BGF World Mining F.A2 EUR/  LU0172157280  /

Fonds
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%