BGF Next Generation Technology D2 H/ LU1861216866 /
| NAV17/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1600GBP | -0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.55 | 0.36 | -6.76 | - |
| 2019 | 14.63 | 5.99 | 2.41 | 5.42 | -4.46 | 6.50 | 6.67 | -2.95 | -5.89 | 3.23 | 5.88 | 2.86 | +46.18% |
| 2020 | 5.31 | -6.61 | -9.82 | 18.06 | 14.96 | 13.02 | 10.24 | 4.00 | 1.45 | 1.65 | 20.29 | 9.90 | +112.62% |
| 2021 | 5.85 | 1.01 | -7.31 | 4.67 | -3.51 | 8.63 | -2.18 | 1.85 | -4.69 | 5.23 | -1.70 | -4.68 | +1.80% |
| 2022 | -22.88 | 0.26 | 1.98 | -14.13 | -9.92 | -13.84 | 11.94 | -1.37 | -13.03 | -0.56 | 0.16 | -4.80 | -52.15% |
| 2023 | 10.76 | -0.68 | 2.22 | -6.73 | 10.82 | 6.58 | 4.82 | -3.62 | -5.91 | -8.42 | 15.51 | 6.14 | +32.18% |
| 2024 | 0.95 | 7.43 | 0.82 | -4.48 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.97% | 21.94% | 21.86% | 29.63% | 28.80% |
| Indice di Sharpe | 0.94 | 1.65 | 1.45 | -0.40 | 0.25 |
| Mese migliore | +7.43% | +15.51% | +15.51% | +15.51% | +20.29% |
| Mese peggiore | -4.48% | -4.48% | -8.42% | -22.88% | -22.88% |
| Perdita massima | -13.88% | -13.88% | -18.23% | -58.05% | -60.21% |
| Outperformance | -2.46% | - | +26.69% | +95.54% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.09% | ||
|---|---|---|---|
| 6 mesi | +18.18% | ||
| 1 anno | +35.44% | ||
| 3 anni | -22.56% | ||
| 5 anni | +68.90% | ||
| 10 anni | - | ||
| Dall'inizio | +71.60% | ||
| Anno | |||
| 2023 | +32.18% | ||
| 2022 | -52.15% | ||
| 2021 | +1.80% | ||
| 2020 | +112.62% | ||
| 2019 | +46.18% | ||
