BGF World Mining Fund D2 EUR/ LU0252963383 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.2200EUR | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.52 | 1.01 | -0.03 | 3.42 | 8.20 | -3.54 | -7.44 | -8.15 | 0.28 | -4.52 | - |
| 2015 | -0.45 | 12.14 | -6.15 | 4.95 | -2.56 | -8.13 | -14.85 | -9.97 | -10.48 | 12.33 | -8.03 | -5.62 | -34.14% |
| 2016 | -8.21 | 20.31 | 5.30 | 15.14 | -9.15 | 13.51 | 8.27 | -7.70 | 7.09 | 0.80 | 5.94 | 0.34 | +58.34% |
| 2017 | 10.81 | -2.38 | -2.93 | -3.88 | -4.37 | -1.96 | 10.24 | 4.35 | -3.25 | 2.98 | -2.32 | 9.44 | +15.94% |
| 2018 | 1.10 | -1.88 | -7.21 | 6.17 | 5.57 | -3.69 | -0.46 | -9.54 | 6.26 | -4.74 | -4.76 | 1.62 | -12.35% |
| 2019 | 8.62 | 3.69 | 3.04 | -3.98 | -5.60 | 11.19 | 0.52 | -6.11 | 1.11 | 0.25 | 2.16 | 7.46 | +22.84% |
| 2020 | -4.68 | -11.78 | -14.65 | 24.69 | 3.75 | 3.51 | 8.03 | 2.66 | -2.87 | -1.63 | 10.61 | 9.01 | +22.80% |
| 2021 | 1.03 | 8.99 | 2.60 | 7.07 | 3.87 | -3.61 | 4.35 | -5.68 | -7.89 | 6.70 | 0.78 | 7.19 | +26.55% |
| 2022 | 0.02 | 12.94 | 10.89 | -3.80 | -2.62 | -18.48 | 0.97 | 2.16 | -2.76 | 3.86 | 13.03 | -4.12 | +7.99% |
| 2023 | 9.08 | -6.91 | -0.56 | -2.92 | -5.92 | 4.00 | 5.30 | -5.92 | 0.23 | -7.22 | 3.68 | 5.76 | -3.10% |
| 2024 | -4.16 | -5.96 | 9.32 | 6.79 | 1.72 | -3.88 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.92% | 19.76% | 19.65% | 25.01% | 26.69% |
| Índice de Sharpe | 0.15 | 0.66 | -0.13 | -0.04 | 0.38 |
| El mes mejor | +9.32% | +9.32% | +9.32% | +13.03% | +24.69% |
| El mes peor | -5.96% | -5.96% | -7.22% | -18.48% | -18.48% |
| Pérdida máxima | -11.63% | -11.63% | -14.51% | -32.90% | -37.71% |
| Rendimiento superior | +12.82% | - | +23.85% | +61.79% | +76.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.6700 | +0.97% | +5.56% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.3300 | -1.31% | -13.77% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +0.09% | -8.23% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2400 | +0.61% | -12.53% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0200 | +1.52% | -4.30% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -0.23% | -8.21% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.0300 | +1.75% | +7.97% | |
| BGF World Mining F.D2 H | reinvestment | 36.5500 | +4.04% | -8.60% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5000 | +2.10% | +6.58% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.0300 | +1.89% | -12.48% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2200 | +4.01% | -6.89% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.7500 | +2.01% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6400 | +2.02% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2400 | +6.23% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.2400 | +4.04% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.8200 | +3.13% | +9.85% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4900 | +3.00% | -9.70% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8300 | +5.20% | -1.81% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4600 | +4.93% | -2.56% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | -0.38% | -11.38% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +5.13% | -2.01% | |
| BGF World Mining F.X2 USD | reinvestment | 93.3900 | +6.26% | +1.18% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2500 | +3.11% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.7600 | +2.86% | -10.00% | |
| BGF World Mining Fund D2 EUR | reinvestment | 67.2200 | +1.11% | +8.59% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.6000 | +3.63% | -6.15% | |
| BGF World Mining Fund E2 EUR | reinvestment | 51.9900 | +1.58% | +4.99% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.3000 | +1.42% | -13.83% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4600 | -3.12% | -15.32% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +0.77% | -6.42% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4400 | -0.91% | -10.23% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6300 | -1.07% | -13.30% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.5200 | +0.34% | +6.17% | |
| BGF World Mining Fund A2 EUR | reinvestment | 58.5800 | +0.34% | +6.16% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.3800 | +1.10% | -5.70% |
Performance
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +1.11% | ||
| 3 Años | +8.59% | ||
| 5 Años | +90.70% | ||
| 10 Años | +88.98% | ||
| Desde el principio | +84.42% | ||
| Año | |||
| 2023 | -3.10% | ||
| 2022 | +7.99% | ||
| 2021 | +26.55% | ||
| 2020 | +22.80% | ||
| 2019 | +22.84% | ||
| 2018 | -12.35% | ||
| 2017 | +15.94% | ||
| 2016 | +58.34% | ||
| 2015 | -34.14% | ||
