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BGF World Mining F.D4 GBP/  LU0827889725  /

Fonds
NAV04.10.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
44,5000GBP +0,72% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 5,14 0,21 0,42 -
2017 11,95 -3,30 -2,45 -5,27 -1,16 -1,09 12,05 7,40 -7,30 2,52 -1,94 10,04 +20,70%
2018 0,17 -1,28 -8,04 6,46 5,28 -2,75 0,31 -8,98 5,42 -5,11 -4,45 2,03 -11,73%
2019 6,47 1,38 3,97 -4,28 -2,81 12,29 2,34 -6,84 -1,01 -2,45 1,09 7,02 +16,76%
2020 -5,52 -10,32 -11,88 22,58 7,58 4,76 6,53 2,29 -1,31 -2,37 9,87 9,16 +29,90%
2021 -0,43 7,10 0,46 9,42 2,76 -3,97 3,55 -4,94 -7,77 4,92 1,60 5,63 +18,25%
2022 -0,72 13,46 11,89 -4,41 -1,24 -17,95 -0,79 4,62 -0,91 1,70 13,71 -1,91 +13,88%
2023 8,57 -7,40 -0,21 -2,96 -7,66 3,64 5,19 -6,22 1,43 -6,43 2,53 6,43 -4,82%
2024 -5,86 -5,71 9,11 6,88 1,31 -5,30 -0,88 -1,62 6,45 0,63 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,95% 20,99% 19,58% 23,71% 26,03%
Sharpe Ratio 0,09 0,13 0,46 0,22 0,38
Bester Monat +9,11% +6,88% +9,11% +13,71% +22,58%
Schlechtester Monat -5,86% -5,30% -6,43% -17,95% -17,95%
Maximaler Verlust -18,43% -18,43% -18,43% -31,42% -32,58%
Outperformance +24,79% - +28,30% +32,32% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF World Mining F.D2 CHF H thesaurierend 8,5700 +16,92% +9,73%
BGF World Mining F.D2 PLN H thesaurierend 10,6200 +20,41% +22,07%
BGF World Mining F.D2 SGD H thesaurierend 9,0800 +18,85% +16,26%
BGF World Mining F.D4 GBP ausschüttend 44,5000 +12,31% +27,59%
BGF World Mining F.D2 H thesaurierend 38,3200 +20,47% +15,28%
BGF World Mining F.X2 EUR H thesaurierend 6,5200 +20,30% +17,06%
BGF World Mining F.I2 GBP thesaurierend 59,2800 +12,59% -
BGF World Mining F.I4 GBP ausschüttend 10,7400 +12,65% -
BGF World Mining F.X10 USD ausschüttend 9,4900 +22,68% -
BGF World Mining Fund A4 GBP ausschüttend 44,3500 +11,46% +24,74%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,8700 +17,29% +9,20%
BGF World Mining F.A2 HKD H thesaurierend 11,3900 +18,77% +16,22%
BGF World Mining F.AI2 EUR thesaurierend 18,2100 +15,11% +27,16%
BGF World Mining F.AI2 EUR H thesaurierend 14,6100 +17,82% +9,93%
BGF World Mining Fund A10 USD ausschüttend 10,4400 +20,10% -
BGF World Mining Fund I2 EUR thesaurierend 70,7800 +16,30% +31,03%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,7300 +18,88% +13,24%
BGF World Mining Fund I2 USD thesaurierend 77,6700 +21,45% +23,64%
BGF World Mining Fund D2 USD thesaurierend 77,2000 +21,14% +22,66%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,5000 +18,79% +12,47%
BGF World Mining F.S2 USD thesaurierend 17,4600 +21,33% +23,39%
BGF World Mining F.X2 USD thesaurierend 98,5700 +22,68% +27,40%
BGF World Mining F.S2 EUR thesaurierend 15,9100 +16,22% -
BGF World Mining F.S2 EUR H thesaurierend 15,4200 +18,98% +13,13%
BGF World Mining Fund D2 EUR thesaurierend 70,3500 +15,97% +29,99%
BGF World Mining Fund E2 USD thesaurierend 59,2500 +19,65% +18,17%
BGF World Mining Fund E2 EUR thesaurierend 53,9900 +14,56% +25,21%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,8700 +17,92% +10,18%
BGF World Mining Fund A4 EUR ausschüttend 54,4300 +15,14% +27,10%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,4700 +17,32% +8,23%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,8200 +16,02% +7,27%
BGF World Mining Fund Hedged PLN... thesaurierend 9,7200 +19,56% +19,56%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,7200 +17,94% +13,72%
BGF World Mining Fund A2 EUR thesaurierend 61,1700 +15,13% +27,09%
BGF World Mining Fund A2 USD thesaurierend 67,1200 +20,22% +19,92%

Performance

lfd. Jahr  
+3,75%
6 Monate  
+2,92%
1 Jahr  
+12,31%
3 Jahre  
+27,59%
5 Jahre  
+85,41%
10 Jahre     -
seit Beginn  
+136,35%
Jahr
2023
  -4,82%
2022  
+13,88%
2021  
+18,25%
2020  
+29,90%
2019  
+16,76%
2018
  -11,73%
2017  
+20,70%
 

Ausschüttungen

30.08.2024 0,62 GBP
31.08.2023 0,96 GBP
31.08.2022 1,74 GBP
31.08.2021 0,99 GBP
31.08.2020 0,33 GBP
30.08.2019 0,55 GBP
31.08.2018 0,38 GBP
31.08.2017 0,14 GBP