BGF World Mining F.D2 SGD H/  LU0827890228  /

Fonds
NAV11/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
5.2900SGD +0.19% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 15.41 -11.41 12.60 8.76 -7.83 7.52 -1.58 2.52 0.00 -
2017 13.42 -4.14 -2.26 -1.89 -1.50 -0.44 13.13 5.22 -3.68 1.53 -0.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.44% 18.40% 21.19% -% -%
Sharpe ratio 1.06 1.60 0.94 - -
Best month +13.42% +13.13% +13.42% - -
Worst month -4.14% -3.68% -4.14% - -
Maximum loss -17.37% -7.87% -17.37% - -
Outperformance +12.71% - +8.72% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 33.8700 +9.43% +4.89%
BGF World Mining F.I2 EUR H reinvestment 3.5900 +18.48% -6.02%
BGF World Mining F.I2 USD reinvestment 39.9600 +20.80% -0.67%
BGF World Mining F.D2 USD reinvestment 40.4400 +20.46% -1.41%
BGF World Mining F.D2 EUR reinvestment 34.2800 +9.17% +4.13%
BGF World Mining F.D2 EUR H reinvestment 3.5100 +18.18% -6.65%
BGF World Mining F.D2 EUR H reinvestment 5.6400 +16.29% -8.44%
BGF World Mining F.D2 PLN H reinvestment 6.0100 +19.96% -2.12%
BGF World Mining F.D2 SGD H reinvestment 5.2900 +19.68% -
BGF World Mining F.D4RF GBP paying dividend 26.7900 +13.66% -
BGF World Mining F.D2RF H reinvestment 23.4300 +19.24% -3.02%
BGF World Mining F.A4 GBP paying dividend 26.6700 +12.82% +14.23%
BGF World Mining F.A2 AUD H reinvestment 7.9800 +20.00% -5.00%
BGF World Mining F.A2 HKD H reinvestment 6.6100 +18.46% -5.03%
BGF World Mining F.E2 USD reinvestment 33.8200 +19.00% -5.03%
BGF World Mining F.E2 EUR reinvestment 28.6700 +7.82% +0.31%
BGF World Mining F.E2 EUR H reinvestment 3.1100 +16.92% -10.12%
BGF World Mining F.A2 CHF H reinvestment 5.4200 +16.81% -10.56%
BGF World Mining F.A2 PLN H reinvestment 5.7900 +19.14% -4.14%
BGF World Mining F.A2 SGD H reinvestment 3.5100 +18.98% -6.15%
BGF World Mining F.A4 EUR paying dividend 30.6700 +8.34% +1.83%
BGF World Mining F.A2 EUR H reinvestment 3.2700 +17.20% -8.66%
BGF World Mining F.A2 USD reinvestment 37.0200 +19.57% -3.59%
BGF World Mining F.A2 EUR reinvestment 31.3800 +8.36% +1.82%

Performance

YTD  
+18.34%
6 Months  
+13.76%
1 Year  
+19.68%
3 Years     -
5 Years     -
Since start  
+47.77%
Year