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BGF World Mining F.D4 GBP/  LU0827889725  /

Fonds
NAV22.05.2024 Diff.-1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
46,8100GBP -2,28% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 5,14 0,21 0,42 -
2017 11,95 -3,30 -2,45 -5,27 -1,16 -1,09 12,05 7,40 -7,30 2,52 -1,94 10,04 +20,70%
2018 0,17 -1,28 -8,04 6,46 5,28 -2,75 0,31 -8,98 5,42 -5,11 -4,45 2,03 -11,73%
2019 6,47 1,38 3,97 -4,28 -2,81 12,29 2,34 -6,84 -1,01 -2,45 1,09 7,02 +16,76%
2020 -5,52 -10,32 -11,88 22,58 7,58 4,76 6,53 2,29 -1,31 -2,37 9,87 9,16 +29,90%
2021 -0,43 7,10 0,46 9,42 2,76 -3,97 3,55 -4,94 -7,77 4,92 1,60 5,63 +18,25%
2022 -0,72 13,46 11,89 -4,41 -1,24 -17,95 -0,79 4,62 -0,91 1,70 13,71 -1,91 +13,88%
2023 8,57 -7,40 -0,21 -2,96 -7,66 3,64 5,19 -6,22 1,43 -6,43 2,53 6,43 -4,82%
2024 -5,86 -5,71 9,11 6,88 3,88 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,76% 19,44% 19,66% 24,32% 25,87%
Sharpe Ratio 0,85 1,29 0,17 0,07 0,42
Bester Monat +9,11% +9,11% +9,11% +13,71% +22,58%
Schlechtester Monat -5,86% -5,86% -7,66% -17,95% -17,95%
Maximaler Verlust -12,95% -13,05% -14,83% -31,42% -34,35%
Outperformance +24,79% - +28,30% +32,32% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 46,4500 +6,41% +15,04%
BGF World Mining Fund Hedged A2 ... thesaurierend 12,1300 +6,22% -5,16%
BGF World Mining F.A2 HKD H thesaurierend 11,5800 +8,02% +1,05%
BGF World Mining F.D2 CHF H thesaurierend 8,7400 +5,30% -4,69%
BGF World Mining F.D2 PLN H thesaurierend 10,7200 +9,50% +5,10%
BGF World Mining F.D2 SGD H thesaurierend 9,2200 +7,58% +0,99%
BGF World Mining F.D4 GBP ausschüttend 46,8100 +7,19% +17,67%
BGF World Mining F.D2 H thesaurierend 38,6900 +8,74% -0,62%
BGF World Mining F.AI2 EUR thesaurierend 18,6400 +8,81% +17,23%
BGF World Mining F.AI2 EUR H thesaurierend 14,8700 +6,52% -4,74%
BGF World Mining F.X2 EUR H thesaurierend 6,5900 +8,93% +1,38%
BGF World Mining F.I2 GBP thesaurierend 61,3900 +7,48% -
BGF World Mining F.I4 GBP ausschüttend 11,3200 +7,52% -
BGF World Mining F.X10 USD ausschüttend 9,8500 +11,26% -
BGF World Mining Fund A10 USD ausschüttend 10,9200 +8,94% -
BGF World Mining Fund I2 EUR thesaurierend 72,1900 +9,91% +20,84%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,8100 +7,59% -1,86%
BGF World Mining Fund I2 USD thesaurierend 78,2200 +10,15% +6,93%
BGF World Mining Fund D2 USD thesaurierend 77,8300 +9,87% +6,11%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,5900 +7,50% -2,44%
BGF World Mining F.S2 USD thesaurierend 17,5900 +10,08% +6,74%
BGF World Mining F.X2 USD thesaurierend 98,9000 +11,26% +10,17%
BGF World Mining F.S2 EUR thesaurierend 16,2300 +9,81% -
BGF World Mining F.S2 EUR H thesaurierend 15,6400 +7,57% -2,01%
BGF World Mining Fund D2 EUR thesaurierend 71,8200 +9,62% +19,88%
BGF World Mining Fund E2 USD thesaurierend 60,0000 +8,50% +2,20%
BGF World Mining Fund E2 EUR thesaurierend 55,3700 +8,25% +15,50%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,5600 +6,05% -6,17%
BGF World Mining Fund Hedged A2 ... thesaurierend 8,0000 +4,58% -6,87%
BGF World Mining Fund Hedged PLN... thesaurierend 9,8300 +8,62% +2,72%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,8300 +6,78% -1,19%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,9500 +6,45% -4,81%
BGF World Mining Fund A4 EUR ausschüttend 56,1400 +8,81% +17,23%
BGF World Mining Fund A2 EUR thesaurierend 62,6200 +8,81% +17,24%
BGF World Mining Fund A2 USD thesaurierend 67,8500 +9,03% +3,73%

Performance

lfd. Jahr  
+7,54%
6 Monate  
+13,40%
1 Jahr  
+7,19%
3 Jahre  
+17,67%
5 Jahre  
+98,48%
10 Jahre     -
seit Beginn  
+144,98%
Jahr
2023
  -4,82%
2022  
+13,88%
2021  
+18,25%
2020  
+29,90%
2019  
+16,76%
2018
  -11,73%
2017  
+20,70%
 

Ausschüttungen

31.08.2023 0,96 GBP
31.08.2022 1,74 GBP
31.08.2021 0,99 GBP
31.08.2020 0,33 GBP
30.08.2019 0,55 GBP
31.08.2018 0,38 GBP
31.08.2017 0,14 GBP