BGF World Mining Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società operanti prevalentemente nell’attività mineraria e/o nella produzione di metalli di base e preziosi e/o di minerali. Il Fondo non detiene materialmente oro o altri metalli.
Net Assets of Fund
USD 4.864.947.292,63
Data di lancio Classe di Azioni
20/03/2019
Data di lancio comparto
21/03/1997
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
2,06%
ISIN
LU1960219498
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Sector Equity Natural Resources
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGMWAI2
SEDOL
BHL2SZ4
29-feb-2024
BGF World Mining Fund
Inception Date
20/03/2019
Fund Holdings as of
-
Total Net Assets
EUR 425.572,51
Number of Securities
54,00
Shares Outstanding
25.444,23
Nome
Ponderazione (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
16.73
0.35
2.1367521367521367
27/03/2024
16.38
0.14
0.8620689655172413
26/03/2024
16.24
-0.16
-0.975609756097561
25/03/2024
16.4
0.02
0.1221001221001221
22/03/2024
16.38
-0.05
-0.30432136335970783
21/03/2024
16.43
0.33
2.049689440993789
20/03/2024
16.1
0.07
0.4366812227074236
19/03/2024
16.03
-0.12
-0.7430340557275542
18/03/2024
16.15
0.05
0.3105590062111801
15/03/2024
16.1
0.11
0.6879299562226392
14/03/2024
15.99
-0.03
-0.18726591760299627
13/03/2024
16.02
0.36
2.2988505747126435
12/03/2024
15.66
0.06
0.38461538461538464
11/03/2024
15.6
-0.28
-1.7632241813602014
08/03/2024
15.88
-0.01
-0.06293266205160478
07/03/2024
15.89
0.32
2.055234425176622
06/03/2024
15.57
0.17
1.103896103896104
05/03/2024
15.4
-0.05
-0.32362459546925565
04/03/2024
15.45
0.08
0.5204944697462589
01/03/2024
15.37
0.06
0.3919007184846506
29/02/2024
15.31
0.14
0.922874093605801
28/02/2024
15.17
-0.07
-0.45931758530183725
27/02/2024
15.24
0.1
0.6605019815059445
26/02/2024
15.14
-0.19
-1.2393998695368558
23/02/2024
15.33
-0.04
-0.26024723487312945
22/02/2024
15.37
-0.01
-0.06501950585175553
21/02/2024
15.38
-0.1
-0.6459948320413437
20/02/2024
15.48
-0.25
-1.589319771137953
19/02/2024
15.73
-0.04
-0.2536461636017755
16/02/2024
15.77
0.31
2.0051746442432083
15/02/2024
15.46
0.14
0.9138381201044387
14/02/2024
15.32
-0.09
-0.5840363400389358
13/02/2024
15.41
-0.26
-1.6592214422463305
12/02/2024
15.67
0.1
0.6422607578676943
09/02/2024
15.57
-0.13
-0.8280254777070064
08/02/2024
15.7
-0.08
-0.5069708491761724
07/02/2024
15.78
-0.02
-0.12658227848101267
06/02/2024
15.8
0.08
0.5089058524173028
05/02/2024
15.72
-0.36
-2.2388059701492535
02/02/2024
16.08
-0.15
-0.9242144177449169
01/02/2024
16.23
-0.06
-0.3683241252302026
31/01/2024
16.29
0.07
0.4315659679408138
30/01/2024
16.22
0.13
0.8079552517091361
29/01/2024
16.09
-0.07
-0.43316831683168316
26/01/2024
16.16
0.01
0.06191950464396285
25/01/2024
16.15
0.11
0.685785536159601
24/01/2024
16.04
0.2
1.2626262626262625
23/01/2024
15.84
0.31
1.9961365099806825
22/01/2024
15.53
-0.11
-0.7033248081841432
19/01/2024
15.64
-0.06
-0.3821656050955414
18/01/2024
15.7
-0.03
-0.19071837253655435
17/01/2024
15.73
-0.4
-2.4798512089274642
16/01/2024
16.13
-0.19
-1.1642156862745099
15/01/2024
16.32
-0.12
-0.7299270072992701
12/01/2024
16.44
0.11
0.6736068585425597
11/01/2024
16.33
0.03
0.18404907975460122
10/01/2024
16.3
-0.18
-1.0922330097087378
09/01/2024
16.48
-0.05
-0.3024803387779794
08/01/2024
16.53
-0.13
-0.78031212484994
05/01/2024
16.66
-0.04
-0.23952095808383234
04/01/2024
16.7
0.01
0.05991611743559017
03/01/2024
16.69
-0.46
-2.682215743440233
02/01/2024
17.15
0.14
0.823045267489712
29/12/2023
17.01
-0.14
-0.8163265306122449
28/12/2023
17.15
0.02
0.11675423234092236
27/12/2023
17.13
0.04
0.23405500292568754
22/12/2023
17.09
0.14
0.8259587020648967
21/12/2023
16.95
-0.05
-0.29411764705882354
20/12/2023
17
0
0
19/12/2023
17
0.14
0.830367734282325
18/12/2023
16.86
0.14
0.8373205741626795
15/12/2023
16.72
0.2
1.2106537530266344
14/12/2023
16.52
0.62
3.89937106918239
13/12/2023
15.9
-0.04
-0.25094102885821834
12/12/2023
15.94
-0.1
-0.6234413965087282
11/12/2023
16.04
-0.29
-1.7758726270667484
08/12/2023
16.33
0.13
0.8024691358024691
07/12/2023
16.2
-0.08
-0.4914004914004914
06/12/2023
16.28
0.23
1.4330218068535825
05/12/2023
16.05
-0.37
-2.2533495736906213
04/12/2023
16.42
-0.03
-0.182370820668693
01/12/2023
16.45
0.36
2.237414543194531
30/11/2023
16.09
0.08
0.49968769519050593
29/11/2023
16.01
0.13
0.818639798488665
28/11/2023
15.88
0.01
0.0630119722747322
27/11/2023
15.87
-0.12
-0.7504690431519699
24/11/2023
15.99
-0.04
-0.2495321272613849
23/11/2023
16.03
-0.08
-0.4965859714463066
22/11/2023
16.11
-0.05
-0.3094059405940594
21/11/2023
16.16
0.16
1
20/11/2023
16
0.11
0.6922592825676526
17/11/2023
15.89
0.13
0.8248730964467005
16/11/2023
15.76
-0.17
-1.0671688637790333
15/11/2023
15.93
0.23
1.464968152866242
14/11/2023
15.7
0.35
2.2801302931596092
13/11/2023
15.35
0.11
0.7217847769028871
10/11/2023
15.24
-0.25
-1.6139444803098772
09/11/2023
15.49
-0.04
-0.25756600128783
08/11/2023
15.53
-0.1
-0.6397952655150352
07/11/2023
15.63
-0.33
-2.0676691729323307
06/11/2023
15.96
0.01
0.06269592476489028
03/11/2023
15.95
0.14
0.8855154965211891
02/11/2023
15.81
0.28
1.80296200901481
31/10/2023
15.53
-0.22
-1.3968253968253967
30/10/2023
15.75
-0.11
-0.6935687263556116
27/10/2023
15.86
0.17
1.0834926704907584
26/10/2023
15.69
-0.17
-1.0718789407313998
25/10/2023
15.86
0.12
0.7623888182973316
24/10/2023
15.74
0.23
1.4829142488716958
23/10/2023
15.51
-0.33
-2.0833333333333335
20/10/2023
15.84
-0.28
-1.7369727047146402
19/10/2023
16.12
-0.27
-1.647345942647956
18/10/2023
16.39
-0.03
-0.18270401948842874
17/10/2023
16.42
0.04
0.2442002442002442
16/10/2023
16.38
0.13
0.8
13/10/2023
16.25
-0.04
-0.24554941682013506
12/10/2023
16.29
-0.11
-0.6707317073170732
11/10/2023
16.4
0.08
0.49019607843137253
10/10/2023
16.32
0.27
1.6822429906542056
09/10/2023
16.05
0.17
1.070528967254408
06/10/2023
15.88
0.05
0.3158559696778269
05/10/2023
15.83
0.01
0.0632111251580278
04/10/2023
15.82
-0.33
-2.043343653250774
03/10/2023
16.15
-0.27
-1.6443361753958587
02/10/2023
16.42
-0.33
-1.9701492537313432
29/09/2023
16.75
0.34
2.071907373552712
28/09/2023
16.41
-0.04
-0.24316109422492402
27/09/2023
16.45
-0.05
-0.30303030303030304
26/09/2023
16.5
-0.06
-0.36231884057971014
25/09/2023
16.56
-0.18
-1.075268817204301
22/09/2023
16.74
0.16
0.9650180940892642
21/09/2023
16.58
-0.49
-2.870533099004101
20/09/2023
17.07
-0.03
-0.17543859649122806
19/09/2023
17.1
0
0
18/09/2023
17.1
-0.17
-0.9843659525188188
15/09/2023
17.27
0.23
1.3497652582159625
14/09/2023
17.04
0.41
2.465423932651834
13/09/2023
16.63
-0.05
-0.2997601918465228
12/09/2023
16.68
0.01
0.059988002399520096
11/09/2023
16.67
0.23
1.3990267639902676
08/09/2023
16.44
-0.09
-0.5444646098003629
07/09/2023
16.53
-0.35
-2.0734597156398102
06/09/2023
16.88
-0.08
-0.4716981132075472
05/09/2023
16.96
-0.08
-0.4694835680751174
04/09/2023
17.04
0.19
1.1275964391691395
01/09/2023
16.85
0.13
0.777511961722488
31/08/2023
16.72
0.12
0.7228915662650602
30/08/2023
16.6
0.2
1.2195121951219512
29/08/2023
16.4
0.1
0.6134969325153374
28/08/2023
16.3
0.12
0.7416563658838071
25/08/2023
16.18
-0.1
-0.6142506142506142
24/08/2023
16.28
-0.07
-0.42813455657492355
23/08/2023
16.35
0.2
1.238390092879257
22/08/2023
16.15
0.14
0.8744534665833854
21/08/2023
16.01
0.1
0.6285355122564424
18/08/2023
15.91
-0.14
-0.8722741433021807
17/08/2023
16.05
0.04
0.24984384759525297
16/08/2023
16.01
-0.49
-2.9696969696969697
14/08/2023
16.5
-0.18
-1.079136690647482
11/08/2023
16.68
-0.27
-1.592920353982301
10/08/2023
16.95
0.01
0.0590318772136954
09/08/2023
16.94
0.24
1.437125748502994
08/08/2023
16.7
-0.29
-1.7068864037669218
07/08/2023
16.99
-0.1
-0.5851375073142189
04/08/2023
17.09
0.06
0.35231943628890194
03/08/2023
17.03
-0.25
-1.4467592592592593
02/08/2023
17.28
-0.29
-1.6505406943653955
01/08/2023
17.57
-0.21
-1.1811023622047243
31/07/2023
17.78
0.35
2.0080321285140563
28/07/2023
17.43
-0.09
-0.5136986301369864
27/07/2023
17.52
-0.06
-0.3412969283276451
26/07/2023
17.58
-0.09
-0.5093378607809848
25/07/2023
17.67
0.64
3.758073987081621
24/07/2023
17.03
0
0
21/07/2023
17.03
-0.25
-1.4467592592592593
20/07/2023
17.28
0.17
0.9935710111046172
19/07/2023
17.11
-0.13
-0.7540603248259861
18/07/2023
17.24
0.11
0.642148277875073
17/07/2023
17.13
-0.29
-1.6647531572904708
14/07/2023
17.42
-0.1
-0.5707762557077626
13/07/2023
17.52
0.29
1.6831108531630876
12/07/2023
17.23
0.31
1.8321513002364067
11/07/2023
16.92
0.22
1.3173652694610778
10/07/2023
16.7
0.06
0.3605769230769231
07/07/2023
16.64
-0.04
-0.23980815347721823
06/07/2023
16.68
-0.48
-2.797202797202797
05/07/2023
17.16
-0.15
-0.8665511265164645
04/07/2023
17.31
0.12
0.6980802792321117
03/07/2023
17.19
0.29
1.7159763313609468
30/06/2023
16.9
0.19
1.1370436864153202
29/06/2023
16.71
0.02
0.11983223487118035
28/06/2023
16.69
-0.13
-0.7728894173602854
27/06/2023
16.82
-0.05
-0.2963841138114997
26/06/2023
16.87
-0.09
-0.5306603773584906
22/06/2023
16.96
-0.17
-0.99241097489784
21/06/2023
17.13
-0.13
-0.7531865585168018
20/06/2023
17.26
-0.31
-1.7643710870802505
19/06/2023
17.57
-0.14
-0.7905138339920948
16/06/2023
17.71
0.12
0.6822057987492893
15/06/2023
17.59
-0.16
-0.9014084507042254
14/06/2023
17.75
0.22
1.2549914432401597
13/06/2023
17.53
0.28
1.6231884057971016
12/06/2023
17.25
-0.03
-0.1736111111111111
09/06/2023
17.28
0.1
0.5820721769499418
08/06/2023
17.18
-0.2
-1.1507479861910241
07/06/2023
17.38
0.24
1.4002333722287048
06/06/2023
17.14
0.07
0.4100761570005858
05/06/2023
17.07
0
0
02/06/2023
17.07
0.69
4.212454212454213
01/06/2023
16.38
0.12
0.7380073800738007
31/05/2023
16.26
-0.2
-1.2150668286755772
30/05/2023
16.46
-0.02
-0.12135922330097088
26/05/2023
16.48
0.11
0.6719609040928528
25/05/2023
16.37
-0.08
-0.48632218844984804
24/05/2023
16.45
-0.47
-2.7777777777777777
23/05/2023
16.92
-0.21
-1.2259194395796849
22/05/2023
17.13
-0.11
-0.6380510440835266
19/05/2023
17.24
0
0
17/05/2023
17.24
-0.12
-0.6912442396313364
16/05/2023
17.36
-0.07
-0.40160642570281124
15/05/2023
17.43
0.3
1.7513134851138354
12/05/2023
17.13
0.05
0.2927400468384075
11/05/2023
17.08
-0.49
-2.7888446215139444
10/05/2023
17.57
-0.06
-0.3403289846851957
08/05/2023
17.63
0.38
2.2028985507246377
05/05/2023
17.25
0.12
0.7005253940455342
04/05/2023
17.13
-0.05
-0.2910360884749709
03/05/2023
17.18
-0.06
-0.3480278422273782
02/05/2023
17.24
-0.05
-0.2891844997108155
28/04/2023
17.29
0.02
0.11580775911986103
27/04/2023
17.27
0.09
0.5238649592549476
26/04/2023
17.18
-0.02
-0.11627906976744186
25/04/2023
17.2
-0.31
-1.770416904625928
24/04/2023
17.51
-0.21
-1.18510158013544
21/04/2023
17.72
-0.48
-2.6373626373626373
20/04/2023
18.2
-0.21
-1.1406844106463878
19/04/2023
18.41
-0.16
-0.8616047388260636
18/04/2023
18.57
0.12
0.6504065040650406
17/04/2023
18.45
-0.03
-0.16233766233766234
14/04/2023
18.48
0.22
1.2048192771084338
13/04/2023
18.26
0.13
0.7170435741864313
12/04/2023
18.13
0.1
0.5546311702717692
11/04/2023
18.03
0.48
2.735042735042735
06/04/2023
17.55
-0.09
-0.5102040816326531
05/04/2023
17.64
-0.13
-0.7315700619020822
04/04/2023
17.77
-0.22
-1.2229016120066705
03/04/2023
17.99
0.17
0.9539842873176206
31/03/2023
17.82
0.11
0.6211180124223602
30/03/2023
17.71
0.21
1.2
29/03/2023
17.5
0.2
1.1560693641618498
28/03/2023
17.3
0.25
1.466275659824047
27/03/2023
17.05
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20/11/2019
9.96
-0.06
-0.5988023952095808
19/11/2019
10.02
0.12
1.2121212121212122
18/11/2019
9.9
-0.01
-0.10090817356205853
15/11/2019
9.91
0.01
0.10101010101010101
14/11/2019
9.9
0.02
0.20242914979757085
13/11/2019
9.88
-0.04
-0.4032258064516129
12/11/2019
9.92
0
0
11/11/2019
9.92
-0.09
-0.8991008991008991
08/11/2019
10.01
-0.16
-1.5732546705998034
07/11/2019
10.17
0.04
0.39486673247778875
06/11/2019
10.13
-0.02
-0.19704433497536947
05/11/2019
10.15
0.1
0.9950248756218906
04/11/2019
10.05
0.22
2.2380467955239065
31/10/2019
9.83
0.03
0.30612244897959184
30/10/2019
9.8
-0.12
-1.2096774193548387
29/10/2019
9.92
0.02
0.20202020202020202
28/10/2019
9.9
0.05
0.5076142131979695
25/10/2019
9.85
0.11
1.1293634496919918
24/10/2019
9.74
0.05
0.5159958720330238
23/10/2019
9.69
0.07
0.7276507276507277
22/10/2019
9.62
-0.05
-0.5170630816959669
21/10/2019
9.67
0.08
0.8342022940563086
18/10/2019
9.59
0.02
0.2089864158829676
17/10/2019
9.57
0.06
0.6309148264984227
16/10/2019
9.51
-0.09
-0.9375
15/10/2019
9.6
-0.06
-0.6211180124223602
14/10/2019
9.66
-0.11
-1.1258955987717503
11/10/2019
9.77
0.18
1.8769551616266944
10/10/2019
9.59
0.03
0.3138075313807531
09/10/2019
9.56
0.03
0.3147953830010493
08/10/2019
9.53
-0.06
-0.6256517205422315
07/10/2019
9.59
0.03
0.3138075313807531
04/10/2019
9.56
0.07
0.7376185458377239
03/10/2019
9.49
-0.02
-0.2103049421661409
02/10/2019
9.51
-0.23
-2.3613963039014374
01/10/2019
9.74
-0.07
-0.7135575942915392
30/09/2019
9.81
-0.05
-0.5070993914807302
27/09/2019
9.86
-0.07
-0.7049345417925479
26/09/2019
9.93
0
0
25/09/2019
9.93
-0.07
-0.7
24/09/2019
10
-0.05
-0.4975124378109453
23/09/2019
10.05
-0.03
-0.2976190476190476
20/09/2019
10.08
0.12
1.2048192771084338
19/09/2019
9.96
-0.07
-0.6979062811565304
18/09/2019
10.03
0.01
0.0998003992015968
17/09/2019
10.02
-0.04
-0.3976143141153082
16/09/2019
10.06
-0.06
-0.5928853754940712
13/09/2019
10.12
0.06
0.5964214711729622
12/09/2019
10.06
0.09
0.9027081243731193
11/09/2019
9.97
0.13
1.3211382113821137
10/09/2019
9.84
-0.01
-0.10152284263959391
09/09/2019
9.85
-0.11
-1.104417670682731
06/09/2019
9.96
0
0
05/09/2019
9.96
-0.01
-0.10030090270812438
04/09/2019
9.97
0.18
1.8386108273748722
03/09/2019
9.79
0
0
02/09/2019
9.79
0.08
0.82389289392379
30/08/2019
9.71
0.06
0.6217616580310881
29/08/2019
9.65
0.16
1.6859852476290833
28/08/2019
9.49
0.05
0.5296610169491526
27/08/2019
9.44
0.04
0.425531914893617
26/08/2019
9.4
0.02
0.21321961620469082
23/08/2019
9.38
-0.04
-0.42462845010615713
22/08/2019
9.42
-0.01
-0.10604453870625663
21/08/2019
9.43
-0.03
-0.3171247357293869
20/08/2019
9.46
0.02
0.211864406779661
19/08/2019
9.44
-0.04
-0.4219409282700422
16/08/2019
9.48
-0.11
-1.1470281543274243
14/08/2019
9.59
-0.04
-0.4153686396677051
13/08/2019
9.63
0
0
12/08/2019
9.63
-0.12
-1.2307692307692308
09/08/2019
9.75
-0.04
-0.40858018386108275
08/08/2019
9.79
0.18
1.8730489073881373
07/08/2019
9.61
-0.03
-0.3112033195020747
06/08/2019
9.64
-0.01
-0.10362694300518134
05/08/2019
9.65
-0.23
-2.327935222672065
02/08/2019
9.88
-0.1
-1.002004008016032
01/08/2019
9.98
-0.36
-3.481624758220503
31/07/2019
10.34
-0.04
-0.3853564547206166
30/07/2019
10.38
-0.03
-0.2881844380403458
29/07/2019
10.41
-0.02
-0.19175455417066156
26/07/2019
10.43
-0.05
-0.4770992366412214
25/07/2019
10.48
-0.15
-1.4111006585136407
24/07/2019
10.63
-0.16
-1.4828544949026876
23/07/2019
10.79
0.05
0.4655493482309125
22/07/2019
10.74
0.01
0.09319664492078285
19/07/2019
10.73
0.27
2.581261950286807
18/07/2019
10.46
0.06
0.5769230769230769
17/07/2019
10.4
-0.02
-0.19193857965451055
16/07/2019
10.42
0.02
0.19230769230769232
15/07/2019
10.4
0.07
0.6776379477250726
12/07/2019
10.33
0.04
0.38872691933916426
11/07/2019
10.29
0.02
0.19474196689386564
10/07/2019
10.27
0.13
1.2820512820512822
09/07/2019
10.14
-0.11
-1.0731707317073171
08/07/2019
10.25
0.1
0.9852216748768473
05/07/2019
10.15
-0.22
-2.1215043394406945
04/07/2019
10.37
0
0
03/07/2019
10.37
0.03
0.2901353965183752
02/07/2019
10.34
-0.03
-0.2892960462873674
01/07/2019
10.37
0.07
0.6796116504854369
28/06/2019
10.3
0.04
0.3898635477582846
27/06/2019
10.26
0
0
26/06/2019
10.26
-0.05
-0.48496605237633367
25/06/2019
10.31
0.1
0.9794319294809011
24/06/2019
10.21
0.03
0.29469548133595286
21/06/2019
10.18
-0.04
-0.3913894324853229
20/06/2019
10.22
0.24
2.404809619238477
19/06/2019
9.98
-0.06
-0.5976095617529881
18/06/2019
10.04
0.25
2.5536261491317673
17/06/2019
9.79
-0.04
-0.4069175991861648
14/06/2019
9.83
0.02
0.2038735983690112
13/06/2019
9.81
0.08
0.8221993833504625
12/06/2019
9.73
0.06
0.6204756980351603
11/06/2019
9.67
0.18
1.8967334035827186
07/06/2019
9.49
0.03
0.3171247357293869
06/06/2019
9.46
-0.01
-0.10559662090813093
05/06/2019
9.47
0.02
0.21164021164021163
04/06/2019
9.45
0.09
0.9615384615384616
03/06/2019
9.36
0.09
0.970873786407767
31/05/2019
9.27
0.01
0.1079913606911447
29/05/2019
9.26
-0.11
-1.1739594450373532
28/05/2019
9.37
0.1
1.0787486515641855
27/05/2019
9.27
0.02
0.21621621621621623
24/05/2019
9.25
0.07
0.7625272331154684
23/05/2019
9.18
-0.2
-2.1321961620469083
22/05/2019
9.38
0.02
0.21367521367521367
21/05/2019
9.36
-0.06
-0.6369426751592356
20/05/2019
9.42
0.02
0.2127659574468085
17/05/2019
9.4
-0.08
-0.8438818565400844
16/05/2019
9.48
0.07
0.7438894792773645
15/05/2019
9.41
0
0
14/05/2019
9.41
0.06
0.6417112299465241
13/05/2019
9.35
-0.08
-0.848356309650053
10/05/2019
9.43
-0.11
-1.1530398322851152
08/05/2019
9.54
-0.03
-0.31347962382445144
07/05/2019
9.57
-0.06
-0.6230529595015576
06/05/2019
9.63
-0.12
-1.2307692307692308
03/05/2019
9.75
0.13
1.3513513513513513
02/05/2019
9.62
-0.2
-2.0366598778004072
30/04/2019
9.82
-0.13
-1.306532663316583
29/04/2019
9.95
-0.01
-0.10040160642570281
26/04/2019
9.96
-0.03
-0.3003003003003003
25/04/2019
9.99
-0.04
-0.3988035892323031
24/04/2019
10.03
-0.16
-1.5701668302257115
23/04/2019
10.19
-0.19
-1.8304431599229287
18/04/2019
10.38
-0.05
-0.4793863854266539
17/04/2019
10.43
0.08
0.7729468599033816
16/04/2019
10.35
-0.02
-0.19286403085824494
15/04/2019
10.37
-0.11
-1.049618320610687
12/04/2019
10.48
0.07
0.6724303554274735
11/04/2019
10.41
-0.16
-1.5137180700094608
10/04/2019
10.57
0.06
0.570884871550904
09/04/2019
10.51
-0.01
-0.09505703422053231
08/04/2019
10.52
0.06
0.5736137667304015
05/04/2019
10.46
0.06
0.5769230769230769
04/04/2019
10.4
-0.13
-1.2345679012345678
03/04/2019
10.53
0.08
0.7655502392344498
02/04/2019
10.45
0
0
01/04/2019
10.45
0.21
2.05078125
29/03/2019
10.24
0.11
1.0858835143139192
28/03/2019
10.13
-0.02
-0.19704433497536947
27/03/2019
10.15
-0.03
-0.29469548133595286
26/03/2019
10.18
0.13
1.2935323383084578
25/03/2019
10.05
-0.03
-0.2976190476190476
22/03/2019
10.08
-0.07
-0.6896551724137931
21/03/2019
10.15
0.15
1.5
20/03/2019
10
0
0
19/03/2019
10
--
--
BGF World Mining Fund
Lancio del fondo
20-mar-2019
Data di fine mese
Rendimento mensile
31/03/2019
--
30/04/2019
-4.101562
31/05/2019
-5.600815
30/06/2019
11.111111
31/07/2019
0.38835
31/08/2019
-6.092843
30/09/2019
1.029866
31/10/2019
0.203874
30/11/2019
2.034588
31/12/2019
7.377866
31/01/2020
-4.735376
29/02/2020
-11.793372
31/03/2020
-14.696133
30/04/2020
24.611399
31/05/2020
3.638254
30/06/2020
3.510532
31/07/2020
7.945736
31/08/2020
2.603232
30/09/2020
-2.974628
31/10/2020
-1.623084
30/11/2020
10.449129
31/12/2020
8.962656
31/01/2021
0.990099
28/02/2021
8.898944
31/03/2021
2.562327
30/04/2021
7.022282
31/05/2021
3.785489
30/06/2021
-3.708207
31/07/2021
4.292929
31/08/2021
-5.690073
30/09/2021
-7.958922
31/10/2021
6.624826
30/11/2021
0.719424
31/12/2021
7.142857
31/01/2022
-0.060606
28/02/2022
12.856277
31/03/2022
10.800645
30/04/2022
-3.831232
31/05/2022
-2.672718
30/06/2022
-18.549223
31/07/2022
0.954198
31/08/2022
2.079395
30/09/2022
-2.839506
31/10/2022
3.811944
30/11/2022
12.913097
31/12/2022
-4.173442
31/01/2023
9.049774
28/02/2023
-7.002075
31/03/2023
-0.613497
30/04/2023
-2.974186
31/05/2023
-5.957201
30/06/2023
3.936039
31/07/2023
5.207101
31/08/2023
-5.961755
30/09/2023
0.179426
31/10/2023
-7.283582
30/11/2023
3.605924
31/12/2023
5.717837
31/01/2024
-4.232804
29/02/2024
-6.015961