BGF World Mining F.A2 EUR/ LU0172157280 /
| 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% | ||
