BGF World Mining F.D2 EUR H/  LU0326425278  /

Fonds
NAV6/4/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
3.3800EUR -0.59% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 6.70 -4.31 -
2008 -7.15 18.67 -7.56 6.15 6.61 -3.06 -13.67 -11.37 -31.39 -40.23 -6.42 3.88 -65.92%
2009 -4.60 -1.51 16.82 9.69 20.76 -3.36 10.63 2.03 7.61 4.55 9.66 1.32 +98.28%
2010 -7.39 0.16 11.88 -2.93 -11.65 -4.07 9.00 -2.65 16.00 5.93 -0.26 13.32 +25.80%
2011 -5.07 2.67 1.30 2.33 -3.08 -3.06 0.12 -7.15 -24.41 18.65 -5.97 -5.57 -29.72%
2012 15.08 2.56 -11.11 0.00 -18.28 3.44 -2.40 -2.08 8.90 2.84 -2.76 4.26 -3.77%
2013 -2.04 -7.65 -6.40 -8.85 -0.88 -15.14 8.40 5.08 3.92 2.66 -5.62 1.83 -24.19%
2014 -4.27 6.34 -2.43 1.58 -1.78 3.85 5.90 -5.15 -11.52 -9.09 0.00 -7.03 -22.70%
2015 -7.27 10.66 -10.48 8.86 -4.07 -6.67 -15.91 -8.88 -10.59 10.43 -12.45 -2.94 -42.44%
2016 -8.59 20.44 10.09 15.42 -11.55 13.06 8.66 -7.64 7.55 -1.67 2.38 -0.33 +51.52%
2017 13.33 -4.41 -2.46 -1.58 -1.92 -0.33 12.79 5.23 -3.87 1.44 -0.28 9.94 +29.00%
2018 4.65 -3.70 -6.67 3.57 1.86 -4.17 -0.27 -10.35 5.47 -7.20 -4.97 1.96 -19.38%
2019 8.97 2.35 1.44 -4.25 -6.51 12.97 -1.68 -7.41 -0.31 2.16 0.60 9.31 +16.67%
2020 -6.32 -12.61 -15.44 23.41 6.11 2.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.85% 44.65% 33.64% 25.99% 27.90%
Sharpe ratio -0.33 0.05 0.13 0.14 0.03
Best month +23.41% +23.41% +23.41% +23.41% +23.41%
Worst month -15.44% -15.44% -15.44% -15.44% -15.91%
Maximum loss -39.78% -39.78% -39.78% -47.13% -50.30%
Outperformance +10.95% - +14.72% +15.94% +12.94%
 
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
  -7.14%
6 Months  
+0.90%
1 Year  
+4.00%
3 Years  
+10.46%
5 Years  
+2.74%
Since start
  -66.20%
Year
2019  
+16.67%
2018
  -19.38%
2017  
+29.00%
2016  
+51.52%
2015
  -42.44%
2014
  -22.70%
2013
  -24.19%
2012
  -3.77%
2011
  -29.72%