BGF World Mining F.I2 EUR H/  LU0368236740  /

Fonds
NAV5/28/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
3.3900EUR +2.11% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.04 0.12 -7.12 -24.42 18.73 -5.93 -5.54 -
2012 14.98 2.69 -11.17 0.00 -18.17 3.42 -2.39 -2.07 9.02 2.64 -2.57 4.23 -3.58%
2013 -2.03 -7.76 -6.17 -8.96 -0.88 -15.01 8.57 5.02 3.87 2.63 -5.34 1.81 -23.82%
2014 -4.21 6.48 -2.61 1.56 -1.76 3.80 6.03 -5.08 -11.56 -9.20 0.00 -6.93 -22.62%
2015 -7.16 10.80 -10.59 8.72 -4.01 -6.57 -15.97 -8.75 -10.83 10.75 -12.24 -2.88 -42.12%
2016 -8.91 20.65 10.36 15.51 -11.66 13.20 8.48 -7.82 7.77 -1.64 2.67 -0.32 +51.98%
2017 13.03 -4.03 -2.40 -1.85 -1.88 -0.32 12.82 5.11 -3.78 1.40 0.00 9.70 +28.99%
2018 4.80 -3.86 -6.52 3.75 1.55 -4.07 0.00 -10.61 5.64 -7.30 -4.85 2.23 -18.94%
2019 8.72 2.58 1.40 -4.41 -6.34 12.92 -1.91 -7.22 -0.30 2.10 0.88 9.04 +16.51%
2020 -6.15 -12.54 -15.31 23.46 5.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.56% 44.54% 33.50% 25.88% 27.98%
Sharpe ratio -0.44 -0.07 0.10 0.09 0.02
Best month +23.46% +23.46% +23.46% +23.46% +23.46%
Worst month -15.31% -15.31% -15.31% -15.31% -15.97%
Maximum loss -39.95% -39.95% -39.95% -46.96% -50.29%
Outperformance +11.26% - +14.99% +16.80% +14.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 28.2200 +8.83% +19.35%
BGF World Mining F.A2 AUD H reinvestment 7.4300 +2.20% +6.14%
BGF World Mining F.A2 HKD H reinvestment 6.5300 +7.23% +11.82%
BGF World Mining F.D2 EUR H reinvestment 5.2600 +2.73% +5.20%
BGF World Mining F.D2 PLN H reinvestment 5.8400 +5.99% +10.82%
BGF World Mining F.D2 SGD H reinvestment 5.2000 +6.12% +11.83%
BGF World Mining F.D4 GBP paying dividend 28.4400 +9.69% +22.10%
BGF World Mining F.D2 H reinvestment 22.2300 +2.49% +7.76%
BGF World Mining F.I2 EUR reinvestment 37.2600 +7.97% +19.19%
BGF World Mining F.I2 EUR H reinvestment 3.3900 +3.04% +6.60%
BGF World Mining F.I2 USD reinvestment 41.1300 +6.50% +17.78%
BGF World Mining F.D2 USD reinvestment 41.3500 +6.22% +16.87%
BGF World Mining F.D2 EUR reinvestment 37.3100 +8.52% +17.81%
BGF World Mining F.D2 EUR H reinvestment 3.3000 +4.76% +6.11%
BGF World Mining F.E2 USD reinvestment 33.5000 +4.88% +12.57%
BGF World Mining F.E2 EUR reinvestment 30.3500 +6.34% +13.93%
BGF World Mining F.E2 EUR H reinvestment 2.8200 +1.44% +1.81%
BGF World Mining F.A2 CHF H reinvestment 4.9800 +3.97% +3.32%
BGF World Mining F.A2 PLN H reinvestment 5.5200 +5.34% +8.24%
BGF World Mining F.A2 SGD H reinvestment 3.3800 +5.30% +9.39%
BGF World Mining F.A4 EUR paying dividend 32.1500 +7.70% +15.17%
BGF World Mining F.A2 EUR H reinvestment 3.0200 +4.14% +4.14%
BGF World Mining F.A2 USD reinvestment 37.2600 +7.47% +14.65%
BGF World Mining F.A2 EUR reinvestment 33.5100 +7.71% +15.15%

Performance

YTD
  -9.36%
6 Months
  -1.74%
1 Year  
+3.04%
3 Years  
+6.60%
5 Years  
+2.11%
Since start
  -59.88%
Year
2019  
+16.51%
2018
  -18.94%
2017  
+28.99%
2016  
+51.98%
2015
  -42.12%
2014
  -22.62%
2013
  -23.82%
2012
  -3.58%