BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV11/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
3.2700EUR +0.31% 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 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.47% 18.62% 21.27% 28.41% 25.26%
Sharpe ratio 0.94 1.46 0.82 -0.09 -0.36
Best month +13.17% +12.63% +13.17% +20.47% +20.47%
Worst month -4.09% -3.86% -4.09% -16.10% -16.10%
Maximum loss -17.93% -8.16% -17.93% -57.49% -73.65%
Outperformance +16.12% - +12.27% -10.72% -26.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.8700 +9.43% +4.89%
BGF World Mining F.I2 EUR H reinvestment 3.5900 +18.48% -6.02%
BGF World Mining F.I2 USD reinvestment 39.9600 +20.80% -0.67%
BGF World Mining F.D2 USD reinvestment 40.4400 +20.46% -1.41%
BGF World Mining F.D2 EUR reinvestment 34.2800 +9.17% +4.13%
BGF World Mining F.D2 EUR H reinvestment 3.5100 +18.18% -6.65%
BGF World Mining F.D2 EUR H reinvestment 5.6400 +16.29% -8.44%
BGF World Mining F.D2 PLN H reinvestment 6.0100 +19.96% -2.12%
BGF World Mining F.D2 SGD H reinvestment 5.2900 +19.68% -
BGF World Mining F.D4RF GBP paying dividend 26.7900 +13.66% -
BGF World Mining F.D2RF H reinvestment 23.4300 +19.24% -3.02%
BGF World Mining F.A4 GBP paying dividend 26.6700 +12.82% +14.23%
BGF World Mining F.A2 AUD H reinvestment 7.9800 +20.00% -5.00%
BGF World Mining F.A2 HKD H reinvestment 6.6100 +18.46% -5.03%
BGF World Mining F.E2 USD reinvestment 33.8200 +19.00% -5.03%
BGF World Mining F.E2 EUR reinvestment 28.6700 +7.82% +0.31%
BGF World Mining F.E2 EUR H reinvestment 3.1100 +16.92% -10.12%
BGF World Mining F.A2 CHF H reinvestment 5.4200 +16.81% -10.56%
BGF World Mining F.A2 PLN H reinvestment 5.7900 +19.14% -4.14%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +18.98% -6.15%
BGF World Mining F.A4 EUR paying dividend 30.6700 +8.34% +1.83%
BGF World Mining F.A2 EUR H reinvestment 3.2700 +17.20% -8.66%
BGF World Mining F.A2 USD reinvestment 37.0200 +19.57% -3.59%
BGF World Mining F.A2 EUR reinvestment 31.3800 +8.36% +1.82%

Performance

YTD  
+16.37%
6 Months  
+12.76%
1 Year  
+17.20%
3 Years
  -8.66%
5 Years
  -38.65%
Since start
  -67.30%
Year
2016  
+50.27%
2015
  -42.81%
2014
  -23.42%
2013
  -24.56%
2012
  -4.71%
2011
  -30.12%
2010  
+24.63%
2009  
+97.11%
2008
  -66.08%