BGF World Mining F.A2 HKD H/ LU0788109121 /
| NAV16/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4900HKD | +0.88% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | -2.30 | -2.04 | 9.18 | 2.77 | -2.70 | 4.20 | - |
| 2013 | -2.11 | -7.58 | -6.28 | -8.86 | -0.95 | -15.09 | 8.46 | 5.20 | 3.71 | 2.50 | -5.47 | 1.72 | -24.20% |
| 2014 | -4.35 | 6.32 | -2.62 | 1.34 | -1.69 | 3.55 | 6.04 | -5.13 | -11.53 | -9.04 | -0.15 | -7.03 | -23.22% |
| 2015 | -7.24 | 10.87 | -10.11 | 8.86 | -3.91 | -6.51 | -15.68 | -8.88 | -10.88 | 10.94 | -12.16 | -3.13 | -41.57% |
| 2016 | -8.63 | 20.94 | 10.24 | 15.27 | -11.32 | 12.77 | 8.64 | -7.95 | 7.49 | -1.61 | 2.54 | -0.18 | +52.02% |
| 2017 | 13.30 | -4.23 | -2.45 | -1.84 | -1.71 | -0.52 | 13.26 | 5.08 | -3.81 | 1.37 | -0.15 | 10.09 | +29.61% |
| 2018 | 4.92 | -4.04 | -6.52 | 3.78 | 1.68 | -3.86 | 0.00 | -10.32 | 5.59 | -6.96 | -4.88 | 2.39 | -18.06% |
| 2019 | 8.85 | 2.76 | 1.34 | -4.12 | -6.30 | 13.44 | -1.73 | -7.06 | -0.32 | 2.38 | 0.78 | 9.54 | +18.86% |
| 2020 | -6.04 | -12.56 | -15.04 | 23.74 | 6.18 | 4.29 | 13.80 | 3.61 | -4.86 | -1.83 | 13.47 | 11.52 | +33.29% |
| 2021 | 0.00 | 8.64 | -0.68 | 10.06 | 4.88 | -6.35 | 4.34 | -6.23 | -9.79 | 6.96 | -1.44 | 6.80 | +15.91% |
| 2022 | -1.36 | 13.18 | 9.53 | -8.77 | -1.06 | -20.92 | -1.67 | 0.42 | -5.17 | 4.89 | 18.45 | -1.25 | +0.27% |
| 2023 | 10.61 | -9.02 | 1.62 | -2.31 | -8.89 | 6.27 | 6.37 | -7.67 | -2.39 | -7.23 | 6.53 | 7.22 | -1.72% |
| 2024 | -5.90 | -6.37 | 8.59 | 5.79 | 4.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.46% | 21.52% | 22.50% | 28.01% | 28.97% |
| Indice di Sharpe | 0.62 | 1.48 | 0.06 | -0.18 | 0.31 |
| Mese migliore | +8.59% | +8.59% | +8.59% | +18.45% | +23.74% |
| Mese peggiore | -6.37% | -6.37% | -8.89% | -20.92% | -20.92% |
| Perdita massima | -12.83% | -13.95% | -17.44% | -38.29% | -39.58% |
| Outperformance | +6.45% | - | +19.56% | +49.42% | +72.04% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 46.4000 | +4.99% | +10.65% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 12.0300 | +3.35% | -9.28% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.4900 | +5.12% | -3.28% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.6700 | +2.36% | -8.83% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.6300 | +6.62% | +0.66% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.1500 | +4.69% | -3.28% | |
| BGF World Mining F.D4 GBP | paying dividend | 46.7600 | +5.79% | +13.19% | |
| BGF World Mining F.D2 H | reinvestment | 38.3700 | +5.79% | -4.86% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.4500 | +6.28% | +11.08% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.7500 | +3.58% | -8.84% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.5300 | +5.83% | -3.12% | |
| BGF World Mining F.I2 GBP | reinvestment | 61.3200 | +6.07% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 11.3000 | +6.05% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.7600 | +8.20% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.8300 | +6.00% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 71.4400 | +7.38% | +14.49% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7700 | +4.72% | -6.03% | |
| BGF World Mining Fund I2 USD | reinvestment | 77.5600 | +7.20% | +2.34% | |
| BGF World Mining Fund D2 USD | reinvestment | 77.1700 | +6.91% | +1.54% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.5400 | +4.33% | -6.73% | |
| BGF World Mining F.S2 USD | reinvestment | 17.4400 | +7.13% | +2.17% | |
| BGF World Mining F.X2 USD | reinvestment | 98.0500 | +8.27% | +5.45% | |
| BGF World Mining F.S2 EUR | reinvestment | 16.0600 | +7.28% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.5200 | +4.65% | -6.17% | |
| BGF World Mining Fund D2 EUR | reinvestment | 71.0900 | +7.11% | +13.60% | |
| BGF World Mining Fund E2 USD | reinvestment | 59.5100 | +5.59% | -2.19% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.8200 | +5.79% | +9.42% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.5200 | +2.96% | -10.32% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.9400 | +1.66% | -10.79% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.7500 | +5.75% | -1.61% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7800 | +3.96% | -5.40% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.9100 | +3.59% | -8.91% | |
| BGF World Mining Fund A4 EUR | paying dividend | 55.5700 | +6.30% | +11.08% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.9900 | +6.31% | +11.09% | |
| BGF World Mining Fund A2 USD | reinvestment | 67.2900 | +6.10% | -0.72% |
Prestazione
| YTD | +6.00% | ||
|---|---|---|---|
| 6 mesi | +16.30% | ||
| 1 anno | +5.12% | ||
| 3 anni | -3.28% | ||
| 5 anni | +83.55% | ||
| 10 anni | +37.28% | ||
| Dall'inizio | +14.90% | ||
| Anno | |||
| 2023 | -1.72% | ||
| 2022 | +0.27% | ||
| 2021 | +15.91% | ||
| 2020 | +33.29% | ||
| 2019 | +18.86% | ||
| 2018 | -18.06% | ||
| 2017 | +29.61% | ||
| 2016 | +52.02% | ||
| 2015 | -41.57% | ||
