BGF World Mining Fund Hedged D2 EUR/ LU0326425278 /
| NAV17.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6200EUR | +1.44% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 6.70 | -4.31 | - |
| 2008 | -7.15 | 18.67 | -7.56 | 6.15 | 6.61 | -3.06 | -13.67 | -11.37 | -31.39 | -40.23 | -6.42 | 3.88 | -65.92% |
| 2009 | -4.60 | -1.51 | 16.82 | 9.69 | 20.76 | -3.36 | 10.63 | 2.03 | 7.61 | 4.55 | 9.66 | 1.32 | +98.28% |
| 2010 | -7.39 | 0.16 | 11.88 | -2.93 | -11.65 | -4.07 | 9.00 | -2.65 | 16.00 | 5.93 | -0.26 | 13.32 | +25.80% |
| 2011 | -5.07 | 2.67 | 1.30 | 2.33 | -3.08 | -3.06 | 0.12 | -7.15 | -24.41 | 18.65 | -5.97 | -5.57 | -29.72% |
| 2012 | 15.08 | 2.56 | -11.11 | 0.00 | -18.28 | 3.44 | -2.40 | -2.08 | 8.90 | 2.84 | -2.76 | 4.26 | -3.77% |
| 2013 | -2.04 | -7.65 | -6.40 | -8.85 | -0.88 | -15.14 | 8.40 | 5.08 | 3.92 | 2.66 | -5.62 | 1.83 | -24.19% |
| 2014 | -4.27 | 6.34 | -2.43 | 1.58 | -1.78 | 3.85 | 5.90 | -5.15 | -11.52 | -9.09 | 0.00 | -7.03 | -22.70% |
| 2015 | -7.27 | 10.66 | -10.48 | 8.86 | -4.07 | -6.67 | -15.91 | -8.88 | -10.59 | 10.43 | -12.45 | -2.94 | -42.44% |
| 2016 | -8.59 | 20.44 | 10.09 | 15.42 | -11.55 | 13.06 | 8.66 | -7.64 | 7.55 | -1.67 | 2.38 | -0.33 | +51.52% |
| 2017 | 13.33 | -4.41 | -2.46 | -1.58 | -1.92 | -0.33 | 12.79 | 5.23 | -3.87 | 1.44 | -0.28 | 9.94 | +29.00% |
| 2018 | 4.65 | -3.70 | -6.67 | 3.57 | 1.86 | -4.17 | -0.27 | -10.35 | 5.47 | -7.20 | -4.97 | 1.96 | -19.38% |
| 2019 | 8.97 | 2.35 | 1.44 | -4.25 | -6.51 | 12.97 | -1.68 | -7.41 | -0.31 | 2.16 | 0.60 | 9.31 | +16.67% |
| 2020 | -6.32 | -12.61 | -15.44 | 23.41 | 6.11 | 4.24 | 13.66 | 3.32 | -4.70 | -2.08 | 13.79 | 10.96 | +30.77% |
| 2021 | -0.21 | 8.84 | -0.97 | 10.16 | 4.79 | -6.43 | 4.34 | -6.24 | -9.80 | 6.97 | -1.34 | 6.80 | +15.55% |
| 2022 | -1.64 | 13.31 | 9.46 | -8.79 | -1.47 | -21.23 | -1.68 | 0.00 | -5.57 | 4.76 | 18.18 | -1.65 | -2.36% |
| 2023 | 10.24 | -8.95 | 1.48 | -2.19 | -9.16 | 6.58 | 6.18 | -7.82 | -2.37 | -7.27 | 6.32 | 6.97 | -2.79% |
| 2024 | -5.75 | -6.50 | 8.70 | 5.80 | 6.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.50% | 21.51% | 22.54% | 28.08% | 29.02% |
| Sharpe Ratio | 0.84 | 1.54 | 0.15 | -0.20 | 0.28 |
| Bester Monat | +8.70% | +8.70% | +8.70% | +18.18% | +23.41% |
| Schlechtester Monat | -6.50% | -6.50% | -9.16% | -21.23% | -21.23% |
| Maximaler Verlust | -12.84% | -13.83% | -17.64% | -38.81% | -39.78% |
| Outperformance | +2.77% | - | +26.53% | +42.41% | +68.81% |
Alle Kurse in EUR
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 | +7.66% | ||
|---|---|---|---|
| 6 Monate | +16.84% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | -5.39% | ||
| 5 Jahre | +75.08% | ||
| 10 Jahre | +24.06% | ||
| seit Beginn | -43.80% | ||
| Jahr | |||
| 2023 | -2.79% | ||
| 2022 | -2.36% | ||
| 2021 | +15.55% | ||
| 2020 | +30.77% | ||
| 2019 | +16.67% | ||
| 2018 | -19.38% | ||
| 2017 | +29.00% | ||
| 2016 | +51.52% | ||
| 2015 | -42.44% | ||
