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|---|---|---|---|
| BGF World Mining Fund - A2 USD ACC | ISIN: LU0075056555 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 9,91% | 18,64% | 30,74% | 35,78% | 30,74% | 10,66% | 10,71% | 12,26% | 688,76% / 7,53% |
| Volatilität: | 16,68% | 17,96% | 23,79% | 23,93% | 23,80% | 24,12% | 26,98% | 27,58% | 30,44% |
| Sharpe Ratio: | 0,58 | 1,01 | 1,24 | 1,42 | 1,18 | 1,32 | 2,52 | 7,66 | 22,01 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 58,33% | 50,00% | 53,33% | 57,50% | 56,65% |
| Max. Verlust: | -2,47% | -6,56% | -16,07% | -16,07% | -23,08% | -26,42% | -38,02% | -43,84% | -84,94% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,05% | -5,87% | 10,63% | -1,40% | -0,02% | -6,06% | 8,98% | 4,98% | 13,36% | -8,62% | -7,25% |
| Feb | -1,88% | -5,34% | -9,78% | 10,02% | 8,26% | -12,58% | 2,92% | -3,66% | -4,23% | 19,12% | 10,90% |
| Mär | 3,37% | 8,67% | -1,58% | 6,02% | -2,10% | -14,81% | 1,77% | -3,54% | -3,09% | 9,75% | -10,02% |
| Apr | -0,12% | 5,82% | -2,07% | -9,72% | 9,49% | 23,37% | -6,06% | 3,96% | -1,84% | 19,46% | 8,92% |
| Mai | 3,91% | 3,18% | -8,69% | -1,04% | 4,90% | 6,15% | -6,18% | 1,82% | -1,69% | -11,40% | -3,88% |
| Jun | 3,66% | -6,29% | 4,96% | -19,85% | -8,68% | 4,27% | 13,35% | -4,35% | 0,00% | 14,89% | -6,07% |
| Jul | 0,23% | 0,66% | 6,39% | 0,31% | 4,40% | 12,20% | -1,87% | 0,03% | 13,30% | 5,84% | -14,26% |
| Aug | 11,25% | 0,70% | -6,01% | -1,22% | -6,19% | 3,50% | -2,75% | -8,84% | 6,52% | -9,13% | -9,01% |
| Sep | 5,53% | 8,31% | -2,93% | -1,02% | -9,25% | -5,26% | -0,28% | 5,68% | -4,95% | 8,37% | -9,25% |
| Okt | - | -5,55% | -7,09% | 5,01% | 7,75% | -2,51% | 3,00% | -6,66% | 1,53% | -1,67% | 8,62% |
| Nov | - | -2,14% | 6,60% | 18,61% | -1,36% | 13,50% | 0,84% | -4,69% | -0,13% | 2,55% | -12,01% |
| Dez | - | -10,08% | 5,45% | -4,25% | 5,84% | 9,24% | 9,49% | 2,41% | 10,53% | 0,22% | -3,84% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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