BGF World Mining F.D4 GBP/ LU0827889725 /
NAV23.05.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46.0000GBP | -1.73% | ausschüttend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | 2.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.87% | 19.59% | 19.73% | 24.32% | 25.87% |
Sharpe Ratio | 0.58 | 1.14 | 0.15 | 0.05 | 0.43 |
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 | 45.6400 | +6.03% | +13.04% | |
BGF World Mining Fund Hedged A2 ... | thesaurierend | 11.9000 | +5.87% | -6.96% | |
BGF World Mining F.A2 HKD H | thesaurierend | 11.3500 | +7.48% | -0.96% | |
BGF World Mining F.D2 CHF H | thesaurierend | 8.5700 | +4.90% | -6.54% | |
BGF World Mining F.D2 PLN H | thesaurierend | 10.5100 | +9.02% | +3.04% | |
BGF World Mining F.D2 SGD H | thesaurierend | 9.0400 | +7.11% | -0.99% | |
BGF World Mining F.D4 GBP | ausschüttend | 46.0000 | +6.84% | +15.63% | |
BGF World Mining F.D2 H | thesaurierend | 37.9600 | +8.36% | -2.49% | |
BGF World Mining F.AI2 EUR | thesaurierend | 18.2800 | +8.04% | +14.97% | |
BGF World Mining F.AI2 EUR H | thesaurierend | 14.5900 | +6.19% | -6.53% | |
BGF World Mining F.X2 EUR H | thesaurierend | 6.4600 | +8.39% | -0.62% | |
BGF World Mining F.I2 GBP | thesaurierend | 60.3300 | +7.12% | - | |
BGF World Mining F.I4 GBP | ausschüttend | 11.1200 | +7.12% | - | |
BGF World Mining F.X10 USD | ausschüttend | 9.6600 | +10.74% | - | |
BGF World Mining Fund A10 USD | ausschüttend | 10.7100 | +8.45% | - | |
BGF World Mining Fund I2 EUR | thesaurierend | 70.7900 | +9.13% | +18.50% | |
BGF World Mining Fund Hedged I2 ... | thesaurierend | 5.7000 | +7.14% | -3.72% | |
BGF World Mining Fund I2 USD | thesaurierend | 76.7200 | +9.69% | +4.88% | |
BGF World Mining Fund D2 USD | thesaurierend | 76.3300 | +9.39% | +4.06% | |
BGF World Mining Fund Hedged D2 ... | thesaurierend | 5.4800 | +7.03% | -4.36% | |
BGF World Mining F.S2 USD | thesaurierend | 17.2500 | +9.59% | +4.67% | |
BGF World Mining F.X2 USD | thesaurierend | 97.0000 | +10.78% | +8.05% | |
BGF World Mining F.S2 EUR | thesaurierend | 15.9200 | +9.12% | - | |
BGF World Mining F.S2 EUR H | thesaurierend | 15.3400 | +7.12% | -3.88% | |
BGF World Mining Fund D2 EUR | thesaurierend | 70.4400 | +8.85% | +17.58% | |
BGF World Mining Fund E2 USD | thesaurierend | 58.8500 | +8.04% | +0.24% | |
BGF World Mining Fund E2 EUR | thesaurierend | 54.3000 | +7.50% | +13.27% | |
BGF World Mining Fund Hedged E2 ... | thesaurierend | 4.4700 | +5.67% | -8.02% | |
BGF World Mining Fund Hedged A2 ... | thesaurierend | 7.8400 | +3.98% | -8.73% | |
BGF World Mining Fund Hedged PLN... | thesaurierend | 9.6400 | +8.19% | +0.73% | |
BGF World Mining Fund Hedged A2 ... | thesaurierend | 5.7100 | +6.33% | -3.22% | |
BGF World Mining Fund Hedged A2 ... | thesaurierend | 4.8600 | +6.11% | -6.54% | |
BGF World Mining Fund A4 EUR | ausschüttend | 55.0600 | +8.04% | +14.97% | |
BGF World Mining Fund A2 EUR | thesaurierend | 61.4100 | +8.04% | +14.98% | |
BGF World Mining Fund A2 USD | thesaurierend | 66.5500 | +8.58% | +1.74% |
Performance
lfd. Jahr | +5.67% | ||
---|---|---|---|
6 Monate | +12.20% | ||
1 Jahr | +6.84% | ||
3 Jahre | +15.63% | ||
5 Jahre | +99.95% | ||
10 Jahre | - | ||
seit Beginn | +140.74% | ||
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 |