BGF World Mining Fund Hedged PLN A2/ LU0480534758 /
| NAV07/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1900PLN | -0.97% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.75% | 22.24% | 22.26% | 27.93% | 29.12% |
| Indice di Sharpe | -0.14 | 0.58 | -0.13 | -0.21 | 0.25 |
| Mese migliore | +8.79% | +8.79% | +8.79% | +17.92% | +23.52% |
| Mese peggiore | -6.37% | -6.37% | -7.40% | -20.93% | -20.93% |
| Perdita massima | -12.88% | -13.92% | -17.19% | -38.43% | -40.00% |
| Outperformance | +19.38% | - | +26.43% | +17.09% | +64.51% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.6700 | +0.97% | +5.56% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.3300 | -1.31% | -13.77% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +0.09% | -8.23% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2400 | +0.61% | -12.53% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0200 | +1.52% | -4.30% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -0.23% | -8.21% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.0300 | +1.75% | +7.97% | |
| BGF World Mining F.D2 H | reinvestment | 36.5500 | +4.04% | -8.60% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5000 | +2.10% | +6.58% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.0300 | +1.89% | -12.48% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2200 | +4.01% | -6.89% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.7500 | +2.01% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6400 | +2.02% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2400 | +6.23% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.2400 | +4.04% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.8200 | +3.13% | +9.85% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4900 | +3.00% | -9.70% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8300 | +5.20% | -1.81% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4600 | +4.93% | -2.56% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | -0.38% | -11.38% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +5.13% | -2.01% | |
| BGF World Mining F.X2 USD | reinvestment | 93.3900 | +6.26% | +1.18% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2500 | +3.11% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.7600 | +2.86% | -10.00% | |
| BGF World Mining Fund D2 EUR | reinvestment | 67.2200 | +1.11% | +8.59% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.6000 | +3.63% | -6.15% | |
| BGF World Mining Fund E2 EUR | reinvestment | 51.9900 | +1.58% | +4.99% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.3000 | +1.42% | -13.83% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4600 | -3.12% | -15.32% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +0.77% | -6.42% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4400 | -0.91% | -10.23% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6300 | -1.07% | -13.30% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.5200 | +0.34% | +6.17% | |
| BGF World Mining Fund A2 EUR | reinvestment | 58.5800 | +0.34% | +6.16% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.3800 | +1.10% | -5.70% |
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +7.99% | ||
| 1 anno | +0.77% | ||
| 3 anni | -6.42% | ||
| 5 anni | +68.32% | ||
| 10 anni | +29.62% | ||
| Dall'inizio | -8.10% | ||
| Anno | |||
| 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% | ||
