BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV7/27/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
32.7700EUR +0.34% 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 8.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.10% 20.49% 22.64% 27.39% 24.42%
Sharpe ratio 0.29 -0.67 0.43 -0.19 -0.21
Best month +10.84% +10.84% +10.84% +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 +9.31% - +20.60% -14.04% -7.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 32.7700 +9.45% -15.76%
BGF World Mining F.I2 EUR H reinvestment 3.4700 +14.52% -30.46%
BGF World Mining F.I2 USD reinvestment 38.3600 +16.45% -26.61%
BGF World Mining F.D2 USD reinvestment 38.8500 +16.14% -27.15%
BGF World Mining F.D2 EUR reinvestment 33.1900 +9.18% -16.38%
BGF World Mining F.D2 EUR H reinvestment 3.3900 +14.14% -30.96%
BGF World Mining F.D2 EUR H reinvestment 5.4600 +13.51% -32.26%
BGF World Mining F.D2 PLN H reinvestment 5.7800 +15.83% -27.48%
BGF World Mining F.D2 SGD H reinvestment 5.0900 +15.42% -
BGF World Mining F.D4RF GBP paying dividend 26.0000 - -
BGF World Mining F.D2RF H reinvestment 22.5700 +14.86% -28.21%
BGF World Mining F.A4 GBP paying dividend 25.8100 +15.38% -7.82%
BGF World Mining F.A2 AUD H reinvestment 7.6800 +15.32% -29.54%
BGF World Mining F.A2 HKD H reinvestment 6.3900 +14.52% -29.63%
BGF World Mining F.E2 USD reinvestment 32.6100 +14.70% -29.86%
BGF World Mining F.E2 EUR reinvestment 27.8700 +7.86% -19.43%
BGF World Mining F.E2 EUR H reinvestment 3.0200 +12.69% -33.48%
BGF World Mining F.A2 CHF H reinvestment 5.2600 +12.63% -33.75%
BGF World Mining F.A2 PLN H reinvestment 5.5800 +15.05% -29.01%
BGF World Mining F.A2 SGD H reinvestment 3.3900 +14.92% -30.67%
BGF World Mining F.A4 EUR paying dividend 29.7600 +8.38% -18.23%
BGF World Mining F.A2 EUR H reinvestment 3.1700 +13.62% -32.41%
BGF World Mining F.A2 USD reinvestment 35.6400 +15.27% -28.79%
BGF World Mining F.A2 EUR reinvestment 30.4600 +8.40% -18.23%

Performance

YTD  
+3.25%
6 Months
  -7.19%
1 Year  
+9.45%
3 Years
  -15.76%
5 Years
  -24.93%
Since start
  -33.26%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%