BGF World Mining F.D2 H/ LU0827890145 /
| NAV02.05.2024 | Diff.-0,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,9100GBP | -1,94% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -2,69 | 4,30 | - |
| 2013 | -2,11 | -7,66 | -6,13 | -8,80 | -1,04 | -15,06 | 8,40 | 5,16 | 3,83 | 2,64 | -5,18 | 1,79 | -23,74% |
| 2014 | -4,21 | 6,45 | -2,48 | 1,45 | -1,74 | 3,72 | 5,91 | -5,09 | -11,38 | -9,01 | 0,00 | -7,12 | -22,60% |
| 2015 | -7,21 | 10,90 | -10,05 | 8,77 | -3,87 | -6,37 | -15,52 | -8,77 | -10,97 | 11,23 | -12,07 | -2,91 | -40,95% |
| 2016 | -9,06 | 20,86 | 10,20 | 15,35 | -11,11 | 12,93 | 9,15 | -7,88 | 7,68 | -1,87 | 2,58 | -0,25 | +52,46% |
| 2017 | 13,45 | -4,22 | -2,46 | -1,76 | -1,55 | -0,44 | 13,13 | 5,24 | -3,81 | 1,51 | -0,08 | 10,03 | +30,43% |
| 2018 | 4,79 | -4,17 | -6,54 | 3,74 | 1,79 | -3,94 | -0,08 | -10,31 | 5,52 | -7,08 | -4,85 | 2,28 | -18,58% |
| 2019 | 8,63 | 2,71 | 1,45 | -4,27 | -6,39 | 13,42 | -1,81 | -7,22 | -0,36 | 2,18 | 0,80 | 9,35 | +17,60% |
| 2020 | -6,09 | -12,67 | -16,28 | 23,27 | 6,29 | 4,22 | 14,03 | 3,43 | -4,89 | -1,76 | 13,43 | 11,15 | +30,25% |
| 2021 | -0,12 | 8,59 | -0,74 | 10,10 | 4,86 | -6,30 | 4,31 | -6,22 | -9,90 | 7,06 | -1,27 | 6,71 | +15,76% |
| 2022 | -1,61 | 13,43 | 9,52 | -8,71 | -1,61 | -21,15 | -2,01 | 0,13 | -5,76 | 4,75 | 18,16 | -1,46 | -2,38% |
| 2023 | 10,69 | -8,99 | 1,52 | -2,04 | -8,97 | 6,49 | 6,35 | -7,61 | -2,36 | -7,29 | 6,50 | 7,18 | -1,40% |
| 2024 | -5,81 | -6,29 | 8,82 | 5,96 | -1,94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,38% | 22,06% | 22,50% | 28,21% | 29,01% |
| Sharpe Ratio | -0,21 | 0,93 | -0,22 | -0,21 | 0,21 |
| Bester Monat | +8,82% | +8,82% | +8,82% | +18,16% | +23,27% |
| Schlechtester Monat | -6,29% | -6,29% | -8,97% | -21,15% | -21,15% |
| Maximaler Verlust | -12,71% | -13,77% | -17,38% | -39,02% | -40,43% |
| Outperformance | +7,57% | - | +18,79% | +57,30% | +74,27% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | ausschüttend | 43,9900 | -0,97% | +9,38% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 11,5200 | -1,62% | -8,35% | |
| BGF World Mining F.A2 HKD H | thesaurierend | 10,9900 | 0,00% | -2,22% | |
| BGF World Mining F.D2 CHF H | thesaurierend | 8,1300 | -4,13% | -9,67% | |
| BGF World Mining F.D2 PLN H | thesaurierend | 10,1600 | +1,40% | +1,70% | |
| BGF World Mining F.D2 SGD H | thesaurierend | 8,7500 | -0,34% | -2,23% | |
| BGF World Mining F.D4 GBP | ausschüttend | 44,3100 | -0,24% | +11,85% | |
| BGF World Mining F.D2 H | thesaurierend | 35,9100 | -1,02% | -5,92% | |
| BGF World Mining F.AI2 EUR | thesaurierend | 17,5500 | +1,80% | +10,87% | |
| BGF World Mining F.AI2 EUR H | thesaurierend | 13,8200 | -3,02% | -9,85% | |
| BGF World Mining F.X2 EUR H | thesaurierend | 6,1100 | -0,97% | -4,23% | |
| BGF World Mining F.I2 GBP | thesaurierend | 58,1000 | +0,03% | - | |
| BGF World Mining F.I4 GBP | ausschüttend | 10,7100 | +0,05% | - | |
| BGF World Mining F.X10 USD | ausschüttend | 9,1300 | +1,32% | - | |
| BGF World Mining Fund A10 USD | ausschüttend | 10,1400 | -0,67% | - | |
| BGF World Mining Fund I2 EUR | thesaurierend | 67,9200 | +2,85% | +14,29% | |
| BGF World Mining Fund Hedged I2 ... | thesaurierend | 5,4000 | -2,00% | -7,06% | |
| BGF World Mining Fund I2 USD | thesaurierend | 72,5900 | +0,42% | +1,28% | |
| BGF World Mining Fund D2 USD | thesaurierend | 72,2400 | +0,15% | +0,50% | |
| BGF World Mining Fund Hedged D2 ... | thesaurierend | 5,3000 | -0,56% | -5,69% | |
| BGF World Mining F.S2 USD | thesaurierend | 16,3200 | +0,31% | +1,12% | |
| BGF World Mining F.X2 USD | thesaurierend | 91,7300 | +1,42% | +4,36% | |
| BGF World Mining F.S2 EUR | thesaurierend | 15,2700 | +2,76% | - | |
| BGF World Mining F.S2 EUR H | thesaurierend | 14,5300 | -2,09% | -7,22% | |
| BGF World Mining Fund D2 EUR | thesaurierend | 68,4600 | +4,20% | +14,85% | |
| BGF World Mining Fund E2 USD | thesaurierend | 55,7300 | -1,10% | -3,20% | |
| BGF World Mining Fund E2 EUR | thesaurierend | 52,1400 | +1,30% | +9,22% | |
| BGF World Mining Fund Hedged E2 ... | thesaurierend | 4,2400 | -3,42% | -11,11% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 7,6000 | -3,31% | -9,85% | |
| BGF World Mining Fund Hedged PLN... | thesaurierend | 9,3300 | +0,65% | -0,53% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 5,5300 | -1,07% | -4,49% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 4,7000 | -1,47% | -7,84% | |
| BGF World Mining Fund A4 EUR | ausschüttend | 53,5300 | +3,42% | +12,28% | |
| BGF World Mining Fund A2 EUR | thesaurierend | 59,7100 | +3,43% | +12,30% | |
| BGF World Mining Fund A2 USD | thesaurierend | 64,3600 | +1,04% | +0,37% |
Performance
| lfd. Jahr | -0,19% | ||
|---|---|---|---|
| 6 Monate | +11,45% | ||
| 1 Jahr | -1,02% | ||
| 3 Jahre | -5,92% | ||
| 5 Jahre | +61,18% | ||
| seit Beginn | -0,99% | ||
| Jahr | |||
| 2023 | -1,40% | ||
| 2022 | -2,38% | ||
| 2021 | +15,76% | ||
| 2020 | +30,25% | ||
| 2019 | +17,60% | ||
| 2018 | -18,58% | ||
| 2017 | +30,43% | ||
| 2016 | +52,46% | ||
| 2015 | -40,95% | ||
