BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV6/22/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
29.5600EUR +0.85% 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 -3.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.52% 21.42% 23.34% 27.31% 24.56%
Sharpe ratio -0.64 -0.25 0.59 -0.22 -0.31
Best month +10.84% +10.84% +13.56% +20.38% +20.38%
Worst month -4.37% -4.37% -7.68% -14.82% -15.38%
Maximum loss -21.00% -21.00% -21.00% -57.52% -65.86%
Outperformance +1.09% - +15.95% -17.54% -16.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 29.5600 +13.47% -17.91%
BGF World Mining F.I2 EUR H reinvestment 3.0000 +10.70% -35.90%
BGF World Mining F.I2 USD reinvestment 32.9900 +11.87% -32.70%
BGF World Mining F.D2 USD reinvestment 33.4200 +11.59% -33.19%
BGF World Mining F.D2 EUR reinvestment 29.9500 +13.19% -18.50%
BGF World Mining F.D2 EUR H reinvestment 2.9300 +10.15% -35.46%
BGF World Mining F.D2 EUR H reinvestment 4.7100 +9.28% -37.70%
BGF World Mining F.D2 PLN H reinvestment 4.9800 +11.91% -33.24%
BGF World Mining F.D2 SGD H reinvestment 4.3900 +11.14% -
BGF World Mining F.D4RF GBP paying dividend 23.2000 - -
BGF World Mining F.D2RF H reinvestment 19.4700 +11.26% -34.02%
BGF World Mining F.A4 GBP paying dividend 23.0500 +29.06% -12.35%
BGF World Mining F.A2 AUD H reinvestment 6.6100 +10.72% -35.32%
BGF World Mining F.A2 HKD H reinvestment 5.5100 +10.20% -35.33%
BGF World Mining F.E2 USD reinvestment 28.0900 +10.20% -35.65%
BGF World Mining F.E2 EUR reinvestment 25.1700 +11.77% -21.49%
BGF World Mining F.E2 EUR H reinvestment 2.6100 +8.75% -38.73%
BGF World Mining F.A2 CHF H reinvestment 4.5400 +8.35% -39.14%
BGF World Mining F.A2 PLN H reinvestment 4.8100 +11.09% -34.65%
BGF World Mining F.A2 SGD H reinvestment 2.9200 +10.19% -36.38%
BGF World Mining F.A4 EUR paying dividend 26.8700 +12.33% -20.32%
BGF World Mining F.A2 EUR H reinvestment 2.7300 +9.20% -37.95%
BGF World Mining F.A2 USD reinvestment 30.6900 +10.79% -34.67%
BGF World Mining F.A2 EUR reinvestment 27.5000 +12.34% -20.31%

Performance

YTD
  -6.87%
6 Months
  -2.83%
1 Year  
+13.47%
3 Years
  -17.91%
5 Years
  -33.45%
Since start
  -39.80%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%