DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF World Mining F.D4 GBP/  LU0827889725  /

Fonds
NAV29.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
41,8700GBP +0,31% ausschüttend Aktien weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -2,29 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29% 19,89% 19,09% 23,78% 25,90%
Sharpe Ratio -0,48 0,70 -0,12 -0,06 0,29
Bester Monat +9,11% +9,11% +9,11% +13,71% +22,58%
Schlechtester Monat -5,86% -5,71% -6,43% -17,95% -17,95%
Maximaler Verlust -16,20% -16,20% -16,20% -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 8,0200 +1,78% -8,45%
BGF World Mining F.D2 PLN H thesaurierend 9,8900 +4,88% +1,54%
BGF World Mining F.D2 SGD H thesaurierend 8,4800 +3,67% -3,09%
BGF World Mining F.D4 GBP ausschüttend 41,8700 +1,20% +6,70%
BGF World Mining F.D2 H thesaurierend 35,7100 +4,81% -4,08%
BGF World Mining F.X2 EUR H thesaurierend 6,0800 +4,83% -2,56%
BGF World Mining F.I2 GBP thesaurierend 54,9500 +1,46% -
BGF World Mining F.I4 GBP ausschüttend 10,1300 +1,52% -
BGF World Mining F.X10 USD ausschüttend 8,9500 +7,17% -
BGF World Mining Fund A4 GBP ausschüttend 41,4600 +0,44% +4,33%
BGF World Mining Fund Hedged A2 ... thesaurierend 11,1000 +2,30% -9,02%
BGF World Mining F.A2 HKD H thesaurierend 10,6400 +3,70% -3,01%
BGF World Mining F.AI2 EUR thesaurierend 16,8100 +2,50% +6,33%
BGF World Mining F.AI2 EUR H thesaurierend 13,6500 +2,63% -8,33%
BGF World Mining Fund A10 USD ausschüttend 9,8600 +4,84% -
BGF World Mining Fund I2 EUR thesaurierend 65,2800 +3,57% +9,57%
BGF World Mining Fund Hedged I2 ... thesaurierend 5,3500 +3,68% -5,48%
BGF World Mining Fund I2 USD thesaurierend 72,3400 +6,01% +2,99%
BGF World Mining Fund D2 USD thesaurierend 71,9300 +5,73% +2,19%
BGF World Mining Fund Hedged D2 ... thesaurierend 5,1400 +3,42% -6,20%
BGF World Mining F.S2 USD thesaurierend 16,2600 +5,93% +2,78%
BGF World Mining F.X2 USD thesaurierend 91,7100 +7,06% +6,12%
BGF World Mining F.S2 EUR thesaurierend 14,6700 +3,46% -
BGF World Mining F.S2 EUR H thesaurierend 14,4000 +3,67% -5,64%
BGF World Mining Fund D2 EUR thesaurierend 64,9100 +3,29% +8,73%
BGF World Mining Fund E2 USD thesaurierend 55,2600 +4,40% -1,57%
BGF World Mining Fund E2 EUR thesaurierend 49,8700 +2,00% +4,72%
BGF World Mining Fund Hedged A2 ... thesaurierend 4,5500 +2,71% -8,27%
BGF World Mining Fund A4 EUR ausschüttend 50,6300 +2,52% +6,30%
BGF World Mining Fund Hedged E2 ... thesaurierend 4,1800 +2,20% -9,72%
BGF World Mining Fund Hedged A2 ... thesaurierend 7,3200 +0,97% -10,51%
BGF World Mining Fund Hedged PLN... thesaurierend 9,0600 +4,14% -0,66%
BGF World Mining Fund Hedged A2 ... thesaurierend 5,3500 +2,88% -5,14%
BGF World Mining Fund A2 EUR thesaurierend 56,4700 +2,51% +6,29%
BGF World Mining Fund A2 USD thesaurierend 62,5800 +4,93% -0,08%

Performance

lfd. Jahr
  -3,81%
6 Monate  
+8,36%
1 Jahr  
+1,20%
3 Jahre  
+6,70%
5 Jahre  
+67,73%
10 Jahre     -
seit Beginn  
+119,13%
Jahr
2023
  -4,82%
2022  
+13,88%
2021  
+18,25%
2020  
+29,90%
2019  
+16,76%
2018
  -11,73%
2017  
+20,70%
 

Ausschüttungen

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