BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
NAV2/21/2020 Chg.-0.4600 Type of yield Investment Focus Investment company
35.8400EUR -1.27% 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 0.18 2.09 7.39 +21.93%
2020 -4.72 3.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 14.31% 14.97% 18.84% 23.75%
Sharpe ratio -0.39 1.98 0.54 0.11 0.14
Best month +7.39% +7.39% +11.11% +11.11% +20.28%
Worst month -4.72% -6.16% -6.16% -9.58% -14.87%
Maximum loss -7.32% -7.32% -13.15% -20.22% -52.00%
Outperformance +2.02% - +5.16% +7.65% +8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 28.0100 +3.72% +3.84%
BGF World Mining F.A2 AUD H reinvestment 8.0400 +1.01% +3.74%
BGF World Mining F.A2 HKD H reinvestment 6.8200 +2.56% +5.41%
BGF World Mining F.D2 EUR H reinvestment 5.5400 -0.18% -0.18%
BGF World Mining F.D2 PLN H reinvestment 6.1400 +1.99% +5.50%
BGF World Mining F.D2 SGD H reinvestment 5.4900 +2.81% +6.81%
BGF World Mining F.D4 GBP paying dividend 28.1700 +4.50% +6.25%
BGF World Mining F.D2 H reinvestment 23.7000 +1.46% +3.86%
BGF World Mining F.I2 EUR reinvestment 39.5800 +8.71% +8.35%
BGF World Mining F.I2 EUR H reinvestment 3.5700 +0.56% +1.42%
BGF World Mining F.I2 USD reinvestment 42.9100 +3.90% +11.43%
BGF World Mining F.D2 USD reinvestment 43.1700 +3.62% +10.55%
BGF World Mining F.D2 EUR reinvestment 39.8200 +8.44% +7.53%
BGF World Mining F.D2 EUR H reinvestment 3.4700 +0.29% +0.87%
BGF World Mining F.E2 USD reinvestment 35.0900 +2.33% +6.46%
BGF World Mining F.E2 EUR reinvestment 32.3700 +7.08% +3.55%
BGF World Mining F.E2 EUR H reinvestment 2.9900 -0.99% -2.92%
BGF World Mining F.A2 CHF H reinvestment 5.2300 -0.95% -2.61%
BGF World Mining F.A2 PLN H reinvestment 5.8100 +1.22% +3.01%
BGF World Mining F.A2 SGD H reinvestment 3.5800 +1.99% +4.37%
BGF World Mining F.A4 EUR paying dividend 34.3900 +7.62% +5.14%
BGF World Mining F.A2 EUR H reinvestment 3.1800 -0.31% -1.55%
BGF World Mining F.A2 USD reinvestment 38.8500 +2.86% +8.10%
BGF World Mining F.A2 EUR reinvestment 35.8400 +7.63% +5.13%

Performance

YTD
  -0.99%
6 Months  
+13.13%
1 Year  
+7.63%
3 Years  
+5.13%
5 Years  
+15.91%
Since start  
+213.84%
Year
2019  
+21.93%
2018
  -13.01%
2017  
+15.07%
2016  
+57.18%
2015
  -34.66%
2014
  -12.64%
2013
  -27.07%
2012
  -4.85%
2011
  -26.40%