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BGF World Mining F.D4 GBP/  LU0827889725  /

Fonds
NAV23.05.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
46,0000GBP -1,73% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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