BGF World Mining F.A2 EUR H/  LU0326424115  /

Fonds
NAV11/15/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
2.9600EUR +0.68% 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 5.59 -7.48 -1.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.25% 23.66% 22.61% 26.14% 25.23%
Sharpe ratio -0.88 -1.55 -0.49 0.56 -0.28
Best month +9.76% +5.59% +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% -25.77% -66.95%
Outperformance -10.94% - -7.19% +21.40% -27.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 5.1300 -11.01% +50.15%
BGF World Mining F.D2 PLN H reinvestment 5.5400 -10.00% +58.21%
BGF World Mining F.D2 SGD H reinvestment 4.9100 -9.31% -
BGF World Mining F.D4 GBP paying dividend 25.7200 -7.00% -
BGF World Mining F.D2 H reinvestment 21.5800 -10.01% +56.55%
BGF World Mining F.A4 GBP paying dividend 25.6200 -7.71% +86.16%
BGF World Mining F.A2 AUD H reinvestment 7.3400 -10.12% +54.56%
BGF World Mining F.A2 HKD H reinvestment 6.1200 -9.54% +55.24%
BGF World Mining F.I2 EUR reinvestment 33.4400 -4.12% +55.09%
BGF World Mining F.I2 EUR H reinvestment 3.2900 -10.68% +53.77%
BGF World Mining F.I2 USD reinvestment 37.8000 -7.55% +64.14%
BGF World Mining F.D2 USD reinvestment 38.1500 -7.80% +62.89%
BGF World Mining F.D2 EUR reinvestment 33.7500 -4.38% +53.87%
BGF World Mining F.D2 EUR H reinvestment 3.2000 -10.67% +52.15%
BGF World Mining F.E2 USD reinvestment 31.5100 -8.92% +56.93%
BGF World Mining F.E2 EUR reinvestment 27.8800 -5.55% +48.20%
BGF World Mining F.E2 EUR H reinvestment 2.8000 -12.03% +47.09%
BGF World Mining F.A2 CHF H reinvestment 4.9000 -11.64% +46.83%
BGF World Mining F.A2 PLN H reinvestment 5.2900 -10.56% +54.87%
BGF World Mining F.A2 SGD H reinvestment 3.2400 -9.83% +53.59%
BGF World Mining F.A4 EUR paying dividend 29.7900 -5.10% +50.41%
BGF World Mining F.A2 EUR H reinvestment 2.9600 -11.45% +49.24%
BGF World Mining F.A2 USD reinvestment 34.6700 -8.46% +59.29%
BGF World Mining F.A2 EUR reinvestment 30.6700 -5.10% +50.42%

Performance

YTD
  -18.33%
6 Months
  -20.75%
1 Year
  -11.45%
3 Years  
+49.24%
5 Years
  -31.63%
Since start
  -70.60%
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%