BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV11/23/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
35.0500EUR +0.40% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 8.48 4.42 7.03 10.15 -
2011 -7.25 1.88 -1.09 -2.00 -0.33 -3.51 0.66 -7.58 -17.95 15.17 -2.42 -1.62 -25.66%
2012 13.49 0.33 -10.38 0.97 -12.35 1.35 0.83 -4.38 6.87 2.25 -2.82 2.58 -3.88%
2013 -4.57 -4.16 -4.15 -10.92 0.41 -15.38 7.02 5.38 1.35 1.98 -5.27 0.56 -26.33%
2014 -2.21 4.11 -2.52 1.03 0.00 3.43 8.23 -3.53 -7.40 -8.13 0.32 -4.48 -11.74%
2015 -0.50 12.14 -6.12 4.98 -2.55 -8.13 -14.82 -9.96 -10.45 12.35 -7.99 -5.62 -34.03%
2016 -8.20 20.38 5.34 15.13 -9.15 13.56 8.29 -7.68 7.13 0.81 6.00 0.35 +58.78%
2017 10.84 -2.36 -2.91 -3.87 -4.37 -1.92 10.24 4.40 -3.24 2.99 1.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 17.98% 20.17% 27.45% 24.30%
Sharpe ratio 0.58 1.35 0.54 0.08 -0.20
Best month +10.84% +10.24% +10.84% +20.38% +20.38%
Worst month -4.37% -4.37% -4.37% -14.82% -15.38%
Maximum loss -21.00% -6.99% -21.00% -51.65% -65.86%
Outperformance +9.17% - +7.27% +5.44% -10.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.I2 EUR reinvestment 35.0500 +10.61% +5.92%
BGF World Mining F.I2 EUR H reinvestment 3.7300 +20.20% -5.14%
BGF World Mining F.I2 USD reinvestment 41.5200 +22.64% +0.42%
BGF World Mining F.D2 USD reinvestment 42.0200 +22.35% -0.34%
BGF World Mining F.D2 EUR reinvestment 35.4700 +10.34% +5.15%
BGF World Mining F.D2 EUR H reinvestment 3.6400 +19.93% -5.74%
BGF World Mining F.D2 EUR H reinvestment 5.8500 +19.59% -7.50%
BGF World Mining F.D2 PLN H reinvestment 6.2400 +21.89% -1.12%
BGF World Mining F.D2 SGD H reinvestment 5.4900 +21.70% -
BGF World Mining F.D4RF GBP paying dividend 27.6100 +14.48% -
BGF World Mining F.D2RF H reinvestment 24.3400 +21.11% -2.03%
BGF World Mining F.A4 GBP paying dividend 27.4800 +13.68% +15.14%
BGF World Mining F.A2 AUD H reinvestment 8.2900 +21.81% -3.98%
BGF World Mining F.A2 HKD H reinvestment 6.8700 +20.35% -3.95%
BGF World Mining F.E2 USD reinvestment 35.1300 +20.81% -4.00%
BGF World Mining F.E2 EUR reinvestment 29.6500 +8.96% +1.30%
BGF World Mining F.E2 EUR H reinvestment 3.2300 +18.52% -9.09%
BGF World Mining F.A2 CHF H reinvestment 5.6300 +18.26% -9.72%
BGF World Mining F.A2 PLN H reinvestment 6.0100 +20.94% -3.25%
BGF World Mining F.A2 SGD H reinvestment 3.6400 +20.74% -5.00%
BGF World Mining F.A4 EUR paying dividend 31.7300 +9.49% +2.81%
BGF World Mining F.A2 EUR H reinvestment 3.3900 +18.73% -7.95%
BGF World Mining F.A2 USD reinvestment 38.4600 +21.43% -2.53%
BGF World Mining F.A2 EUR reinvestment 32.4600 +9.48% +2.80%

Performance

YTD  
+9.99%
6 Months  
+11.39%
1 Year  
+10.61%
3 Years  
+5.92%
5 Years
  -22.94%
Since start
  -28.90%
Year
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%