BGF World Mining Fund Hedged A2 AUD/ LU1023059493 /
| NAV07/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3300AUD | -0.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.96 | -4.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.64% | 22.05% | 22.24% | 28.01% | 29.16% |
| Índice de Sharpe | -0.22 | 0.50 | -0.23 | -0.31 | 0.16 |
| El mes mejor | +8.69% | +8.69% | +8.69% | +18.09% | +22.77% |
| El mes peor | -6.54% | -6.54% | -7.89% | -21.37% | -21.37% |
| Pérdida máxima | -12.93% | -13.99% | -17.94% | -39.06% | -41.06% |
| Rendimiento superior | +2.41% | - | +16.28% | +40.64% | +45.66% |
Todas las cotizaciones en AUD
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 | -0.44% | ||
|---|---|---|---|
| 6 Meses | +7.09% | ||
| Promedio móvil | -1.31% | ||
| 3 Años | -13.77% | ||
| 5 Años | +49.67% | ||
| 10 Años | +15.14% | ||
| Desde el principio | +13.30% | ||
| Año | |||
| 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% | ||
