BGF Next Generation Technology D2 H/ LU1861216866 /
| NAV06/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3500GBP | +1.05% | 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 | 3.90 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.97% | 22.02% | 21.15% | 29.52% | 28.73% |
| Indice di Sharpe | 0.96 | 1.53 | 0.90 | -0.49 | 0.28 |
| Mese migliore | +7.43% | +7.43% | +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 | 20.3100 | +25.37% | -22.42% | |
| BGF Next Generation Technology A... | reinvestment | 193.7000 | +18.51% | -6.00% | |
| BGF Next Generation Technology A... | reinvestment | 17.0900 | +19.34% | -29.70% | |
| BGF Next Generation Technology E... | reinvestment | 22.3000 | +20.15% | -18.88% | |
| BGF Next Generation Technology E... | reinvestment | 15.3200 | +19.78% | -33.71% | |
| BGF Next Generation Technology I... | reinvestment | 17.9600 | +22.09% | -14.92% | |
| BGF Next Generation Technology A... | reinvestment | 18.9400 | +20.79% | -17.65% | |
| BGF Next Generation Technology I... | reinvestment | 20.1700 | +21.73% | -30.50% | |
| BGF Next Generation Technology D... | reinvestment | 15.0700 | +20.46% | -16.37% | |
| BGF Next Generation Technology A... | reinvestment | 9.4500 | +20.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 66.1400 | +19.99% | -29.20% | |
| BGF Next Generation Technology A... | reinvestment | 66.4400 | +22.04% | -28.38% | |
| BGF Next Generation Technology A... | reinvestment | 9.7400 | +22.06% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.9300 | +20.98% | -27.44% | |
| BGF Next Generation Technology D... | reinvestment | 6.5100 | +21.68% | -28.15% | |
| BGF Next Generation Technology I... | reinvestment | 15.2900 | +20.77% | -15.76% | |
| BGF Next Generation Technology I... | paying dividend | 8.4800 | +20.80% | -15.79% | |
| BGF Next Generation Technology I... | paying dividend | 10.8500 | +24.57% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8600 | +19.72% | -31.54% | |
| BGF Next Generation Technology F... | paying dividend | 12.1800 | +23.20% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.8400 | +21.86% | -14.89% | |
| BGF Next Generation Technology D... | reinvestment | 16.5600 | +20.00% | -30.86% | |
| BGF Next Generation Technology D... | reinvestment | 17.3500 | +22.88% | -28.69% | |
| BGF Next Generation Technology D... | reinvestment | 19.2600 | +24.18% | -24.56% | |
| BGF Next Generation Technology I... | reinvestment | 19.5500 | +24.52% | -23.96% | |
| BGF Next Generation Technology S... | reinvestment | 7.5300 | +24.26% | -24.32% | |
| BGF Next Generation Technology Z... | reinvestment | 19.6000 | +24.60% | -23.85% | |
| BGF Next Generation Technology S... | reinvestment | 6.8100 | +19.26% | -31.97% | |
| BGF Next Generation Technology S... | reinvestment | 6.8500 | +21.45% | -30.88% | |
| BGF Next Generation Technology S... | reinvestment | 7.1700 | +22.98% | -28.51% | |
| BGF Next Generation Technology A... | reinvestment | 16.8600 | +20.77% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.6200 | +18.43% | -33.80% | |
| BGF Next Generation Technology A... | reinvestment | 6.9700 | +21.85% | -30.37% | |
| BGF Next Generation Technology A... | paying dividend | 6.3000 | +20.92% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.8600 | +23.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.7900 | +19.08% | -32.55% | |
| BGF Next Generation Technology A... | reinvestment | 18.4000 | +21.85% | -26.22% |
Prestazione
| YTD | +10.30% | ||
|---|---|---|---|
| 6 mesi | +17.23% | ||
| 1 anno | +22.88% | ||
| 3 anni | -28.69% | ||
| 5 anni | +74.55% | ||
| 10 anni | - | ||
| Dall'inizio | +73.50% | ||
| Anno | |||
| 2023 | +32.18% | ||
| 2022 | -52.15% | ||
| 2021 | +1.80% | ||
| 2020 | +112.62% | ||
| 2019 | +46.18% | ||
