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BGF World Mining Fund Hedged PLN A2/  LU0480534758  /

Fonds
NAV17.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
9,8900PLN +1,44% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 11,66 -2,84 -12,06 -4,29 9,29 -2,87 16,24 6,08 -0,26 13,12 -
2011 -5,08 2,80 1,48 2,45 -2,91 -2,93 0,24 -7,12 -24,45 19,05 -6,25 -5,35 -28,96%
2012 15,05 2,60 -10,85 0,10 -18,24 3,72 -2,27 -1,83 9,09 3,08 -2,55 4,55 -1,81%
2013 -1,85 -7,42 -6,22 -8,67 -0,84 -15,35 8,32 5,38 4,08 2,66 -5,32 1,87 -23,15%
2014 -4,24 6,50 -2,36 1,56 -1,54 3,84 6,16 -5,03 -11,40 -9,19 0,17 -6,90 -21,78%
2015 -7,05 10,89 -10,18 8,59 -3,96 -6,55 -15,83 -8,81 -10,71 10,82 -12,40 -3,01 -41,77%
2016 -8,70 20,75 10,14 15,86 -11,70 12,75 9,09 -7,93 7,73 -1,64 2,50 -0,20 +52,48%
2017 13,24 -4,14 -2,44 -1,73 -1,57 -0,40 12,97 5,30 -3,86 1,57 -0,17 9,81 +29,94%
2018 4,86 -4,19 -6,55 3,67 1,77 -3,96 -0,16 -10,40 5,34 -7,17 -4,71 2,17 -18,97%
2019 8,90 2,66 1,38 -4,27 -6,42 13,33 -1,85 -7,19 -0,37 2,22 0,72 9,35 +17,60%
2020 -6,09 -12,78 -15,46 23,52 6,15 4,17 13,57 3,37 -5,04 -2,03 13,69 11,20 +30,59%
2021 -0,13 8,58 -0,81 10,07 4,89 -6,49 4,34 -6,34 -9,99 7,03 -1,38 6,89 +15,24%
2022 -1,53 13,21 9,51 -8,50 -1,37 -20,93 -1,76 0,64 -5,08 5,21 17,92 -0,75 +0,66%
2023 10,75 -8,82 1,72 -1,80 -8,83 6,73 6,19 -7,40 -2,36 -7,03 5,95 7,13 -0,54%
2024 -5,79 -6,37 8,79 5,92 6,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,74% 21,71% 22,49% 28,05% 29,09%
Sharpe Ratio 0,88 1,57 0,22 -0,14 0,32
Bester Monat +8,79% +8,79% +8,79% +17,92% +23,52%
Schlechtester Monat -6,37% -6,37% -8,83% -20,93% -20,93%
Maximaler Verlust -12,88% -13,92% -17,19% -38,43% -40,00%
Outperformance +19,38% - +26,43% +17,09% +64,51%
 
Alle Kurse in PLN

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  
+7,97%
6 Monate  
+17,32%
1 Jahr  
+8,68%
3 Jahre
  -0,20%
5 Jahre  
+85,21%
10 Jahre  
+36,98%
seit Beginn
  -1,10%
Jahr
2023
  -0,54%
2022  
+0,66%
2021  
+15,24%
2020  
+30,59%
2019  
+17,60%
2018
  -18,97%
2017  
+29,94%
2016  
+52,48%
2015
  -41,77%