BGF World Mining Fund Hedged PLN A2/ LU0480534758 /
NAV31/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6000PLN | +0.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 21.44% | 21.98% | 22.44% | 27.92% | 29.07% |
Ratio de Sharpe | 0.39 | 1.02 | 0.43 | -0.17 | 0.31 |
Le meilleur mois | +8.79% | +8.79% | +8.79% | +17.92% | +23.52% |
Le plus défavorable mois | -6.37% | -6.37% | -8.83% | -20.93% | -20.93% |
Perte maximale | -12.88% | -13.92% | -17.19% | -38.43% | -40.00% |
Surperformance | +19.38% | - | +26.43% | +17.09% | +64.51% |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF World Mining Fund A4 GBP | paying dividend | 45.2900 | +10.22% | +9.10% | |
BGF World Mining Fund Hedged A2 ... | reinvestment | 11.8400 | +11.07% | -10.24% | |
BGF World Mining F.A2 HKD H | reinvestment | 11.3000 | +12.55% | -4.40% | |
BGF World Mining F.D2 CHF H | reinvestment | 8.5200 | +9.79% | -9.94% | |
BGF World Mining F.D2 PLN H | reinvestment | 10.4700 | +14.18% | -0.38% | |
BGF World Mining F.D2 SGD H | reinvestment | 9.0000 | +12.22% | -4.46% | |
BGF World Mining F.D4 GBP | paying dividend | 45.6500 | +11.04% | +11.59% | |
BGF World Mining F.D2 H | reinvestment | 37.7900 | +13.55% | -5.83% | |
BGF World Mining F.AI2 EUR | reinvestment | 18.1400 | +11.56% | +10.27% | |
BGF World Mining F.AI2 EUR H | reinvestment | 14.5100 | +11.19% | -9.82% | |
BGF World Mining F.X2 EUR H | reinvestment | 6.4300 | +13.60% | -4.17% | |
BGF World Mining F.I2 GBP | reinvestment | 59.8800 | +11.36% | - | |
BGF World Mining F.I4 GBP | paying dividend | 11.0400 | +11.41% | - | |
BGF World Mining F.X10 USD | paying dividend | 9.5600 | +15.23% | - | |
BGF World Mining Fund A10 USD | paying dividend | 10.5900 | +12.71% | - | |
BGF World Mining Fund I2 EUR | reinvestment | 70.2800 | +12.74% | +13.68% | |
BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6800 | +12.48% | -7.04% | |
BGF World Mining Fund I2 USD | reinvestment | 76.3900 | +14.77% | +1.26% | |
BGF World Mining Fund D2 USD | reinvestment | 76.0000 | +14.46% | +0.46% | |
BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4500 | +12.14% | -7.78% | |
BGF World Mining F.S2 USD | reinvestment | 17.1700 | +14.62% | +1.06% | |
BGF World Mining F.X2 USD | reinvestment | 96.6100 | +15.91% | +4.34% | |
BGF World Mining F.S2 EUR | reinvestment | 15.8000 | +12.62% | - | |
BGF World Mining F.S2 EUR H | reinvestment | 15.2700 | +12.36% | -7.23% | |
BGF World Mining Fund D2 EUR | reinvestment | 69.9300 | +12.45% | +12.81% | |
BGF World Mining Fund E2 USD | reinvestment | 58.5700 | +13.03% | -3.24% | |
BGF World Mining Fund E2 EUR | reinvestment | 53.8900 | +11.04% | +8.65% | |
BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4500 | +10.70% | -11.18% | |
BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8000 | +9.09% | -11.86% | |
BGF World Mining Fund Hedged PLN... | reinvestment | 9.6000 | +13.34% | -2.64% | |
BGF World Mining Fund Hedged A2 ... | reinvestment | 5.6800 | +11.37% | -6.58% | |
BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8300 | +11.29% | -9.89% | |
BGF World Mining Fund A4 EUR | paying dividend | 54.6500 | +11.61% | +10.31% | |
BGF World Mining Fund A2 EUR | reinvestment | 60.9500 | +11.59% | +10.30% | |
BGF World Mining Fund A2 USD | reinvestment | 66.2500 | +13.60% | -1.76% |
Performance
CAD | +4.80% | ||
---|---|---|---|
6 Mois | +12.28% | ||
1 An | +13.34% | ||
3 Ans | -2.64% | ||
5 Ans | +82.86% | ||
10 ans | +35.59% | ||
Depuis le début | -4.00% | ||
Année | |||
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% |