BGF FinTech Fund I2 USD/ LU1861217245 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100USD | +1.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.05 | -0.66 | -9.23 | - |
| 2019 | 11.76 | 4.71 | 1.57 | 7.53 | -3.55 | 4.47 | 4.95 | -3.54 | -1.79 | 2.78 | 6.24 | 3.16 | +44.24% |
| 2020 | 1.61 | -7.53 | -19.44 | 16.16 | 11.50 | 3.73 | 9.77 | 6.62 | -2.57 | -4.76 | 18.85 | 9.84 | +44.18% |
| 2021 | -0.53 | 8.77 | 1.91 | 7.16 | -1.00 | 1.61 | 0.99 | -0.20 | -2.90 | -3.60 | -10.19 | 0.29 | +1.00% |
| 2022 | -8.87 | -6.72 | 0.27 | -8.21 | -6.64 | -17.73 | 12.52 | 0.95 | -10.26 | 5.33 | -2.44 | -5.00 | -40.20% |
| 2023 | 11.71 | -3.93 | -13.18 | 5.03 | -1.79 | 7.72 | 9.61 | -1.89 | -6.66 | -10.23 | 14.64 | 11.22 | +18.93% |
| 2024 | -1.07 | 5.31 | 4.25 | -5.59 | 1.20 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 17.56% | 18.12% | 27.30% | 27.15% |
| Sharpe ratio | 0.40 | 1.33 | 1.08 | -0.66 | 0.02 |
| Best month | +11.22% | +11.22% | +14.64% | +14.64% | +18.85% |
| Worst month | -5.59% | -5.59% | -10.23% | -17.73% | -19.44% |
| Maximum loss | -6.71% | -6.71% | -18.49% | -55.66% | -55.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF FinTech Fund A2 SEK | reinvestment | 125.3100 | +15.12% | -22.44% | |
| BGF FinTech Fund D2 GBP H | reinvestment | 11.1300 | +21.51% | -40.83% | |
| BGF FinTech Fund A2 SGD H | reinvestment | 11.0200 | +15.76% | -42.00% | |
| BGF FinTech Fund E2 USD | reinvestment | 13.7000 | +18.92% | -32.65% | |
| BGF FinTech Fund X2 USD | reinvestment | 13.1700 | +20.49% | -35.82% | |
| BGF FinTech Fund I2 EUR | reinvestment | 11.6800 | +20.91% | -29.38% | |
| BGF FinTech Fund AI2 EUR | reinvestment | 12.0600 | +19.64% | -31.59% | |
| BGF FinTech Fund E2 EUR | reinvestment | 9.8500 | +18.39% | -45.22% | |
| BGF FinTech Fund I2 EUR H | reinvestment | 12.2900 | +20.25% | -42.60% | |
| BGF FinTech Fund C2 USD | reinvestment | 5.8300 | +20.45% | -41.70% | |
| BGF FinTech Fund I4 USD | paying dividend | 6.2100 | +23.23% | - | |
| BGF FinTech Fund D2 EUR H | reinvestment | 10.5900 | +16.37% | -43.22% | |
| BGF FinTech Fund D2 USD | reinvestment | 12.5300 | +22.96% | -37.35% | |
| BGF FinTech Fund D2 EUR | reinvestment | 11.5300 | +18.38% | -29.78% | |
| BGF FinTech Fund Z2 USD | reinvestment | 12.7500 | +23.31% | -36.79% | |
| BGF FinTech Fund I2 USD | reinvestment | 12.7100 | +23.28% | -36.89% | |
| BGF FinTech Fund A4 USD | paying dividend | 6.0400 | +22.02% | - | |
| BGF FinTech Fund A2 EUR H | reinvestment | 10.1000 | +15.30% | -44.63% | |
| BGF FinTech Fund A2 USD | reinvestment | 11.9000 | +18.29% | -39.13% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +23.28% | ||
| 3 Years | -36.89% | ||
| 5 Years | +24.24% | ||
| 10 Years | - | ||
| Since start | +27.10% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -40.20% | ||
| 2021 | +1.00% | ||
| 2020 | +44.18% | ||
| 2019 | +44.24% | ||
