BGF World Mining Fund I2 EUR/ LU0368236583 /
| NAV31.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.2800EUR | +0.17% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 8.48 | 4.42 | 7.03 | 10.15 | - |
| 2011 | -7.25 | 1.88 | -1.09 | -2.00 | -0.33 | -3.51 | 0.66 | -7.58 | -17.95 | 15.17 | -2.42 | -1.62 | -25.66% |
| 2012 | 13.49 | 0.33 | -10.38 | 0.97 | -12.35 | 1.35 | 0.83 | -4.38 | 6.87 | 2.25 | -2.82 | 2.58 | -3.88% |
| 2013 | -4.57 | -4.16 | -4.15 | -10.92 | 0.41 | -15.38 | 7.02 | 5.38 | 1.35 | 1.98 | -5.27 | 0.56 | -26.33% |
| 2014 | -2.21 | 4.11 | -2.52 | 1.03 | 0.00 | 3.43 | 8.23 | -3.53 | -7.40 | -8.13 | 0.32 | -4.48 | -11.74% |
| 2015 | -0.50 | 12.14 | -6.12 | 4.98 | -2.55 | -8.13 | -14.82 | -9.96 | -10.45 | 12.35 | -7.99 | -5.62 | -34.03% |
| 2016 | -8.20 | 20.38 | 5.34 | 15.13 | -9.15 | 13.56 | 8.29 | -7.68 | 7.13 | 0.81 | 6.00 | 0.35 | +58.78% |
| 2017 | 10.84 | -2.36 | -2.91 | -3.87 | -4.37 | -1.92 | 10.24 | 4.40 | -3.24 | 2.99 | -2.29 | 9.44 | +16.19% |
| 2018 | 1.14 | -1.85 | -7.21 | 6.21 | 5.57 | -3.65 | -0.44 | -9.52 | 6.26 | -4.67 | -4.78 | 1.63 | -12.12% |
| 2019 | 8.67 | 3.72 | 3.07 | -3.98 | -5.56 | 11.19 | 0.58 | -6.10 | 1.12 | 0.28 | 2.20 | 7.46 | +23.17% |
| 2020 | -4.63 | -11.77 | -14.65 | 24.73 | 3.78 | 3.53 | 8.07 | 2.67 | -2.84 | -1.62 | 10.63 | 9.03 | +23.12% |
| 2021 | 1.06 | 9.00 | 2.64 | 7.07 | 3.90 | -3.59 | 4.38 | -5.66 | -7.89 | 6.73 | 0.80 | 7.22 | +26.88% |
| 2022 | 0.05 | 12.95 | 10.93 | -3.77 | -2.61 | -18.45 | 0.97 | 2.19 | -2.74 | 3.89 | 13.05 | -4.09 | +8.29% |
| 2023 | 9.09 | -6.90 | -0.54 | -2.90 | -5.89 | 4.04 | 5.30 | -5.89 | 0.25 | -7.20 | 3.70 | 5.79 | -2.86% |
| 2024 | -4.15 | -5.93 | 9.35 | 6.82 | 1.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.35% | 19.47% | 19.70% | 24.96% | 26.64% |
| Sharpe Ratio | 0.75 | 1.27 | 0.45 | 0.02 | 0.44 |
| Bester Monat | +9.35% | +9.35% | +9.35% | +13.05% | +24.73% |
| Schlechtester Monat | -5.93% | -5.93% | -7.20% | -18.45% | -18.45% |
| Maximaler Verlust | -11.61% | -11.61% | -14.38% | -32.85% | -37.68% |
| Outperformance | +23.26% | - | +27.24% | +32.44% | +65.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | ausschüttend | 45.2900 | +10.22% | +9.10% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 11.8400 | +11.07% | -10.24% | |
| BGF World Mining F.A2 HKD H | thesaurierend | 11.3000 | +12.55% | -4.40% | |
| BGF World Mining F.D2 CHF H | thesaurierend | 8.5200 | +9.79% | -9.94% | |
| BGF World Mining F.D2 PLN H | thesaurierend | 10.4700 | +14.18% | -0.38% | |
| BGF World Mining F.D2 SGD H | thesaurierend | 9.0000 | +12.22% | -4.46% | |
| BGF World Mining F.D4 GBP | ausschüttend | 45.6500 | +11.04% | +11.59% | |
| BGF World Mining F.D2 H | thesaurierend | 37.7900 | +13.55% | -5.83% | |
| BGF World Mining F.AI2 EUR | thesaurierend | 18.1400 | +11.56% | +10.27% | |
| BGF World Mining F.AI2 EUR H | thesaurierend | 14.5100 | +11.19% | -9.82% | |
| BGF World Mining F.X2 EUR H | thesaurierend | 6.4300 | +13.60% | -4.17% | |
| BGF World Mining F.I2 GBP | thesaurierend | 59.8800 | +11.36% | - | |
| BGF World Mining F.I4 GBP | ausschüttend | 11.0400 | +11.41% | - | |
| BGF World Mining F.X10 USD | ausschüttend | 9.5600 | +15.99% | - | |
| BGF World Mining Fund A10 USD | ausschüttend | 10.5900 | +13.46% | - | |
| BGF World Mining Fund I2 EUR | thesaurierend | 70.2800 | +12.74% | +13.68% | |
| BGF World Mining Fund Hedged I2 ... | thesaurierend | 5.6800 | +12.48% | -7.04% | |
| BGF World Mining Fund I2 USD | thesaurierend | 76.3900 | +14.77% | +1.26% | |
| BGF World Mining Fund D2 USD | thesaurierend | 76.0000 | +14.46% | +0.46% | |
| BGF World Mining Fund Hedged D2 ... | thesaurierend | 5.4500 | +12.14% | -7.78% | |
| BGF World Mining F.S2 USD | thesaurierend | 17.1700 | +14.62% | +1.06% | |
| BGF World Mining F.X2 USD | thesaurierend | 96.6100 | +15.91% | +4.34% | |
| BGF World Mining F.S2 EUR | thesaurierend | 15.8000 | +12.62% | - | |
| BGF World Mining F.S2 EUR H | thesaurierend | 15.2700 | +12.36% | -7.23% | |
| BGF World Mining Fund D2 EUR | thesaurierend | 69.9300 | +12.45% | +12.81% | |
| BGF World Mining Fund E2 USD | thesaurierend | 58.5700 | +13.03% | -3.24% | |
| BGF World Mining Fund E2 EUR | thesaurierend | 53.8900 | +11.04% | +8.65% | |
| BGF World Mining Fund Hedged E2 ... | thesaurierend | 4.4500 | +10.70% | -11.18% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 7.8000 | +9.09% | -11.86% | |
| BGF World Mining Fund Hedged PLN... | thesaurierend | 9.6000 | +13.34% | -2.64% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 5.6800 | +11.37% | -6.58% | |
| BGF World Mining Fund Hedged A2 ... | thesaurierend | 4.8300 | +11.29% | -9.89% | |
| BGF World Mining Fund A4 EUR | ausschüttend | 54.6500 | +11.61% | +10.31% | |
| BGF World Mining Fund A2 EUR | thesaurierend | 60.9500 | +11.59% | +10.30% | |
| BGF World Mining Fund A2 USD | thesaurierend | 66.2500 | +13.60% | -1.76% |
Performance
| lfd. Jahr | +7.13% | ||
|---|---|---|---|
| 6 Monate | +13.34% | ||
| 1 Jahr | +12.74% | ||
| 3 Jahre | +13.68% | ||
| 5 Jahre | +105.86% | ||
| 10 Jahre | +102.95% | ||
| seit Beginn | +43.14% | ||
| Jahr | |||
| 2023 | -2.86% | ||
| 2022 | +8.29% | ||
| 2021 | +26.88% | ||
| 2020 | +23.12% | ||
| 2019 | +23.17% | ||
| 2018 | -12.12% | ||
| 2017 | +16.19% | ||
| 2016 | +58.78% | ||
| 2015 | -34.03% | ||
