BGF Next Generation Technology A2 H/ LU2465791726 /
NAV17/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400NZD | -0.41% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -9.49 | -13.99 | 11.79 | -1.21 | -13.01 | -0.42 | 0.28 | -4.80 | - |
2023 | 10.68 | -0.80 | 2.30 | -6.87 | 10.92 | 6.52 | 4.80 | -3.78 | -5.95 | -8.61 | 15.65 | 6.11 | +31.45% |
2024 | 1.02 | 7.26 | 0.83 | -4.65 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.93% | 21.87% | 21.93% | -% | -% |
Sharpe ratio | 0.90 | 1.62 | 1.41 | - | - |
Best month | +7.26% | +15.65% | +15.65% | +15.65% | - |
Worst month | -4.65% | -4.65% | -8.61% | -13.99% | - |
Maximum loss | -14.07% | -14.07% | -18.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in NZD
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 | 194.9600 | +38.82% | +3.01% | |
BGF Next Generation Technology A... | reinvestment | 16.8900 | +33.20% | -23.61% | |
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 | 17.5500 | +36.26% | -8.16% | |
BGF Next Generation Technology D... | reinvestment | 16.3600 | +33.99% | -24.99% | |
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 | 15.6000 | +32.88% | -26.83% | |
BGF Next Generation Technology A... | reinvestment | 18.1600 | +35.52% | -19.93% |
Performance
YTD | +8.80% | ||
---|---|---|---|
6 Months | +17.85% | ||
1 Year | +34.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.60% | ||
Year | |||
2023 | +31.45% |