BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV2/25/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
3.0800EUR -0.32% reinvestment Equity Worldwide BlackRock (LU) 

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 2.56 1.25 -4.31 -6.43 13.06 -2.13 -7.14 -0.67 2.02 0.66 9.18 +15.63%
2020 -6.31 -1.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 15.60% 16.48% 20.10% 25.05%
Sharpe ratio -2.30 0.80 -0.29 0.00 -0.05
Best month +9.18% +9.18% +13.06% +13.06% +20.47%
Worst month -6.31% -7.14% -7.14% -10.59% -16.10%
Maximum loss -8.33% -8.33% -14.29% -28.35% -53.85%
Outperformance -4.53% - -7.04% -1.58% -13.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 27.0900 -1.49% +3.91%
BGF World Mining F.A2 AUD H reinvestment 7.7900 -3.95% +4.14%
BGF World Mining F.A2 HKD H reinvestment 6.6100 -2.51% +5.93%
BGF World Mining F.D2 EUR H reinvestment 5.3700 -4.96% +0.19%
BGF World Mining F.D2 PLN H reinvestment 5.9500 -2.94% +5.87%
BGF World Mining F.D2 SGD H reinvestment 5.3200 -2.39% +7.26%
BGF World Mining F.D4 GBP paying dividend 27.2500 -0.76% +6.32%
BGF World Mining F.D2 H reinvestment 22.9900 -3.40% +4.41%
BGF World Mining F.I2 EUR reinvestment 38.4100 +3.61% +9.52%
BGF World Mining F.I2 EUR H reinvestment 3.4600 -4.42% +1.76%
BGF World Mining F.I2 USD reinvestment 41.6200 -1.12% +11.97%
BGF World Mining F.D2 USD reinvestment 41.8700 -1.39% +11.09%
BGF World Mining F.D2 EUR reinvestment 38.6400 +3.34% +8.66%
BGF World Mining F.D2 EUR H reinvestment 3.3600 -4.82% +1.20%
BGF World Mining F.E2 USD reinvestment 34.0400 -2.58% +7.04%
BGF World Mining F.E2 EUR reinvestment 31.4100 +2.05% +4.67%
BGF World Mining F.E2 EUR H reinvestment 2.9000 -5.54% -2.36%
BGF World Mining F.A2 CHF H reinvestment 5.0700 -5.76% -2.12%
BGF World Mining F.A2 PLN H reinvestment 5.6400 -3.59% +3.68%
BGF World Mining F.A2 SGD H reinvestment 3.4700 -3.07% +4.83%
BGF World Mining F.A4 EUR paying dividend 33.3700 +2.56% +6.27%
BGF World Mining F.A2 EUR H reinvestment 3.0800 -5.23% -0.96%
BGF World Mining F.A2 USD reinvestment 37.6800 -2.10% +8.62%
BGF World Mining F.A2 EUR reinvestment 34.7700 +2.54% +6.23%

Performance

YTD
  -7.51%
6 Months  
+5.84%
1 Year
  -5.23%
3 Years
  -0.96%
5 Years
  -7.51%
Since start
  -69.20%
Year
2019  
+15.63%
2018
  -20.00%
2017  
+28.11%
2016  
+50.27%
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%