BGF World Mining F.A2 EUR/ LU0172157280 /
| NAV10/19/2017 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0600EUR | -1.63% | 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 | 3.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 18.08% | 20.96% | 27.54% | 24.27% |
| Sharpe ratio | 0.53 | 0.46 | 0.81 | 0.05 | -0.27 |
| Best month | +10.76% | +10.15% | +10.76% | +20.28% | +20.28% |
| Worst month | -4.42% | -4.42% | -4.42% | -14.87% | -15.48% |
| Maximum loss | -21.31% | -12.05% | -21.31% | -52.00% | -66.88% |
| Outperformance | +6.11% | - | +8.74% | -1.30% | -15.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Mining F.I2 EUR | reinvestment | 34.5800 | +17.94% | +6.17% | |
| BGF World Mining F.I2 EUR H | reinvestment | 3.6900 | +25.08% | -6.58% | |
| BGF World Mining F.I2 USD | reinvestment | 40.9600 | +27.36% | -1.51% | |
| BGF World Mining F.D2 USD | reinvestment | 41.4700 | +27.05% | -2.22% | |
| BGF World Mining F.D2 EUR | reinvestment | 35.0000 | +17.61% | +5.39% | |
| BGF World Mining F.D2 EUR H | reinvestment | 3.6000 | +24.57% | -7.46% | |
| BGF World Mining F.D2 EUR H | reinvestment | 5.7900 | - | -9.25% | |
| BGF World Mining F.D2 PLN H | reinvestment | 6.1600 | +26.49% | -2.84% | |
| BGF World Mining F.D2 SGD H | reinvestment | 5.4300 | +26.28% | - | |
| BGF World Mining F.D4RF GBP | paying dividend | 27.4800 | +18.39% | - | |
| BGF World Mining F.D2RF H | reinvestment | 24.0500 | +25.85% | -3.72% | |
| BGF World Mining F.A4 GBP | paying dividend | 27.3800 | +17.56% | +16.97% | |
| BGF World Mining F.A2 AUD H | reinvestment | 8.1900 | +26.39% | -5.54% | |
| BGF World Mining F.A2 HKD H | reinvestment | 6.7900 | +25.05% | -5.69% | |
| BGF World Mining F.E2 USD | reinvestment | 34.7100 | +25.49% | -5.83% | |
| BGF World Mining F.E2 EUR | reinvestment | 29.3000 | +16.18% | +1.52% | |
| BGF World Mining F.E2 EUR H | reinvestment | 3.1900 | +22.69% | -10.89% | |
| BGF World Mining F.A2 CHF H | reinvestment | 5.5700 | +22.96% | -11.31% | |
| BGF World Mining F.A2 PLN H | reinvestment | 5.9400 | +25.58% | -4.96% | |
| BGF World Mining F.A2 SGD H | reinvestment | 3.6000 | +25.44% | -6.98% | |
| BGF World Mining F.A4 EUR | paying dividend | 31.3300 | +16.73% | +3.03% | |
| BGF World Mining F.A2 EUR H | reinvestment | 3.3600 | +23.53% | -9.43% | |
| BGF World Mining F.A2 USD | reinvestment | 37.9800 | +26.10% | -4.40% | |
| BGF World Mining F.A2 EUR | reinvestment | 32.0600 | +16.75% | +3.05% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +16.75% | ||
| 3 Years | +3.05% | ||
| 5 Years | -30.43% | ||
| Since start | +180.74% | ||
| Year | |||
| 2016 | +57.18% | ||
| 2015 | -34.66% | ||
| 2014 | -12.64% | ||
| 2013 | -27.07% | ||
| 2012 | -4.85% | ||
| 2011 | -26.40% | ||
| 2010 | +38.58% | ||
| 2009 | +98.18% | ||
| 2008 | -62.28% | ||
