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BGF World Mining F.D2 CHF H/  LU0827889998  /

Fonds
NAV06.11.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
8,1100CHF -2,17% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - -2,84 4,22 -
2013 -2,18 -7,64 -6,21 -8,82 -0,94 -15,06 8,47 5,01 3,93 2,70 -5,52 1,67 -24,09%
2014 -4,38 6,44 -2,42 1,38 -1,77 3,73 6,00 -5,16 -11,54 -9,15 0,00 -7,10 -22,98%
2015 -7,64 10,77 -10,42 8,53 -4,11 -6,70 -15,97 -8,79 -10,94 10,53 -12,17 -3,01 -42,81%
2016 -9,01 21,16 9,86 15,38 -11,56 12,81 8,69 -7,99 8,24 - 0,00 -0,41 +50,31%
2017 13,22 -4,20 -2,67 -1,76 -1,79 -0,61 13,06 5,05 -3,95 1,43 -0,18 9,72 +28,31%
2018 4,83 -4,15 -6,73 3,78 1,66 -4,07 -0,17 -10,37 5,50 -7,37 -4,85 2,24 -19,32%
2019 8,78 2,39 1,43 -4,59 -6,48 12,87 -1,93 -7,16 -0,39 2,13 0,57 9,23 +15,77%
2020 -6,21 -12,68 -15,16 23,57 6,02 4,17 13,82 3,35 -4,95 -1,79 13,41 11,24 +31,38%
2021 -0,13 8,67 -0,85 10,12 4,76 -6,45 4,29 -6,18 -10,05 7,06 -1,44 6,69 +15,09%
2022 -1,48 13,31 9,30 -8,88 -1,54 -20,83 -1,71 0,00 -5,35 4,95 18,06 -1,83 -1,94%
2023 10,35 -9,17 1,39 -2,17 -9,24 6,19 5,95 -7,79 -2,61 -7,53 6,21 6,88 -4,30%
2024 -6,08 -6,60 8,59 5,74 2,77 -6,46 0,38 0,75 8,06 -6,43 -0,49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,63% 21,63% 21,92% 27,15% 29,33%
Sharpe Ratio -0,22 -0,45 0,21 -0,14 0,18
Bester Monat +8,59% +8,06% +8,59% +18,06% +23,57%
Schlechtester Monat -6,60% -6,46% -6,60% -20,83% -20,83%
Maximaler Verlust -17,02% -17,02% -17,02% -38,62% -39,76%
Outperformance -6,97% - +1,44% +33,05% +43,54%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining F.D2 CHF H thesaurierend 8,1100 +7,56% -2,05%
BGF World Mining F.D2 PLN H thesaurierend 10,0900 +10,88% +9,44%
BGF World Mining F.D2 SGD H thesaurierend 8,6100 +9,26% +3,99%
BGF World Mining F.D4 GBP ausschüttend 43,0800 +7,45% +15,99%
BGF World Mining F.D2 H thesaurierend 36,4100 +10,94% +3,35%
BGF World Mining F.X2 EUR H thesaurierend 6,1900 +10,73% +4,74%
BGF World Mining F.I2 GBP thesaurierend 57,4100 +7,75% -
BGF World Mining F.I4 GBP ausschüttend 10,4000 +7,75% -
BGF World Mining F.X10 USD ausschüttend 8,9700 +13,00% -
BGF World Mining Fund A4 GBP ausschüttend 42,9100 +6,67% +13,41%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,2700 +8,26% -2,09%
BGF World Mining F.A2 HKD H thesaurierend 10,8100 +9,41% +4,24%
BGF World Mining F.AI2 EUR thesaurierend 17,7100 +10,96% +16,28%
BGF World Mining F.AI2 EUR H thesaurierend 13,8500 +8,46% -1,56%
BGF World Mining Fund A10 USD ausschüttend 9,8500 +10,62% -
BGF World Mining Fund I2 EUR thesaurierend 68,9100 +12,10% +19,84%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,4400 +9,68% +1,49%
BGF World Mining Fund I2 USD thesaurierend 73,8600 +11,88% +10,97%
BGF World Mining Fund D2 USD thesaurierend 73,4000 +11,57% +10,09%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,2200 +9,43% +0,77%
BGF World Mining F.S2 USD thesaurierend 16,6000 +11,78% +10,74%
BGF World Mining F.X2 USD thesaurierend 93,8200 +13,00% +14,34%
BGF World Mining F.S2 EUR thesaurierend 15,4900 +12,00% -
BGF World Mining F.S2 EUR H thesaurierend 14,6300 +9,51% +1,32%
BGF World Mining Fund D2 EUR thesaurierend 68,4800 +11,80% +18,91%
BGF World Mining Fund E2 USD thesaurierend 56,2600 +10,18% +6,05%
BGF World Mining Fund E2 EUR thesaurierend 52,4900 +10,41% +14,53%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,6100 +8,47% -1,50%
BGF World Mining Fund A4 EUR ausschüttend 52,9400 +10,96% +16,24%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,2400 +8,16% -2,97%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,4000 +6,78% -4,15%
BGF World Mining Fund Hedged PLN... thesaurierend 9,2200 +10,02% +6,96%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,4200 +8,40% +1,69%
BGF World Mining Fund A2 EUR thesaurierend 59,5000 +10,97% +16,26%
BGF World Mining Fund A2 USD thesaurierend 63,7700 +10,73% +7,65%

Performance

lfd. Jahr
  -1,46%
6 Monate
  -3,45%
1 Jahr  
+7,56%
3 Jahre
  -2,05%
5 Jahre  
+49,91%
10 Jahre  
+35,85%
seit Beginn
  -13,45%
Jahr
2023
  -4,30%
2022
  -1,94%
2021  
+15,09%
2020  
+31,38%
2019  
+15,77%
2018
  -19,32%
2017  
+28,31%
2016  
+50,31%
2015
  -42,81%