BGF World Mining F.D4RF GBP/  LU0827889725  /

Fonds
NAV10/20/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
27.8500GBP +1.35% 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
2016 - - - - - - - - - 5.14 0.21 0.42 -
2017 11.95 -3.30 -2.45 -5.27 -1.16 -1.09 12.05 7.40 -7.30 6.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.75% 18.71% 21.87% -% -%
Sharpe ratio 1.01 1.65 0.90 - -
Best month +12.05% +12.05% +12.05% - -
Worst month -7.30% -7.30% -7.30% - -
Maximum loss -18.92% -9.97% -18.92% - -
Outperformance +10.09% - +12.40% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.1500 +19.52% +7.92%
BGF World Mining F.I2 EUR H reinvestment 3.7300 +26.01% -5.57%
BGF World Mining F.I2 USD reinvestment 41.4300 +28.66% -0.38%
BGF World Mining F.D2 USD reinvestment 41.9400 +28.34% -1.11%
BGF World Mining F.D2 EUR reinvestment 35.5800 +19.24% +7.14%
BGF World Mining F.D2 EUR H reinvestment 3.6400 +25.52% -6.43%
BGF World Mining F.D2 EUR H reinvestment 5.8600 - -8.15%
BGF World Mining F.D2 PLN H reinvestment 6.2300 +27.66% -1.74%
BGF World Mining F.D2 SGD H reinvestment 5.4900 +27.67% -
BGF World Mining F.D4RF GBP paying dividend 27.8500 +19.27% -
BGF World Mining F.D2RF H reinvestment 24.3200 +27.13% -2.64%
BGF World Mining F.A4 GBP paying dividend 27.7400 +18.34% +18.51%
BGF World Mining F.A2 AUD H reinvestment 8.2800 +27.58% -4.50%
BGF World Mining F.A2 HKD H reinvestment 6.8700 +26.29% -4.58%
BGF World Mining F.E2 USD reinvestment 35.1000 +26.71% -4.77%
BGF World Mining F.E2 EUR reinvestment 29.7800 +17.71% +3.19%
BGF World Mining F.E2 EUR H reinvestment 3.2300 +24.23% -9.78%
BGF World Mining F.A2 CHF H reinvestment 5.6300 +24.28% -10.35%
BGF World Mining F.A2 PLN H reinvestment 6.0100 +26.79% -3.84%
BGF World Mining F.A2 SGD H reinvestment 3.6400 +26.39% -5.94%
BGF World Mining F.A4 EUR paying dividend 31.8500 +18.36% +4.74%
BGF World Mining F.A2 EUR H reinvestment 3.3900 +24.63% -8.63%
BGF World Mining F.A2 USD reinvestment 38.4100 +27.35% -3.32%
BGF World Mining F.A2 EUR reinvestment 32.5900 +18.34% +4.76%

Performance

YTD  
+16.15%
6 Months  
+14.30%
1 Year  
+19.27%
3 Years     -
5 Years     -
Since start  
+27.76%
Year
 

Dividends

8/31/2017 0.14 GBP