BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV29/08/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.9500GBP | +0.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.71 | 13.74 | -1.89 | - |
| 2023 | 8.58 | -7.38 | -0.18 | -2.93 | -7.66 | 3.68 | 5.20 | -6.19 | 1.44 | -6.41 | 2.57 | 6.46 | -4.57% |
| 2024 | -5.82 | -5.72 | 9.16 | 6.87 | 1.35 | -5.31 | -0.85 | -2.26 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.31% | 19.93% | 19.10% | -% | -% |
| Índice de Sharpe | -0.47 | 0.72 | -0.11 | - | - |
| El mes mejor | +9.16% | +9.16% | +9.16% | - | - |
| El mes peor | -5.82% | -5.72% | -6.41% | - | - |
| Pérdida máxima | -16.16% | -16.16% | -16.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.0200 | +1.78% | -8.45% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.8900 | +4.88% | +1.54% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.4800 | +3.67% | -3.09% | |
| BGF World Mining F.D4 GBP | paying dividend | 41.8700 | +1.20% | +6.70% | |
| BGF World Mining F.D2 H | reinvestment | 35.7100 | +4.81% | -4.08% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.0800 | +4.83% | -2.56% | |
| BGF World Mining F.I2 GBP | reinvestment | 54.9500 | +1.46% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.1300 | +1.52% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.9500 | +7.17% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 41.4600 | +0.44% | +4.33% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.1000 | +2.30% | -9.02% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.6400 | +3.70% | -3.01% | |
| BGF World Mining F.AI2 EUR | reinvestment | 16.8100 | +2.50% | +6.33% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.6500 | +2.63% | -8.33% | |
| BGF World Mining Fund A10 USD | paying dividend | 9.8600 | +4.84% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 65.2800 | +3.57% | +9.57% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.3500 | +3.68% | -5.48% | |
| BGF World Mining Fund I2 USD | reinvestment | 72.3400 | +6.01% | +2.99% | |
| BGF World Mining Fund D2 USD | reinvestment | 71.9300 | +5.73% | +2.19% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.1400 | +3.42% | -6.20% | |
| BGF World Mining F.S2 USD | reinvestment | 16.2600 | +5.93% | +2.78% | |
| BGF World Mining F.X2 USD | reinvestment | 91.7100 | +7.06% | +6.12% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.6700 | +3.46% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.4000 | +3.67% | -5.64% | |
| BGF World Mining Fund D2 EUR | reinvestment | 64.9100 | +3.29% | +8.73% | |
| BGF World Mining Fund E2 USD | reinvestment | 55.2600 | +4.40% | -1.57% | |
| BGF World Mining Fund E2 EUR | reinvestment | 49.8700 | +2.00% | +4.72% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.5500 | +2.71% | -8.27% | |
| BGF World Mining Fund A4 EUR | paying dividend | 50.6300 | +2.52% | +6.30% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.1800 | +2.20% | -9.72% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.3200 | +0.97% | -10.51% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.0600 | +4.14% | -0.66% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.3500 | +2.88% | -5.14% | |
| BGF World Mining Fund A2 EUR | reinvestment | 56.4700 | +2.51% | +6.29% | |
| BGF World Mining Fund A2 USD | reinvestment | 62.5800 | +4.93% | -0.08% |
Performance
| Año hasta la fecha | -3.65% | ||
|---|---|---|---|
| 6 Meses | +8.51% | ||
| Promedio móvil | +1.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.12% | ||
| Año | |||
| 2023 | -4.57% | ||
