BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV6/4/2020 Chg.-0.3900 Type of yield Investment Focus Investment company
32.4400EUR -1.19% paying dividend Equity Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -0.16 11.97 10.69 13.50 -3.13 10.49 1.11 5.56 3.45 7.96 5.97 +93.50%
2010 -4.15 3.13 12.35 -1.37 -4.07 -3.57 2.89 -0.16 8.39 4.35 6.95 10.05 +38.56%
2011 -7.32 1.80 -1.18 -2.07 -0.42 -3.59 0.56 -7.65 -18.02 15.08 -2.50 -1.71 -26.40%
2012 13.40 0.24 -10.46 0.89 -12.44 1.28 0.74 -4.46 6.80 2.14 -2.92 2.50 -4.84%
2013 -4.66 -4.22 -4.25 -10.97 0.31 -15.47 6.93 5.29 1.26 1.90 -5.33 0.43 -27.09%
2014 -2.27 4.01 -2.56 0.93 -0.09 3.34 8.14 -3.60 -7.49 -8.19 0.20 -4.57 -12.61%
2015 -0.53 12.06 -6.19 4.88 -2.63 -8.20 -14.90 -10.05 -10.53 12.30 -8.13 -5.68 -34.66%
2016 -8.24 20.21 5.26 15.09 -9.21 13.41 8.24 -7.79 7.03 0.74 5.90 0.28 +57.21%
2017 10.73 -2.43 -3.00 -3.95 -4.42 -2.01 10.14 4.32 -3.31 2.90 -2.37 9.34 +15.04%
2018 1.05 -1.93 -7.29 6.10 5.51 -3.73 -0.51 -9.60 6.17 -4.79 -4.83 1.55 -13.01%
2019 8.56 3.64 2.96 -4.04 -5.65 11.11 0.48 -6.17 1.02 0.19 2.11 7.36 +21.91%
2020 -4.72 -11.85 -14.67 24.59 3.68 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.17% 43.96% 32.85% 24.81% 26.96%
Sharpe ratio -0.31 0.03 0.21 0.26 0.10
Best month +24.59% +24.59% +24.59% +24.59% +24.59%
Worst month -14.67% -14.67% -14.67% -14.67% -14.90%
Maximum loss -37.80% -37.80% -37.80% -37.80% -47.77%
Outperformance +13.76% - +19.23% +25.95% +21.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 28.3200 +7.74% +22.26%
BGF World Mining F.A2 AUD H reinvestment 7.5900 +1.34% +10.16%
BGF World Mining F.A2 HKD H reinvestment 6.6800 +6.37% +16.38%
BGF World Mining F.D2 EUR H reinvestment 5.4000 +4.05% +9.76%
BGF World Mining F.D2 PLN H reinvestment 5.9700 +5.11% +15.03%
BGF World Mining F.D2 SGD H reinvestment 5.3200 +5.35% +16.41%
BGF World Mining F.D4 GBP paying dividend 28.5400 +8.55% +25.11%
BGF World Mining F.D2 H reinvestment 22.8100 +3.68% +12.42%
BGF World Mining F.I2 EUR reinvestment 37.4400 +7.49% +22.75%
BGF World Mining F.I2 EUR H reinvestment 3.4800 +4.19% +11.18%
BGF World Mining F.I2 USD reinvestment 42.2100 +7.73% +22.81%
BGF World Mining F.D2 USD reinvestment 42.4400 +7.47% +21.88%
BGF World Mining F.D2 EUR reinvestment 37.6400 +7.24% +21.81%
BGF World Mining F.D2 EUR H reinvestment 3.3800 +4.00% +10.46%
BGF World Mining F.E2 USD reinvestment 34.3800 +6.14% +17.42%
BGF World Mining F.E2 EUR reinvestment 30.4900 +5.90% +17.36%
BGF World Mining F.E2 EUR H reinvestment 2.9000 +2.84% +6.62%
BGF World Mining F.A2 CHF H reinvestment 5.0900 +3.25% +7.38%
BGF World Mining F.A2 PLN H reinvestment 5.6400 +4.44% +12.35%
BGF World Mining F.A2 SGD H reinvestment 3.4600 +4.53% +13.82%
BGF World Mining F.A4 EUR paying dividend 32.4400 +6.45% +19.14%
BGF World Mining F.A2 EUR H reinvestment 3.0800 +3.01% +7.69%
BGF World Mining F.A2 USD reinvestment 38.1100 +6.66% +19.17%
BGF World Mining F.A2 EUR reinvestment 33.8100 +6.45% +19.13%

Performance

YTD
  -6.59%
6 Months  
+0.53%
1 Year  
+6.45%
3 Years  
+19.14%
5 Years  
+12.96%
Since start  
+40.04%
Year
2019  
+21.91%
2018
  -13.01%
2017  
+15.04%
2016  
+57.21%
2015
  -34.66%
2014
  -12.61%
2013
  -27.09%
2012
  -4.84%
2011
  -26.40%
 

Dividends

8/30/2019 0.39 EUR
8/31/2018 0.18 EUR
8/31/2015 0.15 EUR
8/29/2014 0.12 EUR
8/30/2013 0.21 EUR
8/31/2012 0.24 EUR
8/31/2011 0.03 EUR