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BGF World Mining Fund Hedged E2 EUR/  LU0326425351  /

Fonds
NAV17.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
4,0700EUR -0,97% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,40 -
2008 -7,25 18,60 -7,66 6,27 6,54 -3,24 -13,74 -11,44 -31,49 -40,40 -6,21 3,61 -66,27%
2009 -4,65 -1,52 16,72 9,55 20,58 -3,61 10,63 1,88 7,76 4,29 9,70 1,05 +95,93%
2010 -7,42 0,00 11,70 -2,87 -12,85 -3,05 8,92 -2,73 15,84 5,84 -0,27 12,96 +24,18%
2011 -5,14 2,64 1,10 2,31 -3,20 -3,19 0,00 -7,22 -24,42 18,41 -6,10 -5,52 -30,47%
2012 14,78 2,54 -11,24 -0,16 -18,29 3,43 -2,53 -2,20 8,79 2,63 -2,93 4,15 -5,15%
2013 -2,17 -7,59 -6,41 -8,99 -1,18 -15,24 8,43 4,92 3,95 2,38 -5,57 1,72 -25,00%
2014 -4,35 6,31 -2,61 1,46 -1,92 3,68 5,91 -5,36 -11,56 -9,33 0,00 -7,35 -23,91%
2015 -7,30 10,62 -10,53 8,65 -4,14 -6,64 -16,01 -8,90 -10,70 10,42 -12,26 -3,23 -42,86%
2016 -8,89 20,73 9,60 15,21 -11,60 13,12 8,40 -7,75 7,20 -1,49 2,27 -0,37 +49,44%
2017 13,01 -4,28 -2,75 -1,77 -1,80 -0,73 12,92 4,90 -3,74 1,29 -0,32 9,62 +27,14%
2018 4,68 -3,91 -6,69 3,43 1,51 -3,86 -0,31 -10,84 5,56 -7,57 -4,98 2,25 -20,18%
2019 8,42 2,70 0,99 -4,23 -6,80 13,14 -1,94 -7,24 -0,71 2,14 0,35 9,41 +15,02%
2020 -6,37 -12,93 -15,23 23,04 5,99 4,24 13,56 3,28 -4,91 -2,13 13,35 11,23 +29,30%
2021 -0,25 8,40 -0,91 9,89 4,81 -6,59 4,27 -6,35 -9,85 6,80 -1,36 6,45 +13,79%
2022 -1,52 13,19 9,13 -8,72 -1,75 -21,23 -1,76 0,00 -5,64 4,35 18,23 -1,76 -3,46%
2023 10,31 -9,15 1,34 -2,21 -9,26 6,22 6,09 -7,73 -2,63 -7,37 6,37 6,98 -3,81%
2024 -6,06 -6,45 8,49 5,62 3,01 -8,54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,79% 21,20% 22,31% 28,06% 29,16%
Sharpe Ratio -0,67 -0,47 -0,55 -0,27 0,11
Bester Monat +8,49% +8,49% +8,49% +18,23% +23,04%
Schlechtester Monat -8,54% -8,54% -8,54% -21,23% -21,23%
Maximaler Verlust -13,08% -14,09% -17,88% -38,99% -40,25%
Outperformance +25,25% - +31,89% +18,89% +58,25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining Fund A4 GBP ausschüttend 41,7500 -4,98% +7,94%
BGF World Mining Fund Hedged A2 ... thesaurierend 10,8400 -8,14% -10,19%
BGF World Mining F.A2 HKD H thesaurierend 10,3400 -6,76% -4,52%
BGF World Mining F.D2 CHF H thesaurierend 7,8000 -9,09% -9,83%
BGF World Mining F.D2 PLN H thesaurierend 9,5900 -5,61% -0,31%
BGF World Mining F.D2 SGD H thesaurierend 8,2400 -7,10% -4,52%
BGF World Mining F.D4 GBP ausschüttend 42,1000 -4,26% +10,41%
BGF World Mining F.D2 H thesaurierend 34,6500 -5,92% -5,77%
BGF World Mining F.AI2 EUR thesaurierend 16,8500 -4,10% +9,27%
BGF World Mining F.AI2 EUR H thesaurierend 13,2800 -7,97% -9,84%
BGF World Mining F.X2 EUR H thesaurierend 5,8900 -6,06% -4,07%
BGF World Mining F.I2 GBP thesaurierend 55,2200 -4,02% -
BGF World Mining F.I4 GBP ausschüttend 10,1800 -4,02% -
BGF World Mining F.X10 USD ausschüttend 8,7600 -4,01% -
BGF World Mining Fund A10 USD ausschüttend 9,7000 -5,95% -
BGF World Mining Fund I2 EUR thesaurierend 65,3000 -3,16% +12,59%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,2000 -6,98% -6,98%
BGF World Mining Fund I2 USD thesaurierend 69,9900 -4,93% +1,14%
BGF World Mining Fund D2 USD thesaurierend 69,6300 -5,18% +0,36%
BGF World Mining Fund Hedged D2 ... thesaurierend 4,9900 -7,25% -7,76%
BGF World Mining F.S2 USD thesaurierend 15,7400 -4,95% +0,96%
BGF World Mining F.X2 USD thesaurierend 88,5500 -3,99% +4,21%
BGF World Mining F.S2 EUR thesaurierend 14,6800 -3,23% -
BGF World Mining F.S2 EUR H thesaurierend 13,9800 -7,11% -7,23%
BGF World Mining Fund D2 EUR thesaurierend 64,9600 -3,42% +11,71%
BGF World Mining Fund E2 USD thesaurierend 53,6300 -6,36% -3,33%
BGF World Mining Fund E2 EUR thesaurierend 50,0400 -4,59% +7,61%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,0700 -8,54% -11,14%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,1400 -9,62% -11,85%
BGF World Mining Fund Hedged PLN... thesaurierend 8,7900 -6,29% -2,55%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,2000 -7,96% -6,64%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,4200 -8,11% -9,98%
BGF World Mining Fund A4 EUR ausschüttend 50,7500 -4,13% +9,22%
BGF World Mining Fund A2 EUR thesaurierend 56,6100 -4,12% +9,24%
BGF World Mining Fund A2 USD thesaurierend 60,6700 -5,89% -1,88%

Performance

lfd. Jahr
  -5,13%
6 Monate
  -3,10%
1 Jahr
  -8,54%
3 Jahre
  -11,14%
5 Jahre  
+39,38%
10 Jahre     0,00%
seit Beginn
  -59,30%
Jahr
2023
  -3,81%
2022
  -3,46%
2021  
+13,79%
2020  
+29,30%
2019  
+15,02%
2018
  -20,18%
2017  
+27,14%
2016  
+49,44%
2015
  -42,86%