DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Mining Fund E2 USD/  LU0090845842  /

Fonds
NAV02.05.2024 Diff.-1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
55,7300USD -1,88% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - -9,23 -2,36 -5,37 -0,23 8,13 -1,50 10,80 -8,17 -2,79 -0,11 14,68 -5,63%
2001 -1,16 7,30 -10,16 16,16 3,83 -5,53 -8,07 3,76 -11,25 4,71 6,70 6,37 +9,24%
2002 4,41 11,48 4,92 3,17 8,60 -8,31 -14,04 4,25 -3,13 4,69 5,26 7,27 +28,72%
2003 -2,46 -0,91 -5,52 1,27 8,73 1,16 7,40 9,59 7,72 15,23 2,30 12,79 +71,46%
2004 -6,99 6,48 -0,81 -15,85 5,31 0,28 1,92 3,59 9,96 -0,95 9,62 -0,22 +9,82%
2005 -1,89 13,93 -6,15 -7,76 0,38 4,27 7,36 3,61 14,29 -4,88 7,60 7,09 +41,11%
2006 15,07 -4,81 8,75 8,93 -3,00 -0,39 0,74 1,14 -7,06 11,56 5,29 2,40 +42,81%
2007 0,13 3,71 7,89 5,94 7,93 2,76 4,95 -4,61 21,20 7,93 -3,68 -4,33 +58,84%
2008 -6,95 18,65 -7,61 6,51 6,18 -3,20 -13,99 -11,45 -30,60 -38,46 -5,94 4,52 -64,30%
2009 -3,88 -1,95 17,82 9,88 20,99 -3,30 10,90 2,19 7,79 4,56 9,82 1,32 +102,86%
2010 -7,21 0,66 11,68 -2,86 -12,42 -2,83 9,24 -2,48 16,09 6,34 0,12 13,20 +28,54%
2011 -5,17 2,66 1,25 2,41 -3,33 -3,24 -0,03 -7,34 -23,78 19,74 -6,05 -5,40 -29,04%
2012 14,75 2,61 -11,23 -0,03 -18,07 3,57 -2,31 -2,10 9,24 2,73 -2,76 4,20 -3,58%
2013 -2,12 -7,58 -6,31 -8,86 -0,99 -15,13 8,46 5,17 3,66 2,53 -5,53 1,70 -24,39%
2014 -4,36 6,36 -2,62 1,33 -1,83 3,64 5,89 -5,15 -11,47 -9,04 -0,14 -7,20 -23,46%
2015 -7,30 10,83 -10,05 8,83 -3,95 -6,54 -15,66 -9,02 -10,94 10,88 -12,07 -3,02 -41,65%
2016 -8,66 20,81 10,10 15,43 -11,45 12,88 8,63 -7,98 7,61 -1,68 2,49 -0,24 +51,58%
2017 13,31 -4,21 -2,31 -1,87 -1,71 -0,41 13,27 5,16 -3,79 1,46 -0,18 10,11 +30,16%
2018 4,92 -3,95 -6,43 3,89 1,78 -3,84 -0,03 -10,16 5,62 -6,97 -4,71 2,36 -17,47%
2019 8,95 2,71 1,54 -4,14 -6,22 13,30 -1,71 -7,01 -0,31 2,34 0,78 9,45 +19,03%
2020 -6,10 -12,62 -14,84 23,47 6,13 4,22 13,85 3,46 -4,85 -1,86 13,44 11,39 +32,63%
2021 -0,06 8,65 -0,76 10,02 4,85 -6,33 4,32 -6,22 -9,88 6,94 -1,42 6,74 +15,53%
2022 -1,44 13,19 9,45 -8,71 -1,07 -20,83 -1,55 0,41 -5,09 4,95 18,57 -1,38 +0,53%
2023 10,59 -8,84 1,74 -2,10 -8,74 6,25 6,34 -7,62 -2,37 -7,12 6,54 7,23 -0,90%
2024 -5,91 -6,32 8,70 5,77 -1,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,23% 22,05% 22,44% 28,03% 28,86%
Sharpe Ratio -0,26 0,91 -0,22 -0,17 0,26
Bester Monat +8,70% +8,70% +8,70% +18,57% +23,47%
Schlechtester Monat -6,32% -6,32% -8,74% -20,83% -20,83%
Maximaler Verlust -12,77% -13,86% -17,27% -38,10% -39,45%
Outperformance -1,43% - +2,30% +35,84% +51,39%
 
Alle Kurse in USD

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
  -0,55%
6 Monate  
+11,19%
1 Jahr
  -1,10%
3 Jahre
  -3,20%
5 Jahre  
+69,96%
seit Beginn  
+406,18%
Jahr
2023
  -0,90%
2022  
+0,53%
2021  
+15,53%
2020  
+32,63%
2019  
+19,03%
2018
  -17,47%
2017  
+30,16%
2016  
+51,58%
2015
  -41,65%