BGF World Mining Fund I2 EUR/ LU0368236583 /
| NAV02/05/2024 | Var.-1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.9200EUR | -1.69% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.63% | 19.30% | 19.67% | 25.28% | 26.61% |
| Indice di Sharpe | 0.37 | 1.08 | -0.05 | 0.03 | 0.38 |
| Mese migliore | +9.35% | +9.35% | +9.35% | +13.05% | +24.73% |
| Mese peggiore | -5.93% | -5.93% | -7.20% | -18.45% | -18.45% |
| Perdita massima | -11.61% | -11.61% | -14.38% | -32.85% | -37.68% |
| Outperformance | +23.26% | - | +27.24% | +32.44% | +65.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.9900 | -0.97% | +9.38% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.5200 | -1.62% | -8.35% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.9900 | 0.00% | -2.22% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.1300 | -4.13% | -9.67% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.1600 | +1.40% | +1.70% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.7500 | -0.34% | -2.23% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3100 | -0.24% | +11.85% | |
| BGF World Mining F.D2 H | reinvestment | 35.9100 | -1.02% | -5.92% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5500 | +1.80% | +10.87% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8200 | -3.02% | -9.85% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1100 | -0.97% | -4.23% | |
| BGF World Mining F.I2 GBP | reinvestment | 58.1000 | +0.03% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7100 | +0.05% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1300 | +1.32% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.1400 | -0.67% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.9200 | +2.85% | +14.29% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4000 | -2.00% | -7.06% | |
| BGF World Mining Fund I2 USD | reinvestment | 72.5900 | +0.42% | +1.28% | |
| BGF World Mining Fund D2 USD | reinvestment | 72.2400 | +0.15% | +0.50% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.3000 | -0.56% | -5.69% | |
| BGF World Mining F.S2 USD | reinvestment | 16.3200 | +0.31% | +1.12% | |
| BGF World Mining F.X2 USD | reinvestment | 91.7300 | +1.42% | +4.36% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2700 | +2.76% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.5300 | -2.09% | -7.22% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.4600 | +4.20% | +14.85% | |
| BGF World Mining Fund E2 USD | reinvestment | 55.7300 | -1.10% | -3.20% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.1400 | +1.30% | +9.22% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | -3.42% | -11.11% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.6000 | -3.31% | -9.85% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.3300 | +0.65% | -0.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.5300 | -1.07% | -4.49% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.7000 | -1.47% | -7.84% | |
| BGF World Mining Fund A4 EUR | paying dividend | 53.5300 | +3.42% | +12.28% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.7100 | +3.43% | +12.30% | |
| BGF World Mining Fund A2 USD | reinvestment | 64.3600 | +1.04% | +0.37% |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +11.55% | ||
| 1 anno | +2.85% | ||
| 3 anni | +14.29% | ||
| 5 anni | +91.81% | ||
| Dall'inizio | +38.33% | ||
| Anno | |||
| 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% | ||
