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BGF World Mining Fund Hedged A2 SGD/  LU0330918003  /

Fonds
NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
5,4400SGD -0,91% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,69 -
2008 -7,33 18,31 -7,83 6,39 6,01 -3,30 -14,09 -11,71 -31,37 -39,50 -6,39 3,56 -66,35%
2009 -4,01 -2,09 17,38 9,61 20,62 -3,34 10,77 2,02 7,73 4,51 9,74 1,31 +99,43%
2010 -7,33 0,47 11,73 -2,76 -11,36 -4,17 9,20 -2,60 15,88 6,24 -0,13 13,30 +27,30%
2011 -5,19 2,62 1,28 2,29 -3,25 -3,24 0,00 -7,30 -24,77 19,21 -6,33 -5,38 -30,47%
2012 14,61 2,55 -11,33 0,00 -18,22 3,62 -2,39 -2,07 9,04 2,82 -2,74 4,23 -4,06%
2013 -2,20 -7,61 -6,18 -8,78 -1,09 -15,49 8,38 5,31 3,67 2,43 -5,40 1,83 -24,53%
2014 -4,48 6,34 -2,65 1,36 -1,79 3,64 5,93 -5,19 -11,60 -9,16 0,00 -7,36 -23,77%
2015 -7,06 10,76 -10,00 8,57 -3,80 -6,69 -15,64 -9,27 -10,64 10,95 -12,02 -2,93 -41,47%
2016 -9,05 20,44 10,09 15,42 -11,55 12,65 8,70 -8,00 7,61 -1,68 2,40 -0,33 +49,75%
2017 13,42 -4,14 -2,16 -1,89 -1,93 -0,33 13,16 4,94 -3,60 1,44 -0,28 9,94 +29,87%
2018 4,91 -3,94 -6,41 3,84 1,58 -3,90 -0,27 -10,30 5,44 -6,88 -4,92 2,27 -18,35%
2019 8,86 2,62 1,70 -4,18 -6,40 13,35 -1,92 -6,98 -0,30 2,11 0,89 9,36 +18,35%
2020 -6,15 -12,54 -15,64 23,17 5,96 4,14 13,92 3,49 -4,82 -1,77 13,40 11,36 +31,02%
2021 -0,20 8,59 -0,75 10,06 4,83 -6,41 4,39 -6,23 -9,87 6,97 -1,30 6,60 +15,31%
2022 -1,42 13,29 9,51 -8,83 -1,27 -20,90 -1,83 0,21 -5,17 5,23 18,01 -1,40 -0,53%
2023 10,50 -9,02 1,59 -2,26 -9,09 6,47 6,08 -7,81 -2,45 -7,34 6,46 7,05 -2,67%
2024 -6,03 -6,61 8,75 5,75 2,90 -4,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,64% 22,16% 22,24% 27,92% 29,08%
Sharpe Ratio -0,23 0,49 -0,21 -0,26 0,22
Bester Monat +8,75% +8,75% +8,75% +18,01% +23,17%
Schlechtester Monat -6,61% -6,61% -7,81% -20,90% -20,90%
Maximaler Verlust -13,00% -14,10% -17,71% -38,42% -39,95%
Outperformance +18,95% - +25,25% +23,30% +66,32%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 43,6700 +0,97% +5,56%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,3300 -1,31% -13,77%
BGF World Mining F.A2 HKD H thesaurierend 10,8100 +0,09% -8,23%
BGF World Mining F.D2 CHF H thesaurierend 8,2400 +0,61% -12,53%
BGF World Mining F.D2 PLN H thesaurierend 10,0200 +1,52% -4,30%
BGF World Mining F.D2 SGD H thesaurierend 8,6100 -0,23% -8,21%
BGF World Mining F.D4 GBP ausschüttend 44,0300 +1,75% +7,97%
BGF World Mining F.D2 H thesaurierend 36,5500 +4,04% -8,60%
BGF World Mining F.AI2 EUR thesaurierend 17,5000 +2,10% +6,58%
BGF World Mining F.AI2 EUR H thesaurierend 14,0300 +1,89% -12,48%
BGF World Mining F.X2 EUR H thesaurierend 6,2200 +4,01% -6,89%
BGF World Mining F.I2 GBP thesaurierend 57,7500 +2,01% -
BGF World Mining F.I4 GBP ausschüttend 10,6400 +2,02% -
BGF World Mining F.X10 USD ausschüttend 9,2400 +6,23% -
BGF World Mining Fund A10 USD ausschüttend 10,2400 +4,04% -
BGF World Mining Fund I2 EUR thesaurierend 67,8200 +3,13% +9,85%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,4900 +3,00% -9,70%
BGF World Mining Fund I2 USD thesaurierend 73,8300 +5,20% -1,81%
BGF World Mining Fund D2 USD thesaurierend 73,4600 +4,93% -2,56%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,2200 -0,38% -11,38%
BGF World Mining F.S2 USD thesaurierend 16,6000 +5,13% -2,01%
BGF World Mining F.X2 USD thesaurierend 93,3900 +6,26% +1,18%
BGF World Mining F.S2 EUR thesaurierend 15,2500 +3,11% -
BGF World Mining F.S2 EUR H thesaurierend 14,7600 +2,86% -10,00%
BGF World Mining Fund D2 EUR thesaurierend 67,2200 +1,11% +8,59%
BGF World Mining Fund E2 USD thesaurierend 56,6000 +3,63% -6,15%
BGF World Mining Fund E2 EUR thesaurierend 51,9900 +1,58% +4,99%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,3000 +1,42% -13,83%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,4600 -3,12% -15,32%
BGF World Mining Fund Hedged PLN... thesaurierend 9,1900 +0,77% -6,42%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,4400 -0,91% -10,23%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,6300 -1,07% -13,30%
BGF World Mining Fund A4 EUR ausschüttend 52,5200 +0,34% +6,17%
BGF World Mining Fund A2 EUR thesaurierend 58,5800 +0,34% +6,16%
BGF World Mining Fund A2 USD thesaurierend 63,3800 +1,10% -5,70%

Performance

lfd. Jahr
  -0,55%
6 Monate  
+7,09%
1 Jahr
  -0,91%
3 Jahre
  -10,23%
5 Jahre  
+62,87%
10 Jahre  
+23,08%
seit Beginn
  -45,60%
Jahr
2023
  -2,67%
2022
  -0,53%
2021  
+15,31%
2020  
+31,02%
2019  
+18,35%
2018
  -18,35%
2017  
+29,87%
2016  
+49,75%
2015
  -41,47%