BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV5/24/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
3.6100EUR -0.55% 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 3.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.86% 21.65% 19.94% 27.67% 25.25%
Sharpe ratio 0.05 0.58 1.24 0.18 -0.13
Best month +9.76% +9.76% +12.63% +20.47% +20.47%
Worst month -6.63% -6.63% -6.63% -16.10% -16.10%
Maximum loss -13.66% -13.66% -13.66% -50.79% -66.95%
Outperformance -4.25% - +10.61% +4.36% -23.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 6.2300 +24.60% +14.94%
BGF World Mining F.D2 PLN H reinvestment 6.6900 +26.95% +21.64%
BGF World Mining F.D2 SGD H reinvestment 5.9200 +27.31% -
BGF World Mining F.D4 GBP paying dividend 29.7200 +24.42% -
BGF World Mining F.D2 H reinvestment 26.0500 +26.27% +20.99%
BGF World Mining F.A4 GBP paying dividend 29.4700 +23.51% +39.25%
BGF World Mining F.A2 AUD H reinvestment 8.8900 +27.00% +18.06%
BGF World Mining F.A2 HKD H reinvestment 7.3700 +26.20% +18.87%
BGF World Mining F.I2 EUR reinvestment 38.3900 +23.01% +16.23%
BGF World Mining F.I2 EUR H reinvestment 3.9900 +25.47% +17.70%
BGF World Mining F.I2 USD reinvestment 45.0300 +28.95% +25.01%
BGF World Mining F.D2 USD reinvestment 45.5100 +28.63% +24.04%
BGF World Mining F.D2 EUR reinvestment 38.8000 +22.67% +15.30%
BGF World Mining F.D2 EUR H reinvestment 3.8900 +25.08% +14.08%
BGF World Mining F.E2 USD reinvestment 37.8100 +27.01% +19.46%
BGF World Mining F.E2 EUR reinvestment 32.2400 +21.16% +11.10%
BGF World Mining F.E2 EUR H reinvestment 3.4300 +23.83% +12.83%
BGF World Mining F.A2 CHF H reinvestment 5.9700 +23.86% +12.43%
BGF World Mining F.A2 PLN H reinvestment 6.4100 +25.69% +18.70%
BGF World Mining F.A2 SGD H reinvestment 3.9100 +26.54% +17.77%
BGF World Mining F.A4 EUR paying dividend 34.5700 +21.77% +12.73%
BGF World Mining F.A2 EUR H reinvestment 3.6100 +24.48% +14.24%
BGF World Mining F.A2 USD reinvestment 41.5000 +27.65% +21.27%
BGF World Mining F.A2 EUR reinvestment 35.3800 +21.75% +12.75%

Performance

YTD  
+0.28%
6 Months  
+5.87%
1 Year  
+24.48%
3 Years  
+14.24%
5 Years
  -16.63%
Since start
  -63.90%
Year
2017  
+28.11%
2016  
+50.27%
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%
2010  
+24.63%
2009  
+97.11%