BGF World Mining F.A4 EUR/  LU0408222593  /

Fonds
NAV11/23/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
31.7300EUR +0.41% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • 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 1.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.07% 17.98% 20.05% 27.43% 24.33%
Sharpe ratio 0.55 1.28 0.53 0.05 -0.23
Best month +10.73% +10.14% +10.73% +20.21% +20.21%
Worst month -4.42% -4.42% -4.42% -14.90% -15.47%
Maximum loss -21.30% -7.06% -21.30% -52.01% -66.88%
Outperformance +7.94% - +6.55% +2.07% -13.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.0500 +11.34% +6.34%
BGF World Mining F.I2 EUR H reinvestment 3.7300 +22.30% -4.11%
BGF World Mining F.I2 USD reinvestment 41.5200 +24.95% +1.42%
BGF World Mining F.D2 USD reinvestment 42.0200 +24.65% +0.67%
BGF World Mining F.D2 EUR reinvestment 35.4700 +11.05% +5.57%
BGF World Mining F.D2 EUR H reinvestment 3.6400 +22.15% -4.96%
BGF World Mining F.D2 EUR H reinvestment 5.8500 +20.62% -6.70%
BGF World Mining F.D2 PLN H reinvestment 6.2400 +24.06% -0.16%
BGF World Mining F.D2 SGD H reinvestment 5.4900 +23.93% -
BGF World Mining F.D4RF GBP paying dividend 27.6100 +16.11% -
BGF World Mining F.D2RF H reinvestment 24.3400 +23.37% -1.06%
BGF World Mining F.A4 GBP paying dividend 27.4800 +15.27% +16.07%
BGF World Mining F.A2 AUD H reinvestment 8.2900 +24.10% -3.04%
BGF World Mining F.A2 HKD H reinvestment 6.8700 +22.68% -2.97%
BGF World Mining F.E2 USD reinvestment 35.1300 +23.09% -3.04%
BGF World Mining F.E2 EUR reinvestment 29.6500 +9.65% +1.68%
BGF World Mining F.E2 EUR H reinvestment 3.2300 +20.52% -8.24%
BGF World Mining F.A2 CHF H reinvestment 5.6300 +20.82% -8.75%
BGF World Mining F.A2 PLN H reinvestment 6.0100 +23.16% -2.28%
BGF World Mining F.A2 SGD H reinvestment 3.6400 +22.97% -4.21%
BGF World Mining F.A4 EUR paying dividend 31.7300 +10.25% +3.23%
BGF World Mining F.A2 EUR H reinvestment 3.3900 +21.07% -7.12%
BGF World Mining F.A2 USD reinvestment 38.4600 +23.71% -1.56%
BGF World Mining F.A2 EUR reinvestment 32.4600 +10.22% +3.21%

Performance

YTD  
+9.45%
6 Months  
+10.87%
1 Year  
+10.25%
3 Years  
+3.23%
5 Years
  -26.18%
Since start  
+34.50%
Year
2016  
+57.21%
2015
  -34.66%
2014
  -12.61%
2013
  -27.09%
2012
  -4.84%
2011
  -26.40%
2010  
+38.56%
2009  
+93.50%
 

Dividends

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