BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
| NAV19/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.2400EUR | +2.42% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.52 | 0.48 | 0.48 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.98% | 22.97% | 22.39% | 27.43% | 29.31% |
| Indice di Sharpe | -0.23 | 0.53 | -0.12 | -0.07 | 0.15 |
| Mese migliore | +8.49% | +8.49% | +8.49% | +18.23% | +23.04% |
| Mese peggiore | -6.52% | -6.52% | -7.37% | -21.23% | -21.23% |
| Perdita massima | -16.95% | -16.95% | -16.95% | -38.99% | -39.87% |
| Outperformance | +25.25% | - | +31.89% | +18.89% | +58.25% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.1300 | +0.37% | +5.86% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0600 | +3.60% | +17.66% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | +2.26% | +12.11% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.6800 | -2.33% | +22.06% | |
| BGF World Mining F.D2 H | reinvestment | 36.3200 | +3.51% | +11.17% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1700 | +3.35% | +12.59% | |
| BGF World Mining F.I2 GBP | reinvestment | 55.5200 | -2.08% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.0600 | -2.06% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.0300 | +5.53% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 41.5600 | -3.05% | +19.34% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.2600 | +0.90% | +5.33% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.7900 | +2.27% | +12.05% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.0000 | -0.58% | +21.60% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8500 | +1.32% | +6.05% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.9400 | +3.35% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 66.0500 | +0.44% | +25.33% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4300 | +2.26% | +9.26% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.4800 | +4.51% | +19.00% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.0500 | +4.24% | +18.07% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2100 | +1.96% | +8.32% | |
| BGF World Mining F.S2 USD | reinvestment | 16.5200 | +4.42% | +18.76% | |
| BGF World Mining F.X2 USD | reinvestment | 93.2100 | +5.56% | +22.61% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.8500 | +0.41% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6100 | +2.24% | +9.11% | |
| BGF World Mining Fund D2 EUR | reinvestment | 65.6700 | +0.18% | +24.38% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.0800 | +2.94% | +13.71% | |
| BGF World Mining Fund E2 EUR | reinvestment | 50.4200 | -1.06% | +19.79% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6100 | +1.32% | +5.98% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.8100 | -0.58% | +21.58% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | +0.71% | +4.43% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4200 | -0.40% | +3.49% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.2000 | +2.79% | +15.00% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4200 | +1.31% | +9.49% | |
| BGF World Mining Fund A2 EUR | reinvestment | 57.1100 | -0.56% | +21.61% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.5300 | +3.45% | +15.45% |
Prestazione
| YTD | -1.17% | ||
|---|---|---|---|
| 6 mesi | +7.61% | ||
| 1 anno | +0.71% | ||
| 3 anni | +4.43% | ||
| 5 anni | +46.71% | ||
| 10 anni | +6.27% | ||
| Dall'inizio | -57.60% | ||
| Anno | |||
| 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% | ||
