BGF World Mining F.I2 USD/  LU0368260294  /

Fonds
NAV2/26/2020 Chg.-0.8300 Type of yield Investment Focus Investment company
40.7900USD -1.99% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.11 0.10 -7.22 -23.68 19.90 -5.93 -5.28 -
2012 14.91 2.72 -11.12 0.11 -17.96 3.71 -2.19 -1.98 9.39 2.85 -2.64 4.34 -2.10%
2013 -2.01 -7.47 -6.18 -8.74 -0.88 -15.02 8.59 5.33 3.80 2.63 -5.40 1.83 -23.25%
2014 -4.25 6.49 -2.51 1.47 -1.70 3.78 6.02 -5.04 -11.35 -8.91 -0.03 -7.08 -22.29%
2015 -7.24 10.97 -9.94 8.98 -3.83 -6.44 -15.54 -8.90 -10.82 11.04 -11.98 -2.90 -40.80%
2016 -8.55 20.97 10.31 15.52 -11.32 12.98 8.79 -7.87 7.76 -1.57 2.63 -0.12 +53.93%
2017 13.44 -4.08 -2.20 -1.77 -1.57 -0.26 13.39 5.29 -3.68 1.59 -0.05 10.27 +32.14%
2018 5.06 -3.85 -6.33 4.04 1.91 -3.72 0.09 -10.05 5.77 -6.83 -4.62 2.49 -16.23%
2019 9.09 2.84 1.66 -4.02 -6.09 13.41 -1.55 -6.91 -0.18 2.45 0.91 9.59 +20.86%
2020 -5.98 -3.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.34% 15.48% 16.27% 19.98% 24.89%
Sharpe ratio -2.61 0.78 -0.15 0.18 0.08
Best month +9.59% +9.59% +13.41% +13.41% +20.97%
Worst month -5.98% -6.91% -6.91% -10.05% -15.54%
Maximum loss -9.86% -9.86% -13.88% -25.57% -52.67%
Outperformance -0.16% - +2.34% +9.35% +8.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Mining F.A4 GBP paying dividend 26.6700 -1.89% +2.30%
BGF World Mining F.A2 AUD H reinvestment 7.3600 -9.36% -1.60%
BGF World Mining F.A2 HKD H reinvestment 6.2500 -7.95% +0.16%
BGF World Mining F.D2 EUR H reinvestment 5.2600 -6.57% -1.87%
BGF World Mining F.D2 PLN H reinvestment 5.6200 -8.47% 0.00%
BGF World Mining F.D2 SGD H reinvestment 5.0300 -7.71% +1.41%
BGF World Mining F.D4 GBP paying dividend 26.8200 -1.16% +4.65%
BGF World Mining F.D2 H reinvestment 22.5300 -5.06% +2.32%
BGF World Mining F.I2 EUR reinvestment 37.5600 +1.62% +7.10%
BGF World Mining F.I2 EUR H reinvestment 3.4000 -5.82% 0.00%
BGF World Mining F.I2 USD reinvestment 40.7900 -2.79% +9.74%
BGF World Mining F.D2 USD reinvestment 41.0400 -3.02% +8.89%
BGF World Mining F.D2 EUR reinvestment 36.0600 -3.43% +1.41%
BGF World Mining F.D2 EUR H reinvestment 3.1800 -9.92% -4.22%
BGF World Mining F.E2 USD reinvestment 33.3600 -4.22% +4.91%
BGF World Mining F.E2 EUR reinvestment 30.7100 +0.10% +2.33%
BGF World Mining F.E2 EUR H reinvestment 2.8400 -7.19% -4.38%
BGF World Mining F.A2 CHF H reinvestment 4.8000 -10.95% -7.34%
BGF World Mining F.A2 PLN H reinvestment 5.3200 -9.22% -2.21%
BGF World Mining F.A2 SGD H reinvestment 3.2800 -8.38% -0.91%
BGF World Mining F.A4 EUR paying dividend 31.1300 -4.18% -0.87%
BGF World Mining F.A2 EUR H reinvestment 2.9100 -10.74% -6.43%
BGF World Mining F.A2 USD reinvestment 35.6200 -7.58% +2.68%
BGF World Mining F.A2 EUR reinvestment 32.4500 -4.16% -0.86%

Performance

YTD
  -8.93%
6 Months  
+5.67%
1 Year
  -2.79%
3 Years  
+9.74%
5 Years  
+7.91%
Since start
  -51.94%
Year
2019  
+20.86%
2018
  -16.23%
2017  
+32.14%
2016  
+53.93%
2015
  -40.80%
2014
  -22.29%
2013
  -23.25%
2012
  -2.10%