BGF Next Generation Technology A2 H/ LU2290526834 /
| NAV31/05/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3800HKD | -1.86% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.59 | -3.54 | 8.49 | -2.19 | 1.77 | -4.62 | 5.24 | -1.77 | -4.54 | - |
| 2022 | -23.11 | 0.08 | 2.23 | -14.07 | -9.36 | -13.74 | 11.58 | -1.04 | -12.49 | -0.33 | 0.33 | -4.57 | -51.26% |
| 2023 | 10.84 | -0.72 | 2.20 | -7.04 | 10.39 | 6.53 | 4.77 | -3.61 | -5.96 | -8.47 | 15.64 | 6.10 | +31.10% |
| 2024 | 0.84 | 7.30 | 0.72 | -4.54 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.16% | 21.93% | 21.14% | 29.33% | -% |
| Sharpe ratio | 0.72 | 1.25 | 0.89 | -0.51 | - |
| Best month | +7.30% | +15.64% | +15.64% | +15.64% | - |
| Worst month | -4.54% | -4.54% | -8.47% | -23.11% | - |
| Maximum loss | -13.91% | -13.91% | -18.31% | -57.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 19.9800 | +25.98% | -24.06% | |
| BGF Next Generation Technology A... | reinvestment | 189.9500 | +19.72% | -8.63% | |
| BGF Next Generation Technology A... | reinvestment | 16.7900 | +21.32% | -31.30% | |
| BGF Next Generation Technology E... | reinvestment | 21.9800 | +20.97% | -20.30% | |
| BGF Next Generation Technology E... | reinvestment | 15.0800 | +20.45% | -35.08% | |
| BGF Next Generation Technology I... | reinvestment | 17.6900 | +22.85% | -16.48% | |
| BGF Next Generation Technology A... | reinvestment | 18.6700 | +21.63% | -19.07% | |
| BGF Next Generation Technology I... | reinvestment | 19.8500 | +22.38% | -31.95% | |
| BGF Next Generation Technology D... | reinvestment | 14.8500 | +21.03% | -18.00% | |
| BGF Next Generation Technology A... | reinvestment | 9.3000 | +21.09% | - | |
| BGF Next Generation Technology A... | reinvestment | 65.0900 | +20.58% | -30.65% | |
| BGF Next Generation Technology A... | reinvestment | 65.3800 | +22.62% | -29.89% | |
| BGF Next Generation Technology A... | reinvestment | 9.5900 | +22.63% | - | |
| BGF Next Generation Technology D... | reinvestment | 66.8400 | +21.55% | -28.93% | |
| BGF Next Generation Technology D... | reinvestment | 6.4100 | +22.33% | -29.64% | |
| BGF Next Generation Technology I... | reinvestment | 15.0700 | +21.34% | -17.38% | |
| BGF Next Generation Technology I... | paying dividend | 8.3600 | +21.34% | -17.39% | |
| BGF Next Generation Technology I... | paying dividend | 10.6700 | +25.09% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.7500 | +20.32% | -32.97% | |
| BGF Next Generation Technology F... | paying dividend | 11.9800 | +23.71% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.4300 | +22.57% | -17.12% | |
| BGF Next Generation Technology D... | reinvestment | 16.2600 | +21.98% | -32.48% | |
| BGF Next Generation Technology D... | reinvestment | 17.0700 | +23.43% | -30.18% | |
| BGF Next Generation Technology D... | reinvestment | 18.9500 | +24.75% | -26.15% | |
| BGF Next Generation Technology I... | reinvestment | 19.2300 | +25.11% | -25.58% | |
| BGF Next Generation Technology S... | reinvestment | 7.4000 | +24.79% | -26.00% | |
| BGF Next Generation Technology Z... | reinvestment | 19.2800 | +25.11% | -25.47% | |
| BGF Next Generation Technology S... | reinvestment | 6.7100 | +20.04% | -33.37% | |
| BGF Next Generation Technology S... | reinvestment | 6.7400 | +22.10% | -32.33% | |
| BGF Next Generation Technology S... | reinvestment | 7.0600 | +23.64% | -29.96% | |
| BGF Next Generation Technology A... | reinvestment | 16.6200 | +21.58% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.5200 | +18.98% | -35.12% | |
| BGF Next Generation Technology A... | reinvestment | 6.8600 | +22.50% | -31.81% | |
| BGF Next Generation Technology A... | paying dividend | 6.2100 | +21.76% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.7400 | +23.67% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.5100 | +21.08% | -34.11% | |
| BGF Next Generation Technology A... | reinvestment | 18.0600 | +23.70% | -27.96% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +22.62% | ||
| 3 Years | -29.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.62% | ||
| Year | |||
| 2023 | +31.10% | ||
| 2022 | -51.26% | ||
