BGF World Mining F.I2 EUR/  LU0368236583  /

Fonds
NAV1/17/2020 Chg.+0.6900 Type of yield Investment Focus Investment company
40.7600EUR +1.72% 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 2.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 14.65% 15.14% 18.86% 23.88%
Sharpe ratio 4.61 0.90 1.45 0.32 0.28
Best month +7.46% +7.46% +11.19% +11.19% +20.38%
Worst month +2.10% -6.10% -6.10% -9.52% -14.82%
Maximum loss -2.03% -13.01% -13.04% -21.00% -51.65%
Outperformance +3.40% - +9.20% +16.02% +20.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 29.3800 +16.32% +13.00%
BGF World Mining F.A2 AUD H reinvestment 8.5000 +15.18% +14.25%
BGF World Mining F.A2 HKD H reinvestment 7.2000 +16.88% +15.76%
BGF World Mining F.D2 EUR H reinvestment 5.8600 +14.01% +9.74%
BGF World Mining F.D2 PLN H reinvestment 6.4900 +16.52% +16.31%
BGF World Mining F.D2 SGD H reinvestment 5.7900 +16.97% +17.44%
BGF World Mining F.D4 GBP paying dividend 29.5300 +17.21% +15.61%
BGF World Mining F.D2 H reinvestment 25.0300 +15.51% +14.14%
BGF World Mining F.I2 EUR reinvestment 40.7600 +21.60% +18.21%
BGF World Mining F.I2 EUR H reinvestment 3.7800 +14.55% +11.83%
BGF World Mining F.I2 USD reinvestment 45.2500 +18.55% +22.50%
BGF World Mining F.D2 USD reinvestment 45.5400 +18.26% +21.57%
BGF World Mining F.D2 EUR reinvestment 41.0200 +21.29% +17.30%
BGF World Mining F.D2 EUR H reinvestment 3.6700 +14.33% +10.88%
BGF World Mining F.E2 USD reinvestment 37.0600 +16.76% +17.06%
BGF World Mining F.E2 EUR reinvestment 33.3900 +19.81% +12.99%
BGF World Mining F.E2 EUR H reinvestment 3.1600 +12.86% +6.76%
BGF World Mining F.A2 CHF H reinvestment 5.5400 +13.06% +7.36%
BGF World Mining F.A2 PLN H reinvestment 6.1500 +15.60% +13.68%
BGF World Mining F.A2 SGD H reinvestment 3.7800 +16.31% +14.89%
BGF World Mining F.A4 EUR paying dividend 35.4500 +20.39% +14.69%
BGF World Mining F.A2 EUR H reinvestment 3.3600 +13.51% +8.39%
BGF World Mining F.A2 USD reinvestment 41.0100 +17.34% +18.84%
BGF World Mining F.A2 EUR reinvestment 36.9500 +20.40% +14.72%

Performance

YTD  
+2.10%
6 Months  
+6.20%
1 Year  
+21.60%
3 Years  
+18.21%
5 Years  
+35.96%
Since start
  -16.99%
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%