BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV9/18/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
3.0600EUR +1.32% 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 -0.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.97% 23.18% 21.52% 27.14% 25.07%
Sharpe ratio -0.94 -1.02 -0.41 0.39 -0.28
Best month +9.76% +3.55% +9.76% +20.47% +20.47%
Worst month -10.59% -10.59% -10.59% -12.67% -16.10%
Maximum loss -25.77% -22.58% -25.77% -36.07% -66.95%
Outperformance -8.52% - -7.79% +8.80% -25.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 5.3000 -8.73% +35.49%
BGF World Mining F.D2 PLN H reinvestment 5.6900 -7.72% +42.64%
BGF World Mining F.D2 SGD H reinvestment 5.0500 -7.08% -
BGF World Mining F.D4 GBP paying dividend 25.6000 -2.81% -
BGF World Mining F.D2 H reinvestment 22.2100 -7.74% +41.67%
BGF World Mining F.A4 GBP paying dividend 25.5300 -3.53% +69.55%
BGF World Mining F.A2 AUD H reinvestment 7.5500 -7.91% +38.73%
BGF World Mining F.A2 HKD H reinvestment 6.2900 -7.59% +40.18%
BGF World Mining F.I2 EUR reinvestment 33.0900 -3.37% +43.13%
BGF World Mining F.I2 EUR H reinvestment 3.3900 -8.22% +38.43%
BGF World Mining F.I2 USD reinvestment 38.7300 -5.51% +47.83%
BGF World Mining F.D2 USD reinvestment 39.1100 -5.76% +46.75%
BGF World Mining F.D2 EUR reinvestment 33.4200 -3.62% +41.98%
BGF World Mining F.D2 EUR H reinvestment 3.3000 -8.43% +36.97%
BGF World Mining F.E2 USD reinvestment 32.3600 -6.93% +41.31%
BGF World Mining F.E2 EUR reinvestment 27.6500 -4.81% +36.81%
BGF World Mining F.E2 EUR H reinvestment 2.8900 -9.49% +32.41%
BGF World Mining F.A2 CHF H reinvestment 5.0600 -9.42% +32.28%
BGF World Mining F.A2 PLN H reinvestment 5.4500 -8.35% +39.38%
BGF World Mining F.A2 SGD H reinvestment 3.3300 -7.58% +38.82%
BGF World Mining F.A4 EUR paying dividend 29.5300 -4.35% +38.81%
BGF World Mining F.A2 EUR H reinvestment 3.0600 -9.04% +34.22%
BGF World Mining F.A2 USD reinvestment 35.5700 -6.47% +43.46%
BGF World Mining F.A2 EUR reinvestment 30.4000 -4.33% +38.84%

Performance

YTD
  -16.11%
6 Months
  -12.72%
1 Year
  -9.04%
3 Years  
+34.22%
5 Years
  -31.52%
Since start
  -69.80%
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%