BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV10/21/2019 Chg.+0.2700 Type of yield Investment Focus Investment company
32.4900EUR +0.84% reinvestment Equity Worldwide BlackRock (LU) 

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 -5.64 11.11 0.46 -6.16 1.04 -1.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 15.63% 18.40% 19.82% 24.56%
Sharpe ratio 0.78 -0.62 0.22 0.30 0.04
Best month +11.11% +11.11% +11.11% +11.11% +20.28%
Worst month -6.16% -6.16% -6.16% -9.58% -14.87%
Maximum loss -13.15% -13.10% -13.15% -21.31% -52.00%
Outperformance -0.27% - +2.61% +13.76% +3.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 26.0400 +0.62% +13.04%
BGF World Mining F.A2 AUD H reinvestment 7.5400 -1.05% +16.54%
BGF World Mining F.A2 HKD H reinvestment 6.3600 0.00% +17.34%
BGF World Mining F.D2 EUR H reinvestment 5.2100 -2.43% -
BGF World Mining F.D2 PLN H reinvestment 5.7300 -0.35% +17.66%
BGF World Mining F.D2 SGD H reinvestment 5.1200 +0.39% +19.35%
BGF World Mining F.D4 GBP paying dividend 26.1200 +1.35% +15.67%
BGF World Mining F.D2 H reinvestment 22.1700 -1.16% +16.20%
BGF World Mining F.I2 EUR reinvestment 35.7600 +4.75% +21.02%
BGF World Mining F.I2 EUR H reinvestment 3.3600 -1.75% +13.90%
BGF World Mining F.I2 USD reinvestment 39.9000 +1.81% +24.18%
BGF World Mining F.D2 USD reinvestment 40.1800 +1.54% +23.25%
BGF World Mining F.D2 EUR reinvestment 36.0100 +4.47% +20.11%
BGF World Mining F.D2 EUR H reinvestment 3.2600 -2.10% +12.80%
BGF World Mining F.E2 USD reinvestment 32.8000 +0.28% +18.71%
BGF World Mining F.E2 EUR reinvestment 29.4000 +3.19% +15.70%
BGF World Mining F.E2 EUR H reinvestment 2.8200 -3.09% +8.88%
BGF World Mining F.A2 CHF H reinvestment 4.9300 -3.14% +9.07%
BGF World Mining F.A2 PLN H reinvestment 5.4400 -1.09% +15.25%
BGF World Mining F.A2 SGD H reinvestment 3.3400 -0.60% +16.38%
BGF World Mining F.A4 EUR paying dividend 31.1800 +3.70% +17.43%
BGF World Mining F.A2 EUR H reinvestment 2.9900 -2.92% +10.33%
BGF World Mining F.A2 USD reinvestment 36.2500 +0.78% +20.51%
BGF World Mining F.A2 EUR reinvestment 32.4900 +3.70% +17.42%

Performance

YTD  
+9.43%
6 Months
  -5.17%
1 Year  
+3.70%
3 Years  
+17.42%
5 Years  
+2.43%
Since start  
+184.50%
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%