BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV12/6/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
31.8600EUR +0.16% 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 0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.79% 24.97% 30.74% 26.50% 24.74%
Sharpe ratio 2.12 2.09 1.83 -0.04 -0.34
Best month +20.38% +13.56% +20.38% +20.38% +20.38%
Worst month -9.15% -7.68% -9.15% -14.82% -15.38%
Maximum loss -17.19% -12.18% -18.56% -57.52% -70.83%
Outperformance -2.03% - -2.30% -36.23% -8.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 31.8600 +55.64% -4.24%
BGF World Mining F.I2 EUR H reinvestment 3.1400 +52.43% -27.65%
BGF World Mining F.I2 USD reinvestment 34.1900 +54.36% -24.86%
BGF World Mining F.D2 USD reinvestment 34.6900 +53.97% -25.40%
BGF World Mining F.D2 EUR reinvestment 32.3200 +55.24% -
BGF World Mining F.D2 EUR H reinvestment 3.0700 +51.98% -28.44%
BGF World Mining F.A4 GBP paying dividend 23.8900 +80.98% -6.26%
BGF World Mining F.A2 AUD H reinvestment 6.8800 +50.55% -
BGF World Mining F.E2 USD reinvestment 29.3500 +52.07% -28.17%
BGF World Mining F.E2 EUR reinvestment 27.3500 +53.31% -8.44%
BGF World Mining F.E2 EUR H reinvestment 2.7500 +50.27% -31.08%
BGF World Mining F.A2 CHF H reinvestment 4.8000 +50.00% -31.23%
BGF World Mining F.A2 PLN H reinvestment 5.0200 +53.05% -26.18%
BGF World Mining F.A2 SGD H reinvestment 3.0500 +50.99% -28.90%
BGF World Mining F.A4 EUR paying dividend 29.1200 +54.07% -7.04%
BGF World Mining F.A2 EUR H reinvestment 2.8800 +50.79% -29.93%
BGF World Mining F.A2 USD reinvestment 31.9800 +52.80% -27.07%
BGF World Mining F.A2 EUR reinvestment 29.8000 +54.08% -7.05%

Performance

YTD  
+59.38%
6 Months  
+23.34%
1 Year  
+55.64%
3 Years
  -4.24%
5 Years
  -36.75%
Since start
  -35.11%
Year
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%