BGF World Mining F.A2 USD/  LU0075056555  /

Fonds
NAV2/19/2019 Chg.+0.2500 Type of yield Investment Focus Investment company
37.3100USD +0.67% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - 3.96 3.52 -7.83 -0.51 -4.94 2.81 -20.53 -5.56 -
1998 -3.93 8.47 2.02 15.44 -13.14 -15.00 5.11 -23.86 17.02 11.74 2.51 -10.53 -13.04%
1999 4.35 -0.46 6.52 15.89 -3.77 5.62 7.43 3.92 5.54 -3.05 4.77 13.34 +76.77%
2000 -4.65 -10.72 -1.82 -5.35 -0.12 8.20 -1.49 10.83 -8.41 -2.45 0.98 13.43 -4.47%
2001 -1.05 6.95 -8.03 14.03 5.42 -6.86 -8.06 3.72 -11.12 4.65 6.82 6.38 +9.84%
2002 3.91 12.13 4.93 3.27 8.33 -8.26 -14.00 4.27 -3.09 4.78 5.25 7.30 +29.04%
2003 -2.36 -0.97 -6.90 2.92 8.73 1.20 7.47 9.66 7.74 15.30 2.35 12.84 +72.37%
2004 -6.96 6.51 -0.71 -15.85 5.38 0.31 1.92 3.68 10.02 -0.92 9.65 -0.18 +10.36%
2005 -1.84 14.00 -6.11 -7.75 0.44 4.33 7.39 3.64 14.35 -4.85 7.66 7.12 +41.83%
2006 15.13 -4.77 8.79 8.98 -2.96 -0.36 0.79 1.18 -7.01 11.59 5.33 2.46 +43.56%
2007 0.16 3.75 7.94 5.97 7.99 2.81 4.98 -4.56 21.25 7.97 -3.64 -4.30 +59.62%
2008 -6.91 18.69 -7.57 6.55 6.23 -3.16 -13.95 -11.43 -30.57 -38.44 -5.92 4.57 -64.12%
2009 -3.83 -1.93 17.87 9.92 21.03 -3.25 10.93 2.24 7.84 4.60 9.87 1.36 +103.89%
2010 -7.18 0.71 11.73 -2.81 -11.35 -3.94 9.29 -2.43 16.13 6.37 0.17 13.24 +29.17%
2011 -5.12 2.70 1.30 2.44 -3.29 -3.20 0.01 -7.31 -23.75 19.80 -6.01 -5.36 -28.69%
2012 14.80 2.65 -11.20 0.02 -18.03 3.64 -2.29 -2.05 9.29 2.77 -2.72 4.25 -3.09%
2013 -2.09 -7.55 -6.25 -8.83 -0.95 -15.09 8.49 5.22 3.73 2.56 -5.49 1.74 -24.02%
2014 -4.33 6.41 -2.59 1.40 -1.79 3.69 5.92 -5.12 -11.42 -8.99 -0.13 -7.16 -23.08%
2015 -7.25 10.90 -10.02 8.86 -3.88 -6.52 -15.62 -9.01 -10.89 10.93 -12.01 -2.98 -41.35%
2016 -8.62 20.83 10.19 15.45 -11.40 12.91 8.70 -7.94 7.65 -1.67 2.55 -0.19 +52.34%
2017 13.36 -4.17 -2.27 -1.84 -1.69 -0.34 13.30 5.22 -3.78 1.53 -0.13 10.15 +30.81%
2018 4.98 -3.91 -6.42 3.96 1.82 -3.81 0.03 -10.14 5.68 -6.93 -4.69 2.41 -17.05%
2019 8.98 0.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 24.13% 23.52% 25.17% 25.42%
Sharpe ratio 4.67 0.40 -0.50 0.77 -0.18
Best month +8.98% +8.98% +8.98% +20.83% +20.83%
Worst month +0.16% -10.14% -10.14% -11.40% -15.62%
Maximum loss -2.86% -13.98% -23.57% -26.23% -65.95%
Outperformance +0.02% - -1.13% +26.23% +0.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.D2 EUR H reinvestment 5.4800 -14.47% +58.60%
BGF World Mining F.D2 PLN H reinvestment 5.9400 -13.24% +67.61%
BGF World Mining F.D2 SGD H reinvestment 5.2800 -12.81% +46.37%
BGF World Mining F.D4 GBP paying dividend 27.2900 -4.14% -
BGF World Mining F.D2 H reinvestment 23.0800 -13.47% +65.56%
BGF World Mining F.A4 GBP paying dividend 27.1400 -4.88% +87.56%
BGF World Mining F.A2 AUD H reinvestment 7.8600 -13.61% +63.73%
BGF World Mining F.A2 HKD H reinvestment 6.5700 -13.05% +64.48%
BGF World Mining F.I2 EUR reinvestment 36.0300 -2.82% +70.46%
BGF World Mining F.I2 EUR H reinvestment 3.5100 -14.25% +62.33%
BGF World Mining F.I2 USD reinvestment 40.7800 -11.06% +73.91%
BGF World Mining F.D2 USD reinvestment 41.1400 -11.31% +72.59%
BGF World Mining F.D2 EUR reinvestment 36.3400 -3.06% +69.17%
BGF World Mining F.D2 EUR H reinvestment 3.4200 -14.36% +61.14%
BGF World Mining F.E2 USD reinvestment 33.8700 -12.42% +66.21%
BGF World Mining F.E2 EUR reinvestment 29.9200 -4.25% +62.94%
BGF World Mining F.E2 EUR H reinvestment 2.9800 -15.67% +54.97%
BGF World Mining F.A2 CHF H reinvestment 5.2200 -14.43% +54.44%
BGF World Mining F.A2 PLN H reinvestment 5.6700 -13.78% +63.66%
BGF World Mining F.A2 SGD H reinvestment 3.4700 -13.32% +63.51%
BGF World Mining F.A4 EUR paying dividend 32.0100 -3.79% +65.41%
BGF World Mining F.A2 EUR H reinvestment 3.1500 -15.18% +57.29%
BGF World Mining F.A2 USD reinvestment 37.3100 -11.97% +68.76%
BGF World Mining F.A2 EUR reinvestment 32.9500 -3.79% +65.39%

Performance

YTD  
+9.16%
6 Months  
+4.57%
1 Year
  -11.97%
3 Years  
+68.76%
5 Years
  -22.27%
Since start  
+282.06%
Year
2018
  -17.05%
2017  
+30.81%
2016  
+52.34%
2015
  -41.35%
2014
  -23.08%
2013
  -24.02%
2012
  -3.09%
2011
  -28.69%
2010  
+29.17%