BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV7/10/2020 Chg.-0.3500 Type of yield Investment Focus Investment company
40.5900EUR -0.85% reinvestment Equity Worldwide BlackRock (LU) 

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 -2.29 9.44 +16.19%
2018 1.14 -1.85 -7.21 6.21 5.57 -3.65 -0.44 -9.52 6.26 -4.67 -4.78 1.63 -12.12%
2019 8.67 3.72 3.07 -3.98 -5.56 11.19 0.58 -6.10 1.12 0.28 2.20 7.46 +23.17%
2020 -4.63 -11.77 -14.65 24.73 3.78 3.53 5.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.99% 45.21% 33.47% 25.05% 27.07%
Sharpe ratio 0.08 0.13 0.23 0.42 0.30
Best month +24.73% +24.73% +24.73% +24.73% +24.73%
Worst month -14.65% -14.65% -14.65% -14.65% -14.82%
Maximum loss -37.68% -37.68% -37.68% -37.68% -42.34%
Outperformance +14.12% - +20.29% +29.42% +26.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 30.5800 +5.62% +30.96%
BGF World Mining F.A2 AUD H reinvestment 8.2400 +1.48% +18.90%
BGF World Mining F.A2 HKD H reinvestment 7.2500 +6.46% +25.65%
BGF World Mining F.D2 EUR H reinvestment 5.8600 +4.46% +18.86%
BGF World Mining F.D2 PLN H reinvestment 6.4900 +5.53% +24.33%
BGF World Mining F.D2 SGD H reinvestment 5.7800 +5.47% +25.65%
BGF World Mining F.D4 GBP paying dividend 30.8400 +6.43% +34.00%
BGF World Mining F.D2 H reinvestment 24.7800 +3.86% +21.47%
BGF World Mining F.I2 EUR reinvestment 40.5900 +7.18% +33.61%
BGF World Mining F.I2 EUR H reinvestment 3.7800 +4.71% +20.38%
BGF World Mining F.I2 USD reinvestment 45.9000 +7.85% +32.62%
BGF World Mining F.D2 USD reinvestment 46.1300 +7.55% +31.57%
BGF World Mining F.D2 EUR reinvestment 40.8000 +6.92% +32.60%
BGF World Mining F.D2 EUR H reinvestment 3.6600 +3.98% +19.22%
BGF World Mining F.E2 USD reinvestment 37.3200 +6.23% +26.72%
BGF World Mining F.E2 EUR reinvestment 33.0100 +5.60% +27.70%
BGF World Mining F.E2 EUR H reinvestment 3.1400 +2.95% +15.02%
BGF World Mining F.A2 CHF H reinvestment 5.5200 +3.56% +16.21%
BGF World Mining F.A2 PLN H reinvestment 6.1300 +4.79% +21.63%
BGF World Mining F.A2 SGD H reinvestment 3.7600 +4.74% +22.88%
BGF World Mining F.A4 EUR paying dividend 35.1300 +6.13% +29.63%
BGF World Mining F.A2 EUR H reinvestment 3.3400 +3.41% +16.78%
BGF World Mining F.A2 USD reinvestment 41.4000 +6.76% +28.65%
BGF World Mining F.A2 EUR reinvestment 36.6200 +6.14% +29.63%

Performance

YTD  
+1.68%
6 Months  
+2.73%
1 Year  
+7.18%
3 Years  
+33.61%
5 Years  
+44.91%
Since start
  -17.33%
Year
2019  
+23.17%
2018
  -12.12%
2017  
+16.19%
2016  
+58.78%
2015
  -34.03%
2014
  -11.74%
2013
  -26.33%
2012
  -3.88%
2011
  -25.66%