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BGF World Mining Fund I2 EUR/  LU0368236583  /

Fonds
NAV02.05.2024 Diff.-1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
67,9200EUR -1,69% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 8,48 4,42 7,03 10,15 -
2011 -7,25 1,88 -1,09 -2,00 -0,33 -3,51 0,66 -7,58 -17,95 15,17 -2,42 -1,62 -25,66%
2012 13,49 0,33 -10,38 0,97 -12,35 1,35 0,83 -4,38 6,87 2,25 -2,82 2,58 -3,88%
2013 -4,57 -4,16 -4,15 -10,92 0,41 -15,38 7,02 5,38 1,35 1,98 -5,27 0,56 -26,33%
2014 -2,21 4,11 -2,52 1,03 0,00 3,43 8,23 -3,53 -7,40 -8,13 0,32 -4,48 -11,74%
2015 -0,50 12,14 -6,12 4,98 -2,55 -8,13 -14,82 -9,96 -10,45 12,35 -7,99 -5,62 -34,03%
2016 -8,20 20,38 5,34 15,13 -9,15 13,56 8,29 -7,68 7,13 0,81 6,00 0,35 +58,78%
2017 10,84 -2,36 -2,91 -3,87 -4,37 -1,92 10,24 4,40 -3,24 2,99 -2,29 9,44 +16,19%
2018 1,14 -1,85 -7,21 6,21 5,57 -3,65 -0,44 -9,52 6,26 -4,67 -4,78 1,63 -12,12%
2019 8,67 3,72 3,07 -3,98 -5,56 11,19 0,58 -6,10 1,12 0,28 2,20 7,46 +23,17%
2020 -4,63 -11,77 -14,65 24,73 3,78 3,53 8,07 2,67 -2,84 -1,62 10,63 9,03 +23,12%
2021 1,06 9,00 2,64 7,07 3,90 -3,59 4,38 -5,66 -7,89 6,73 0,80 7,22 +26,88%
2022 0,05 12,95 10,93 -3,77 -2,61 -18,45 0,97 2,19 -2,74 3,89 13,05 -4,09 +8,29%
2023 9,09 -6,90 -0,54 -2,90 -5,89 4,04 5,30 -5,89 0,25 -7,20 3,70 5,79 -2,86%
2024 -4,15 -5,93 9,35 6,82 -1,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,63% 19,30% 19,67% 25,28% 26,61%
Sharpe Ratio 0,37 1,08 -0,05 0,03 0,38
Bester Monat +9,35% +9,35% +9,35% +13,05% +24,73%
Schlechtester Monat -5,93% -5,93% -7,20% -18,45% -18,45%
Maximaler Verlust -11,61% -11,61% -14,38% -32,85% -37,68%
Outperformance +23,26% - +27,24% +32,44% +65,63%
 
Alle Kurse in EUR

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  
+3,54%
6 Monate  
+11,55%
1 Jahr  
+2,85%
3 Jahre  
+14,29%
5 Jahre  
+91,81%
seit Beginn  
+38,33%
Jahr
2023
  -2,86%
2022  
+8,29%
2021  
+26,88%
2020  
+23,12%
2019  
+23,17%
2018
  -12,12%
2017  
+16,19%
2016  
+58,78%
2015
  -34,03%