BGF Next Generation Technology D2 H/ LU1861216866 /
| NAV31/05/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0700GBP | -1.84% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.29% | 22.03% | 21.18% | 29.50% | 28.74% |
| Sharpe ratio | 0.78 | 1.32 | 0.93 | -0.51 | 0.27 |
| Best month | +7.43% | +15.51% | +15.51% | +15.51% | +20.29% |
| Worst month | -4.48% | -4.48% | -8.42% | -22.88% | -22.88% |
| Maximum loss | -13.88% | -13.88% | -18.23% | -58.05% | -60.21% |
| Outperformance | -2.46% | - | +26.69% | +95.54% | - |
All quotes in GBP
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 | +22.68% | - | |
| 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 | +8.52% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +23.43% | ||
| 3 Years | -30.18% | ||
| 5 Years | +73.30% | ||
| 10 Years | - | ||
| Since start | +70.70% | ||
| Year | |||
| 2023 | +32.18% | ||
| 2022 | -52.15% | ||
| 2021 | +1.80% | ||
| 2020 | +112.62% | ||
| 2019 | +46.18% | ||
