BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV2/20/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
3.2100EUR +1.90% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 6.70 -4.40 -
2008 -7.25 18.71 -7.66 6.36 6.53 -3.15 -13.71 -11.41 -31.49 -40.27 -6.18 3.59 -66.08%
2009 -4.62 -1.52 16.62 9.50 20.96 -3.59 10.74 1.87 7.69 4.42 9.61 1.34 +97.11%
2010 -7.62 0.32 11.71 -2.97 -11.68 -4.30 9.15 -2.85 15.96 5.90 -0.27 13.03 +24.63%
2011 -5.06 2.60 1.21 2.27 -3.15 -3.01 0.00 -7.21 -24.50 18.62 -5.98 -5.56 -30.12%
2012 14.81 2.64 -11.29 0.00 -18.36 3.55 -2.67 -1.96 8.78 2.75 -2.86 4.04 -4.71%
2013 -2.12 -7.58 -6.45 -8.77 -1.14 -15.05 8.17 5.04 3.84 2.54 -5.63 1.91 -24.56%
2014 -4.45 6.37 -2.53 1.42 -1.63 3.55 5.95 -5.18 -11.62 -9.28 0.00 -7.10 -23.42%
2015 -7.34 10.56 -10.45 8.67 -3.99 -6.71 -16.10 -8.57 -11.16 11.06 -12.67 -3.11 -42.81%
2016 -8.56 20.47 10.19 14.98 -11.49 12.99 8.43 -7.77 7.66 -1.78 2.17 -0.35 +50.27%
2017 13.17 -4.09 -2.62 -2.02 -1.72 -0.35 12.63 4.98 -3.86 1.54 -0.30 9.76 +28.11%
2018 4.72 -3.98 -6.63 3.55 1.71 -4.21 -0.29 -10.59 5.59 -7.48 -4.71 1.77 -20.00%
2019 8.68 0.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.74% 24.56% 23.81% 25.34% 25.58%
Sharpe ratio 4.69 0.25 -0.60 0.65 -0.25
Best month +8.68% +8.68% +8.68% +20.47% +20.47%
Worst month +0.64% -10.59% -10.59% -11.49% -16.10%
Maximum loss -2.88% -14.72% -25.27% -28.35% -66.95%
Outperformance -2.41% - -13.61% +14.67% -24.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 5.4800 -13.84% +57.93%
BGF World Mining F.D2 PLN H reinvestment 6.0500 -12.65% +66.85%
BGF World Mining F.D2 SGD H reinvestment 5.3700 -12.15% +47.49%
BGF World Mining F.D4 GBP paying dividend 27.2900 -3.97% -
BGF World Mining F.D2 H reinvestment 23.0800 -12.91% +64.86%
BGF World Mining F.A4 GBP paying dividend 27.1400 -4.70% +84.60%
BGF World Mining F.A2 AUD H reinvestment 8.0000 -13.05% +63.07%
BGF World Mining F.A2 HKD H reinvestment 6.6900 -12.52% +63.84%
BGF World Mining F.I2 EUR reinvestment 36.0300 -2.15% +69.95%
BGF World Mining F.I2 EUR H reinvestment 3.5100 -13.76% +61.75%
BGF World Mining F.I2 USD reinvestment 40.7800 -10.49% +73.24%
BGF World Mining F.D2 USD reinvestment 41.1400 -10.72% +71.92%
BGF World Mining F.D2 EUR reinvestment 36.9100 -2.42% +68.63%
BGF World Mining F.D2 EUR H reinvestment 3.4800 -13.85% +60.56%
BGF World Mining F.E2 USD reinvestment 33.8700 -11.82% +65.62%
BGF World Mining F.E2 EUR reinvestment 29.9200 -3.61% +62.43%
BGF World Mining F.E2 EUR H reinvestment 2.9800 -15.10% +54.40%
BGF World Mining F.A2 CHF H reinvestment 5.3100 -14.43% +54.44%
BGF World Mining F.A2 PLN H reinvestment 5.7700 -13.17% +63.40%
BGF World Mining F.A2 SGD H reinvestment 3.5300 -12.81% +62.15%
BGF World Mining F.A4 EUR paying dividend 32.5100 -3.15% +64.88%
BGF World Mining F.A2 EUR H reinvestment 3.2100 -14.63% +56.72%
BGF World Mining F.A2 USD reinvestment 37.9500 -11.38% +68.14%
BGF World Mining F.A2 EUR reinvestment 33.4700 -3.15% +64.83%

Performance

YTD  
+9.38%
6 Months  
+2.94%
1 Year
  -14.63%
3 Years  
+56.72%
5 Years
  -29.37%
Since start
  -68.50%
Year
2018
  -20.00%
2017  
+28.11%
2016  
+50.27%
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%
2010  
+24.63%