BGF Next Generation Technology A4/ LU2398791959 /
| NAV14/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6700EUR | +0.91% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.34 | -4.22 | - |
| 2022 | -22.02 | -0.31 | 3.52 | -9.47 | -10.78 | -10.99 | 14.40 | 0.54 | -10.38 | -1.20 | -4.44 | -7.19 | -47.74% |
| 2023 | 9.11 | 1.46 | 0.00 | -7.82 | 13.84 | 4.31 | 3.76 | -1.99 | -3.51 | -8.43 | 12.34 | 4.66 | +28.02% |
| 2024 | 2.49 | 7.81 | 1.29 | -3.66 | 2.48 | 7.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.98% | 20.12% | 19.20% | -% | -% |
| Ratio de Sharpe | 2.03 | 1.85 | 1.12 | - | - |
| Le meilleur mois | +7.81% | +7.81% | +12.34% | +14.40% | - |
| Le plus défavorable mois | -3.66% | -3.66% | -8.43% | -22.02% | - |
| Perte maximale | -11.22% | -11.22% | -13.77% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.1100 | +25.36% | -22.56% | |
| BGF Next Generation Technology A... | reinvestment | 201.9500 | +22.41% | -6.58% | |
| BGF Next Generation Technology A... | reinvestment | 17.7100 | +20.72% | -30.00% | |
| BGF Next Generation Technology E... | reinvestment | 23.6400 | +24.62% | -17.75% | |
| BGF Next Generation Technology E... | reinvestment | 15.9000 | +19.82% | -33.86% | |
| BGF Next Generation Technology I... | reinvestment | 19.0400 | +26.60% | -13.77% | |
| BGF Next Generation Technology A... | reinvestment | 20.0800 | +25.19% | -16.51% | |
| BGF Next Generation Technology I... | reinvestment | 20.9400 | +21.74% | -30.66% | |
| BGF Next Generation Technology D... | reinvestment | 15.8100 | +24.39% | -16.04% | |
| BGF Next Generation Technology A... | reinvestment | 9.8100 | +20.37% | - | |
| BGF Next Generation Technology A... | reinvestment | 68.6600 | +20.01% | -29.38% | |
| BGF Next Generation Technology A... | reinvestment | 69.0100 | +22.08% | -28.52% | |
| BGF Next Generation Technology A... | reinvestment | 10.1200 | +22.07% | - | |
| BGF Next Generation Technology D... | reinvestment | 70.5300 | +20.98% | -27.63% | |
| BGF Next Generation Technology D... | reinvestment | 6.7600 | +21.58% | -28.31% | |
| BGF Next Generation Technology I... | reinvestment | 16.0400 | +24.73% | -15.40% | |
| BGF Next Generation Technology I... | paying dividend | 8.9000 | +24.65% | -15.40% | |
| BGF Next Generation Technology I... | paying dividend | 11.2700 | +24.53% | -26.53% | |
| BGF Next Generation Technology Z... | reinvestment | 7.1200 | +19.66% | -31.74% | |
| BGF Next Generation Technology F... | paying dividend | 12.6600 | +23.25% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.7600 | +26.25% | -14.42% | |
| BGF Next Generation Technology D... | reinvestment | 17.1600 | +21.44% | -31.17% | |
| BGF Next Generation Technology D... | reinvestment | 18.0200 | +22.84% | -28.80% | |
| BGF Next Generation Technology D... | reinvestment | 20.0200 | +24.19% | -24.65% | |
| BGF Next Generation Technology I... | reinvestment | 20.3100 | +24.52% | -24.10% | |
| BGF Next Generation Technology S... | reinvestment | 7.8200 | +24.32% | -24.52% | |
| BGF Next Generation Technology Z... | reinvestment | 20.3700 | +24.59% | -23.96% | |
| BGF Next Generation Technology S... | reinvestment | 7.0700 | +19.43% | -32.15% | |
| BGF Next Generation Technology S... | reinvestment | 7.1200 | +21.50% | -31.01% | |
| BGF Next Generation Technology S... | reinvestment | 7.4500 | +22.94% | -28.57% | |
| BGF Next Generation Technology A... | reinvestment | 17.8800 | +25.21% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.8700 | +18.45% | -33.94% | |
| BGF Next Generation Technology A... | reinvestment | 7.2400 | +21.89% | -30.52% | |
| BGF Next Generation Technology A... | paying dividend | 6.6700 | +25.14% | - | |
| BGF Next Generation Technology A... | paying dividend | 7.1200 | +23.18% | -28.80% | |
| BGF Next Generation Technology A... | reinvestment | 16.3600 | +20.47% | -32.84% | |
| BGF Next Generation Technology A... | reinvestment | 19.0700 | +23.19% | -26.51% |
Performance
| CAD | +18.68% | ||
|---|---|---|---|
| 6 Mois | +18.68% | ||
| 1 An | +25.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.71% | ||
| Année | |||
| 2023 | +28.02% | ||
| 2022 | -47.74% | ||
