BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV7/20/2018 Chg.0.0000 Type of yield Investment Focus Investment company
3.2700EUR 0.00% 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 -4.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.40% 23.17% 20.31% 27.72% 24.97%
Sharpe ratio -0.71 -1.09 0.37 0.28 -0.14
Best month +9.76% +4.72% +12.63% +20.47% +20.47%
Worst month -6.63% -6.63% -6.63% -16.10% -16.10%
Maximum loss -15.72% -14.40% -15.72% -41.35% -66.95%
Outperformance -8.09% - -1.93% +5.76% -23.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 5.6500 +7.62% +25.28%
BGF World Mining F.D2 PLN H reinvestment 6.0800 +9.35% +32.46%
BGF World Mining F.D2 SGD H reinvestment 5.3800 +9.80% -
BGF World Mining F.D4 GBP paying dividend 27.7100 +10.13% -
BGF World Mining F.D2 H reinvestment 23.6700 +9.03% +30.99%
BGF World Mining F.A4 GBP paying dividend 27.4500 +9.32% +56.87%
BGF World Mining F.A2 AUD H reinvestment 8.0700 +9.35% +28.30%
BGF World Mining F.A2 HKD H reinvestment 6.7100 +9.28% +29.29%
BGF World Mining F.I2 EUR reinvestment 35.0900 +10.07% +25.91%
BGF World Mining F.I2 EUR H reinvestment 3.6200 +8.38% +28.37%
BGF World Mining F.I2 USD reinvestment 41.1100 +11.53% +36.13%
BGF World Mining F.D2 USD reinvestment 41.5300 +11.25% +35.10%
BGF World Mining F.D2 EUR reinvestment 35.4500 +9.79% +24.96%
BGF World Mining F.D2 EUR H reinvestment 3.5300 +8.28% +26.98%
BGF World Mining F.E2 USD reinvestment 34.4400 +9.86% +30.11%
BGF World Mining F.E2 EUR reinvestment 29.4000 +8.45% +20.34%
BGF World Mining F.E2 EUR H reinvestment 3.1000 +6.90% +22.53%
BGF World Mining F.A2 CHF H reinvestment 5.4000 +6.72% +22.17%
BGF World Mining F.A2 PLN H reinvestment 5.8200 +8.58% +29.33%
BGF World Mining F.A2 SGD H reinvestment 3.5500 +8.90% +28.16%
BGF World Mining F.A4 EUR paying dividend 31.5500 +8.98% +22.14%
BGF World Mining F.A2 EUR H reinvestment 3.2700 +7.21% +24.33%
BGF World Mining F.A2 EUR reinvestment 32.2900 +8.98% +22.17%
BGF World Mining F.A2 USD reinvestment 37.8300 +10.42% +32.09%

Performance

YTD
  -9.17%
6 Months
  -13.49%
1 Year  
+7.21%
3 Years  
+24.33%
5 Years
  -18.05%
Since start
  -67.30%
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%