BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
| NAV17.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2000AUD | +1.41% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -2.49 | 1.43 | -1.61 | 3.89 | 6.11 | -4.93 | -11.53 | -8.84 | 0.00 | -7.03 | - |
| 2015 | -7.30 | 11.39 | -10.10 | 8.99 | -3.87 | -6.43 | -15.90 | -9.03 | -11.05 | 10.74 | -12.17 | -2.81 | -41.46% |
| 2016 | -8.91 | 20.54 | 9.74 | 15.53 | -11.84 | 12.89 | 8.52 | -7.85 | 7.56 | -1.64 | 2.43 | 0.00 | +50.11% |
| 2017 | 13.35 | -4.06 | -2.32 | -1.82 | -1.71 | -0.43 | 13.37 | 5.26 | -3.90 | 1.65 | -0.12 | 9.99 | +30.71% |
| 2018 | 4.77 | -4.01 | -6.55 | 3.86 | 1.86 | -4.11 | 0.00 | -10.36 | 5.18 | -7.07 | -4.76 | 2.28 | -18.62% |
| 2019 | 8.79 | 2.69 | 1.50 | -4.31 | -6.43 | 13.46 | -1.94 | -7.16 | -0.40 | 2.14 | 0.78 | 9.21 | +17.43% |
| 2020 | -6.18 | -13.04 | -16.89 | 22.77 | 5.99 | 4.04 | 13.71 | 3.41 | -4.95 | -1.97 | 13.46 | 11.24 | +26.96% |
| 2021 | -0.28 | 8.44 | -0.87 | 9.95 | 4.68 | -6.44 | 4.30 | -6.37 | -10.04 | 7.01 | -1.38 | 6.56 | +14.03% |
| 2022 | -1.72 | 13.27 | 9.14 | -9.18 | -1.19 | -21.37 | -1.82 | 0.10 | -5.65 | 4.95 | 18.09 | -1.75 | -3.20% |
| 2023 | 10.42 | -9.13 | 1.44 | -2.25 | -9.20 | 6.47 | 6.08 | -7.89 | -2.52 | -7.40 | 6.39 | 6.85 | -3.56% |
| 2024 | -5.89 | -6.54 | 8.69 | 5.70 | 6.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.60% | 21.54% | 22.49% | 28.15% | 29.12% |
| Sharpe Ratio | 0.77 | 1.48 | 0.11 | -0.23 | 0.23 |
| Bester Monat | +8.69% | +8.69% | +8.69% | +18.09% | +22.77% |
| Schlechtester Monat | -6.54% | -6.54% | -9.20% | -21.37% | -21.37% |
| Maximaler Verlust | -12.93% | -13.99% | -17.94% | -39.06% | -41.06% |
| Outperformance | +2.41% | - | +16.28% | +40.64% | +45.66% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | ausschüttend | 46.9500 | +7.04% | +11.96% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 12.2000 | +6.18% | -7.99% | |
| BGF World Mining F.A2 HKD H | thesaurierend | 11.6400 | +7.88% | -2.02% | |
| BGF World Mining F.D2 CHF H | thesaurierend | 8.8000 | +5.26% | -7.47% | |
| BGF World Mining F.D2 PLN H | thesaurierend | 10.7700 | +9.34% | +1.99% | |
| BGF World Mining F.D2 SGD H | thesaurierend | 9.2700 | +7.42% | -2.01% | |
| BGF World Mining F.D4 GBP | ausschüttend | 47.3100 | +7.85% | +14.52% | |
| BGF World Mining F.D2 H | thesaurierend | 38.9000 | +8.63% | -3.55% | |
| BGF World Mining F.AI2 EUR | thesaurierend | 18.7100 | +8.53% | +12.64% | |
| BGF World Mining F.AI2 EUR H | thesaurierend | 14.9600 | +6.40% | -7.54% | |
| BGF World Mining F.X2 EUR H | thesaurierend | 6.6200 | +8.70% | -1.78% | |
| BGF World Mining F.I2 GBP | thesaurierend | 62.0400 | +8.14% | - | |
| BGF World Mining F.I4 GBP | ausschüttend | 11.4400 | +8.16% | - | |
| BGF World Mining F.X10 USD | ausschüttend | 9.9000 | +11.13% | - | |
| BGF World Mining Fund A10 USD | ausschüttend | 10.9900 | +8.94% | - | |
| BGF World Mining Fund I2 EUR | thesaurierend | 72.4400 | +9.64% | +16.09% | |
| BGF World Mining Fund Hedged I2 ... | thesaurierend | 5.8500 | +7.54% | -4.72% | |
| BGF World Mining Fund I2 USD | thesaurierend | 78.6400 | +10.05% | +3.76% | |
| BGF World Mining Fund D2 USD | thesaurierend | 78.2500 | +9.76% | +2.96% | |
| BGF World Mining Fund Hedged D2 ... | thesaurierend | 5.6200 | +7.25% | -5.39% | |
| BGF World Mining F.S2 USD | thesaurierend | 17.6800 | +9.95% | +3.57% | |
| BGF World Mining F.X2 USD | thesaurierend | 99.4200 | +11.16% | +6.93% | |
| BGF World Mining F.S2 EUR | thesaurierend | 16.2900 | +9.62% | - | |
| BGF World Mining F.S2 EUR H | thesaurierend | 15.7300 | +7.45% | -4.90% | |
| BGF World Mining Fund D2 EUR | thesaurierend | 72.0800 | +9.36% | +15.18% | |
| BGF World Mining Fund E2 USD | thesaurierend | 60.3400 | +8.41% | -0.82% | |
| BGF World Mining Fund E2 EUR | thesaurierend | 55.5800 | +8.01% | +10.94% | |
| BGF World Mining Fund Hedged E2 ... | thesaurierend | 4.5900 | +6.00% | -8.93% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 8.0500 | +4.41% | -9.55% | |
| BGF World Mining Fund Hedged PLN... | thesaurierend | 9.8900 | +8.68% | -0.20% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 5.8600 | +6.74% | -4.09% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 4.9800 | +6.41% | -7.61% | |
| BGF World Mining Fund A4 EUR | ausschüttend | 56.3500 | +8.55% | +12.63% | |
| BGF World Mining Fund A2 EUR | thesaurierend | 62.8500 | +8.55% | +12.63% | |
| BGF World Mining Fund A2 USD | thesaurierend | 68.2300 | +8.94% | +0.66% |
Performance
| lfd. Jahr | +7.21% | ||
|---|---|---|---|
| 6 Monate | +16.30% | ||
| 1 Jahr | +6.18% | ||
| 3 Jahre | -7.99% | ||
| 5 Jahre | +64.86% | ||
| 10 Jahre | +21.88% | ||
| seit Beginn | +22.00% | ||
| Jahr | |||
| 2023 | -3.56% | ||
| 2022 | -3.20% | ||
| 2021 | +14.03% | ||
| 2020 | +26.96% | ||
| 2019 | +17.43% | ||
| 2018 | -18.62% | ||
| 2017 | +30.71% | ||
| 2016 | +50.11% | ||
| 2015 | -41.46% | ||
