BGF World Mining F.A2 EUR/ LU0172157280 /
| NAV3/22/2019 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8700EUR | -0.67% | 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 | 1.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 21.13% | 21.25% | 22.57% | 24.49% |
| Sharpe ratio | 5.05 | 0.53 | 0.28 | 0.62 | 0.07 |
| Best month | +8.56% | +8.56% | +8.56% | +15.06% | +20.28% |
| Worst month | +1.41% | -4.82% | -9.58% | -9.58% | -14.87% |
| Maximum loss | -2.98% | -11.84% | -20.19% | -21.31% | -58.13% |
| Outperformance | -0.19% | - | +1.81% | +18.75% | +5.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 EUR H | reinvestment | 5.6000 | -5.88% | +38.27% | |
| BGF World Mining F.D2 PLN H | reinvestment | 6.0800 | -4.55% | +46.15% | |
| BGF World Mining F.D2 SGD H | reinvestment | 5.4000 | -4.09% | +45.95% | |
| BGF World Mining F.D4 GBP | paying dividend | 27.5600 | +4.33% | - | |
| BGF World Mining F.D2 H | reinvestment | 23.6100 | -4.88% | +44.23% | |
| BGF World Mining F.A4 GBP | paying dividend | 27.3900 | +3.55% | +59.18% | |
| BGF World Mining F.A2 AUD H | reinvestment | 8.0400 | -4.96% | +43.32% | |
| BGF World Mining F.A2 HKD H | reinvestment | 6.7200 | -4.41% | +43.59% | |
| BGF World Mining F.I2 EUR | reinvestment | 37.0700 | +6.71% | +51.31% | |
| BGF World Mining F.I2 EUR H | reinvestment | 3.5900 | -5.77% | +41.34% | |
| BGF World Mining F.I2 USD | reinvestment | 41.8000 | -2.25% | +51.94% | |
| BGF World Mining F.D2 USD | reinvestment | 42.1600 | -2.50% | +50.79% | |
| BGF World Mining F.D2 EUR | reinvestment | 37.3800 | +6.44% | +50.12% | |
| BGF World Mining F.D2 EUR H | reinvestment | 3.4900 | -6.18% | +40.16% | |
| BGF World Mining F.E2 USD | reinvestment | 34.6700 | -3.69% | +45.25% | |
| BGF World Mining F.E2 EUR | reinvestment | 30.7400 | +5.09% | +44.66% | |
| BGF World Mining F.E2 EUR H | reinvestment | 3.0400 | -7.32% | +35.11% | |
| BGF World Mining F.A2 CHF H | reinvestment | 5.3300 | -6.49% | +35.28% | |
| BGF World Mining F.A2 PLN H | reinvestment | 5.8000 | -5.23% | +43.21% | |
| BGF World Mining F.A2 SGD H | reinvestment | 3.5500 | -4.83% | +42.57% | |
| BGF World Mining F.A4 EUR | paying dividend | 32.9100 | +5.64% | +46.81% | |
| BGF World Mining F.A2 EUR H | reinvestment | 3.2200 | -6.67% | +37.02% | |
| BGF World Mining F.A2 USD | reinvestment | 38.2000 | -3.24% | +47.43% | |
| BGF World Mining F.A2 EUR | reinvestment | 33.8700 | +5.61% | +46.81% |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +5.61% | ||
| 3 Years | +46.81% | ||
| 5 Years | +6.91% | ||
| Since start | +196.58% | ||
| 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% | ||
