BGF Next Generation Technology A2 H/ LU2310089771 /
NAV5/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5600CHF | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 4.51 | -3.64 | 8.56 | -2.29 | 1.69 | -4.80 | 5.14 | -1.94 | -4.79 | - |
2022 | -23.00 | 0.00 | 2.31 | -14.29 | -9.80 | -13.78 | 11.28 | -1.35 | -12.84 | -0.59 | -0.20 | -5.15 | -52.71% |
2023 | 10.44 | -0.95 | 1.91 | -6.93 | 10.26 | 6.20 | 4.30 | -3.79 | -6.16 | -8.76 | 15.20 | 5.73 | +27.14% |
2024 | 0.82 | 7.17 | 0.46 | -4.69 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.91% | 21.85% | 21.87% | 29.49% | -% |
Sharpe ratio | 0.76 | 1.43 | 1.22 | -0.48 | - |
Best month | +7.17% | +15.20% | +15.20% | +15.20% | - |
Worst month | -4.69% | -4.69% | -8.76% | -23.00% | - |
Maximum loss | -14.29% | -14.29% | -18.86% | -58.34% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Next Generation Technology X... | reinvestment | 20.0800 | +38.01% | -15.59% | |
BGF Next Generation Technology A... | reinvestment | 193.7100 | +31.29% | -3.22% | |
BGF Next Generation Technology A... | reinvestment | 16.8500 | +27.07% | -28.27% | |
BGF Next Generation Technology E... | reinvestment | 22.1300 | +34.37% | -11.76% | |
BGF Next Generation Technology E... | reinvestment | 15.1700 | +32.14% | -27.93% | |
BGF Next Generation Technology I... | reinvestment | 17.8000 | +36.50% | -7.48% | |
BGF Next Generation Technology A... | reinvestment | 18.7900 | +35.08% | -10.40% | |
BGF Next Generation Technology I... | reinvestment | 19.9600 | +34.32% | -24.45% | |
BGF Next Generation Technology D... | reinvestment | 15.0300 | +34.32% | -8.69% | |
BGF Next Generation Technology A... | reinvestment | 9.3600 | +32.95% | - | |
BGF Next Generation Technology A... | reinvestment | 65.5400 | +32.40% | -22.78% | |
BGF Next Generation Technology A... | reinvestment | 65.7800 | +34.38% | -22.02% | |
BGF Next Generation Technology A... | reinvestment | 9.6400 | +34.83% | - | |
BGF Next Generation Technology D... | reinvestment | 67.2900 | +33.49% | -20.85% | |
BGF Next Generation Technology D... | reinvestment | 6.4500 | +34.38% | -21.72% | |
BGF Next Generation Technology I... | reinvestment | 15.2500 | +34.72% | -8.02% | |
BGF Next Generation Technology I... | paying dividend | 8.4600 | +34.71% | -15.40% | |
BGF Next Generation Technology I... | paying dividend | 10.7200 | +37.08% | - | |
BGF Next Generation Technology Z... | reinvestment | 6.8000 | +32.04% | -25.44% | |
BGF Next Generation Technology F... | paying dividend | 12.1500 | +35.52% | - | |
BGF Next Generation Technology D... | reinvestment | 17.5200 | +30.07% | -13.44% | |
BGF Next Generation Technology D... | reinvestment | 16.3200 | +27.80% | -29.50% | |
BGF Next Generation Technology D... | reinvestment | 17.1600 | +35.44% | -22.56% | |
BGF Next Generation Technology D... | reinvestment | 19.0500 | +36.66% | -17.92% | |
BGF Next Generation Technology I... | reinvestment | 19.3300 | +37.09% | -17.29% | |
BGF Next Generation Technology S... | reinvestment | 7.4400 | +36.76% | -17.79% | |
BGF Next Generation Technology Z... | reinvestment | 19.3800 | +37.16% | -17.18% | |
BGF Next Generation Technology S... | reinvestment | 6.7500 | +31.58% | -25.99% | |
BGF Next Generation Technology S... | reinvestment | 6.7800 | +33.99% | -24.83% | |
BGF Next Generation Technology S... | reinvestment | 7.0900 | +35.56% | -22.34% | |
BGF Next Generation Technology A... | reinvestment | 16.7300 | +35.03% | - | |
BGF Next Generation Technology A... | reinvestment | 6.5600 | +30.42% | -27.99% | |
BGF Next Generation Technology A... | reinvestment | 6.9000 | +34.50% | -24.34% | |
BGF Next Generation Technology A... | paying dividend | 6.2500 | +34.99% | - | |
BGF Next Generation Technology A... | paying dividend | 6.7800 | +35.60% | - | |
BGF Next Generation Technology A... | reinvestment | 15.5600 | +26.71% | -31.27% | |
BGF Next Generation Technology A... | reinvestment | 18.1200 | +29.43% | -24.81% |
Performance
YTD | +7.72% | ||
---|---|---|---|
6 Months | +16.11% | ||
1 Year | +30.42% | ||
3 Years | -27.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -34.40% | ||
Year | |||
2023 | +27.14% | ||
2022 | -52.71% |