World Mining F.D2 EUR reinvestment 33.7700 +11.23% -4.55%
BGF World Mining F.D2 EUR H reinvestment 3.5200 +16.17% -15.79%
BGF World Mining F.D2 EUR H reinvestment 5.6500 +15.31% -17.40%
BGF World Mining F.D2 PLN H reinvestment 6.0000 +17.88% -11.63%
BGF World Mining F.D2 SGD H reinvestment 5.2900 +17.56% -
BGF World Mining F.D4RF GBP paying dividend 26.1500 +14.83% -
BGF World Mining F.D2RF H reinvestment 23.4500 +16.84% -12.37%
BGF World Mining F.A4 GBP paying dividend 26.0700 +13.99% +5.30%
BGF World Mining F.A2 AUD H reinvestment 7.9800 +17.53% -14.10%
BGF World Mining F.A2 HKD H reinvestment 6.6300 +16.52% -14.12%
BGF World Mining F.E2 USD reinvestment 33.8600 +16.84% -14.32%
BGF World Mining F.E2 EUR reinvestment 28.2900 +9.86% -8.09%
BGF World Mining F.E2 EUR H reinvestment 3.1200 +14.71% -18.96%
BGF World Mining F.A2 CHF H reinvestment 5.4400 +14.53% -19.29%
BGF World Mining F.A2 PLN H reinvestment 5.7900 +16.97% -13.58%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +16.61% -15.42%
BGF World Mining F.A4 EUR paying dividend 30.2400 +10.41% -6.68%
BGF World Mining F.A2 EUR H reinvestment 3.2800 +15.09% -17.59%
BGF World Mining F.A2 USD reinvestment 37.0400 +17.44% -13.01%
BGF World Mining F.A2 EUR reinvestment 30.9500 +10.42% -6.66%

Performance

YTD  
+5.07%
6 Months
  -0.33%
1 Year  
+11.50%
3 Years
  -3.86%
5 Years
  -28.25%
Since start
  -32.08%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%