BGF World Mining F.I2 GBP/ LU2527846245 /
| NAV04/10/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.2800GBP | +0.71% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.58 | 6.47 | 0.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.97% | 21.03% | 19.59% | -% | -% |
| Indice di Sharpe | 0.10 | 0.14 | 0.48 | - | - |
| Mese migliore | +9.16% | +6.87% | +9.16% | +13.74% | - |
| Mese peggiore | -5.82% | -5.31% | -6.41% | -7.66% | - |
| Perdita massima | -18.37% | -18.37% | -18.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.5700 | +16.92% | +9.73% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.6200 | +20.41% | +22.07% | |
| BGF World Mining F.D2 SGD H | reinvestment | 9.0800 | +18.85% | +16.26% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.5000 | +12.31% | +27.59% | |
| BGF World Mining F.D2 H | reinvestment | 38.3200 | +20.47% | +15.28% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.5200 | +20.30% | +17.06% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.2800 | +12.59% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7400 | +12.65% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.4900 | +22.68% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 44.3500 | +11.46% | +24.74% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.8700 | +17.29% | +9.20% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.3900 | +18.77% | +16.22% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2100 | +15.11% | +27.16% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.6100 | +17.82% | +9.93% | |
| BGF World Mining Fund A10 USD | paying dividend | 10.4400 | +20.10% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 70.7800 | +16.30% | +31.03% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.7300 | +18.88% | +13.24% | |
| BGF World Mining Fund I2 USD | reinvestment | 77.6700 | +21.45% | +23.64% | |
| BGF World Mining Fund D2 USD | reinvestment | 77.2000 | +21.14% | +22.66% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.5000 | +18.79% | +12.47% | |
| BGF World Mining F.S2 USD | reinvestment | 17.4600 | +21.33% | +23.39% | |
| BGF World Mining F.X2 USD | reinvestment | 98.5700 | +22.68% | +27.40% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9100 | +16.22% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.4200 | +18.98% | +13.13% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.3500 | +15.97% | +29.99% | |
| BGF World Mining Fund E2 USD | reinvestment | 59.2500 | +19.65% | +18.17% | |
| BGF World Mining Fund E2 EUR | reinvestment | 53.9900 | +14.56% | +25.21% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8700 | +17.92% | +10.18% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.4300 | +15.14% | +27.10% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4700 | +17.32% | +8.23% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.8200 | +16.02% | +7.27% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.7200 | +19.56% | +19.56% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.7200 | +17.94% | +13.72% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.1700 | +15.13% | +27.09% | |
| BGF World Mining Fund A2 USD | reinvestment | 67.1200 | +20.22% | +19.92% |
Prestazione
| YTD | +3.95% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +12.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.24% | ||
| Anno | |||
| 2023 | -4.57% | ||
