BGF Next Generation Technology A2 H/ LU1861216510 /
| NAV02/05/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100EUR | -2.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.87 | 0.24 | -6.92 | - |
| 2019 | 14.62 | 5.93 | 2.32 | 5.16 | -4.61 | 6.17 | 6.49 | -3.09 | -6.01 | 3.00 | 5.72 | 2.66 | +43.46% |
| 2020 | 5.18 | -6.80 | -9.12 | 18.15 | 14.69 | 12.81 | 10.11 | 3.87 | 1.20 | 1.53 | 20.38 | 9.79 | +111.53% |
| 2021 | 5.79 | 0.84 | -7.49 | 4.54 | -3.60 | 8.54 | -2.31 | 1.72 | -4.77 | 5.13 | -1.93 | -4.85 | +0.21% |
| 2022 | -23.19 | -0.05 | 1.48 | -14.29 | -9.79 | -14.00 | 11.64 | -1.31 | -12.92 | -0.76 | 0.17 | -5.03 | -53.08% |
| 2023 | 10.42 | -0.81 | 1.97 | -6.84 | 10.62 | 6.48 | 4.55 | -3.72 | -6.12 | -8.53 | 15.35 | 5.88 | +29.38% |
| 2024 | 0.83 | 7.23 | 0.71 | -4.66 | -2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.39% | 22.33% | 21.51% | 29.77% | 28.79% |
| Sharpe ratio | 0.03 | 1.78 | 0.98 | -0.64 | 0.13 |
| Best month | +7.23% | +15.35% | +15.35% | +15.35% | +20.38% |
| Worst month | -4.66% | -4.66% | -8.53% | -23.19% | -23.19% |
| Maximum loss | -14.10% | -14.10% | -18.57% | -58.89% | -61.47% |
| Outperformance | -6.79% | - | +22.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 18.7800 | +29.70% | -30.06% | |
| BGF Next Generation Technology A... | reinvestment | 185.7300 | +34.64% | -14.03% | |
| BGF Next Generation Technology A... | reinvestment | 15.8300 | +25.24% | -36.60% | |
| BGF Next Generation Technology E... | reinvestment | 21.0500 | +29.94% | -26.22% | |
| BGF Next Generation Technology E... | reinvestment | 14.2100 | +24.32% | -40.24% | |
| BGF Next Generation Technology I... | reinvestment | 16.9200 | +31.98% | -22.67% | |
| BGF Next Generation Technology A... | reinvestment | 17.8700 | +30.63% | -25.10% | |
| BGF Next Generation Technology I... | reinvestment | 18.6800 | +26.22% | -37.36% | |
| BGF Next Generation Technology D... | reinvestment | 14.2700 | +28.10% | -24.26% | |
| BGF Next Generation Technology A... | reinvestment | 8.7700 | +25.11% | - | |
| BGF Next Generation Technology A... | reinvestment | 61.3800 | +24.35% | -35.88% | |
| BGF Next Generation Technology A... | reinvestment | 61.6200 | +26.27% | -35.33% | |
| BGF Next Generation Technology A... | reinvestment | 9.0300 | +26.83% | - | |
| BGF Next Generation Technology D... | reinvestment | 63.0000 | +25.37% | -34.28% | |
| BGF Next Generation Technology D... | reinvestment | 6.0400 | +26.36% | -35.05% | |
| BGF Next Generation Technology I... | reinvestment | 14.4800 | +28.37% | -23.67% | |
| BGF Next Generation Technology I... | paying dividend | 8.0300 | +28.27% | -19.70% | |
| BGF Next Generation Technology I... | paying dividend | 10.0300 | +28.75% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.3700 | +23.93% | -38.16% | |
| BGF Next Generation Technology F... | paying dividend | 11.3800 | +27.59% | - | |
| BGF Next Generation Technology D... | reinvestment | 16.6800 | +31.65% | -23.24% | |
| BGF Next Generation Technology D... | reinvestment | 15.3100 | +25.90% | -37.81% | |
| BGF Next Generation Technology D... | reinvestment | 16.0600 | +27.36% | -35.73% | |
| BGF Next Generation Technology D... | reinvestment | 17.8300 | +28.55% | -31.95% | |
| BGF Next Generation Technology I... | reinvestment | 18.0900 | +28.94% | -31.43% | |
| BGF Next Generation Technology S... | reinvestment | 6.9700 | +28.84% | -31.73% | |
| BGF Next Generation Technology Z... | reinvestment | 18.1400 | +28.93% | -31.31% | |
| BGF Next Generation Technology S... | reinvestment | 6.3300 | +23.87% | -38.48% | |
| BGF Next Generation Technology S... | reinvestment | 6.3500 | +25.99% | -37.68% | |
| BGF Next Generation Technology S... | reinvestment | 6.6400 | +27.45% | -35.53% | |
| BGF Next Generation Technology A... | reinvestment | 15.9100 | +30.62% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.1500 | +22.51% | -40.18% | |
| BGF Next Generation Technology A... | reinvestment | 6.4600 | +26.42% | -37.22% | |
| BGF Next Generation Technology A... | paying dividend | 5.9400 | +30.55% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.3500 | +27.51% | - | |
| BGF Next Generation Technology A... | reinvestment | 14.6100 | +24.87% | -39.33% | |
| BGF Next Generation Technology A... | reinvestment | 17.0000 | +27.44% | -33.62% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | +24.87% | ||
| 3 Years | -39.33% | ||
| 5 Years | +44.37% | ||
| Since start | +46.10% | ||
| Year | |||
| 2023 | +29.38% | ||
| 2022 | -53.08% | ||
| 2021 | +0.21% | ||
| 2020 | +111.53% | ||
| 2019 | +43.46% | ||
