BGF World Mining F.AI2 EUR/ LU1960219498 /
| NAV06/11/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7100EUR | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -4.10 | -5.60 | 11.11 | 0.39 | -6.09 | 1.03 | 0.20 | 2.03 | 7.38 | - |
| 2020 | -4.74 | -11.79 | -14.70 | 24.61 | 3.64 | 3.51 | 7.95 | 2.60 | -2.97 | -1.62 | 10.45 | 8.96 | +21.91% |
| 2021 | 0.99 | 8.90 | 2.56 | 7.02 | 3.79 | -3.71 | 4.29 | -5.69 | -7.96 | 6.62 | 0.72 | 7.14 | +25.67% |
| 2022 | -0.06 | 12.86 | 10.80 | -3.83 | -2.67 | -18.55 | 0.95 | 2.08 | -2.84 | 3.81 | 12.91 | -4.17 | +7.15% |
| 2023 | 9.05 | -7.00 | -0.61 | -2.97 | -5.96 | 3.94 | 5.21 | -5.96 | 0.18 | -7.28 | 3.61 | 5.72 | -3.79% |
| 2024 | -4.23 | -6.02 | 9.28 | 6.69 | 1.62 | -4.80 | -0.64 | -1.46 | 7.39 | -3.36 | 0.91 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.37% | 20.96% | 20.14% | 24.32% | 26.98% |
| Índice de Sharpe | 0.09 | -0.28 | 0.39 | 0.09 | 0.32 |
| El mes mejor | +9.28% | +7.39% | +9.28% | +12.91% | +24.61% |
| El mes peor | -6.02% | -4.80% | -6.02% | -18.55% | -18.55% |
| Pérdida máxima | -17.68% | -17.68% | -17.68% | -33.02% | -37.78% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.1100 | +7.56% | -2.05% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0900 | +10.88% | +9.44% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | +9.26% | +3.99% | |
| BGF World Mining F.D4 GBP | paying dividend | 43.0800 | +7.45% | +15.99% | |
| BGF World Mining F.D2 H | reinvestment | 36.4100 | +10.94% | +3.35% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.1900 | +10.73% | +4.74% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.4100 | +7.75% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.4000 | +7.75% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.9700 | +13.00% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 42.9100 | +6.67% | +13.41% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.2700 | +8.26% | -2.09% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +9.41% | +4.24% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.7100 | +10.96% | +16.28% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.8500 | +8.46% | -1.56% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.8500 | +10.62% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 68.9100 | +12.10% | +19.84% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4400 | +9.68% | +1.49% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8600 | +11.88% | +10.97% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4000 | +11.57% | +10.09% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | +9.43% | +0.77% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +11.78% | +10.74% | |
| BGF World Mining F.X2 USD | reinvestment | 93.8200 | +13.00% | +14.34% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.4900 | +12.00% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.6300 | +9.51% | +1.32% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.4800 | +11.80% | +18.91% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.2600 | +10.18% | +6.05% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.4900 | +10.41% | +14.53% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6100 | +8.47% | -1.50% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.9400 | +10.96% | +16.24% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2400 | +8.16% | -2.97% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4000 | +6.78% | -4.15% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.2200 | +10.02% | +6.96% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4200 | +8.40% | +1.69% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.5000 | +10.97% | +16.26% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.7700 | +10.73% | +7.65% |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | -1.39% | ||
| Promedio móvil | +10.96% | ||
| 3 Años | +16.28% | ||
| 5 Años | +74.83% | ||
| 10 Años | - | ||
| Desde el principio | +77.10% | ||
| Año | |||
| 2023 | -3.79% | ||
| 2022 | +7.15% | ||
| 2021 | +25.67% | ||
| 2020 | +21.91% | ||
