BGF World Mining F.E2 EUR H/  LU0326425351  /

Fonds
NAV6/4/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
2.9000EUR -0.68% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -4.40 -
2008 -7.25 18.60 -7.66 6.27 6.54 -3.24 -13.74 -11.44 -31.49 -40.40 -6.21 3.61 -66.27%
2009 -4.65 -1.52 16.72 9.55 20.58 -3.61 10.63 1.88 7.76 4.29 9.70 1.05 +95.93%
2010 -7.42 0.00 11.70 -2.87 -12.85 -3.05 8.92 -2.73 15.84 5.84 -0.27 12.96 +24.18%
2011 -5.14 2.64 1.10 2.31 -3.20 -3.19 0.00 -7.22 -24.42 18.41 -6.10 -5.52 -30.47%
2012 14.78 2.54 -11.24 -0.16 -18.29 3.43 -2.53 -2.20 8.79 2.63 -2.93 4.15 -5.15%
2013 -2.17 -7.59 -6.41 -8.99 -1.18 -15.24 8.43 4.92 3.95 2.38 -5.57 1.72 -25.00%
2014 -4.35 6.31 -2.61 1.46 -1.92 3.68 5.91 -5.36 -11.56 -9.33 0.00 -7.35 -23.91%
2015 -7.30 10.62 -10.53 8.65 -4.14 -6.64 -16.01 -8.90 -10.70 10.42 -12.26 -3.23 -42.86%
2016 -8.89 20.73 9.60 15.21 -11.60 13.12 8.40 -7.75 7.20 -1.49 2.27 -0.37 +49.44%
2017 13.01 -4.28 -2.75 -1.77 -1.80 -0.73 12.92 4.90 -3.74 1.29 -0.32 9.62 +27.14%
2018 4.68 -3.91 -6.69 3.43 1.51 -3.86 -0.31 -10.84 5.56 -7.57 -4.98 2.25 -20.18%
2019 8.42 2.70 0.99 -4.23 -6.80 13.14 -1.94 -7.24 -0.71 2.14 0.35 9.41 +15.02%
2020 -6.37 -12.93 -15.23 23.04 5.99 2.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.01% 44.82% 33.71% 26.10% 27.96%
Sharpe ratio -0.35 - 0.09 0.10 -0.01
Best month +23.04% +23.04% +23.04% +23.04% +23.04%
Worst month -15.23% -15.23% -15.23% -15.23% -16.01%
Maximum loss -39.87% -39.87% -40.25% -48.51% -50.50%
Outperformance +10.38% - +13.51% +12.04% +7.05%
 
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 7.7200 +2.80% +12.05%
BGF World Mining F.A2 HKD H reinvestment 6.7900 +7.78% +18.29%
BGF World Mining F.D2 EUR H reinvestment 5.4000 +4.05% +9.76%
BGF World Mining F.D2 PLN H reinvestment 6.0700 +6.68% +16.96%
BGF World Mining F.D2 SGD H reinvestment 5.4100 +6.92% +18.38%
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 38.2200 +8.67% +23.69%
BGF World Mining F.D2 EUR H reinvestment 3.4300 +5.21% +12.09%
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 5.1800 +4.65% +9.28%
BGF World Mining F.A2 PLN H reinvestment 5.7400 +5.90% +14.34%
BGF World Mining F.A2 SGD H reinvestment 3.5200 +6.02% +15.79%
BGF World Mining F.A4 EUR paying dividend 32.9400 +7.89% +20.98%
BGF World Mining F.A2 EUR H reinvestment 3.1400 +4.67% +9.79%
BGF World Mining F.A2 USD reinvestment 38.7800 +8.20% +21.26%
BGF World Mining F.A2 EUR reinvestment 34.3300 +7.89% +20.97%

Performance

YTD
  -7.64%
6 Months     0.00%
1 Year  
+2.84%
3 Years  
+6.62%
5 Years
  -3.33%
Since start
  -71.00%
Year
2019  
+15.02%
2018
  -20.18%
2017  
+27.14%
2016  
+49.44%
2015
  -42.86%
2014
  -23.91%
2013
  -25.00%
2012
  -5.15%
2011
  -30.47%