BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV5/23/2019 Chg.-0.6700 Type of yield Investment Focus Investment company
30.8500EUR -2.13% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 10.46 -7.05 -11.00 -0.92 -11.05 5.97 8.68 6.91 -
2002 6.24 12.17 4.20 -0.12 4.03 -13.78 -12.21 3.51 -3.05 4.24 4.97 1.51 +8.85%
2003 -5.23 -0.82 -6.32 -0.80 2.27 4.83 8.61 13.70 0.61 15.74 -0.63 7.29 +43.56%
2004 -5.32 6.40 0.68 -14.04 2.94 1.04 2.82 3.17 8.09 -4.22 5.14 -2.63 +1.97%
2005 2.75 12.04 -3.94 -7.78 5.59 6.68 7.06 2.79 15.63 -4.66 10.02 6.58 +63.43%
2006 12.56 -2.94 6.82 5.07 -5.45 0.97 0.45 0.35 -5.64 11.39 1.36 2.52 +28.88%
2007 2.06 1.75 7.02 3.59 9.32 2.24 3.55 -4.29 16.71 6.10 -5.69 -3.77 +43.33%
2008 -7.94 16.03 -11.24 8.29 6.56 -4.80 -13.23 -5.70 -28.01 -31.35 -5.97 -4.77 -62.28%
2009 4.37 -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +98.18%
2010 -4.15 3.15 12.34 -1.37 -4.08 -3.57 2.92 -0.16 8.39 4.33 6.95 10.07 +38.58%
2011 -7.34 1.82 -1.20 -2.07 -0.42 -3.59 0.58 -7.66 -18.01 15.07 -2.49 -1.71 -26.40%
2012 13.39 0.24 -10.45 0.89 -12.43 1.26 0.74 -4.44 6.78 2.15 -2.90 2.49 -4.85%
2013 -4.65 -4.23 -4.23 -11.00 0.34 -15.48 6.95 5.28 1.28 1.91 -5.35 0.46 -27.07%
2014 -2.30 4.02 -2.59 0.95 -0.09 3.36 8.09 -3.58 -7.48 -8.21 0.20 -4.56 -12.64%
2015 -0.52 12.08 -6.21 4.87 -2.62 -8.20 -14.87 -10.08 -10.48 12.22 -8.08 -5.70 -34.66%
2016 -8.27 20.28 5.24 15.06 -9.20 13.41 8.24 -7.79 7.02 0.76 5.87 0.27 +57.18%
2017 10.76 -2.44 -3.00 -3.96 -4.42 -2.00 10.15 4.28 -3.30 2.90 -2.38 9.36 +15.07%
2018 1.03 -1.91 -7.27 6.09 5.50 -3.73 -0.53 -9.58 6.19 -4.80 -4.82 1.54 -13.01%
2019 8.56 3.63 2.99 -4.07 -6.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.85% 18.96% 20.13% 21.12% 24.52%
Sharpe ratio 0.67 0.47 -0.65 0.50 -0.06
Best month +8.56% +8.56% +8.56% +13.41% +20.28%
Worst month -6.52% -6.52% -9.58% -9.58% -14.87%
Maximum loss -13.15% -13.15% -20.11% -21.31% -58.13%
Outperformance -5.93% - -3.76% +15.77% -1.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 25.6700 -12.93% +52.99%
BGF World Mining F.A2 AUD H reinvestment 7.2000 -19.28% +29.96%
BGF World Mining F.A2 HKD H reinvestment 6.0300 -18.51% +29.96%
BGF World Mining F.D2 EUR H reinvestment 5.0000 -20.13% +25.00%
BGF World Mining F.D2 PLN H reinvestment 5.4600 -18.63% +32.20%
BGF World Mining F.D2 SGD H reinvestment 4.8500 -18.35% +32.15%
BGF World Mining F.D4 GBP paying dividend 25.8700 -12.28% -
BGF World Mining F.D2 H reinvestment 21.1300 -19.20% +30.03%
BGF World Mining F.I2 EUR reinvestment 33.8200 -12.38% +38.49%
BGF World Mining F.I2 EUR H reinvestment 3.2100 -19.95% +27.38%
BGF World Mining F.I2 USD reinvestment 37.6500 -16.69% +37.76%
BGF World Mining F.D2 USD reinvestment 37.9500 -16.90% +36.66%
BGF World Mining F.D2 EUR reinvestment 34.0900 -12.63% +37.40%
BGF World Mining F.D2 EUR H reinvestment 3.1200 -20.20% +26.32%
BGF World Mining F.E2 USD reinvestment 31.1500 -17.92% +31.71%
BGF World Mining F.E2 EUR reinvestment 27.9700 -13.73% +32.31%
BGF World Mining F.E2 EUR H reinvestment 2.7100 -21.22% +21.52%
BGF World Mining F.A2 CHF H reinvestment 4.7500 -20.70% +22.11%
BGF World Mining F.A2 PLN H reinvestment 5.1900 -19.41% +29.10%
BGF World Mining F.A2 SGD H reinvestment 3.1800 -18.88% +29.27%
BGF World Mining F.A4 EUR paying dividend 29.9700 -13.29% +34.35%
BGF World Mining F.A2 EUR H reinvestment 2.8800 -20.66% +24.14%
BGF World Mining F.A2 USD reinvestment 34.3500 -17.53% +33.66%
BGF World Mining F.A2 EUR reinvestment 30.8500 -13.29% +34.31%

Performance

YTD  
+3.91%
6 Months  
+4.15%
1 Year
  -13.29%
3 Years  
+34.31%
5 Years
  -9.05%
Since start  
+170.14%
Year
2018
  -13.01%
2017  
+15.07%
2016  
+57.18%
2015
  -34.66%
2014
  -12.64%
2013
  -27.07%
2012
  -4.85%
2011
  -26.40%
2010  
+38.58%