BGF Next Generation Technology D2/ LU1861216197 /
| NAV17/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0500USD | -0.37% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.52 | 0.59 | -6.61 | - |
| 2019 | 15.17 | 6.15 | 2.69 | 5.54 | -4.29 | 6.48 | 6.84 | -2.72 | -5.77 | 3.25 | 6.02 | 3.06 | +49.18% |
| 2020 | 5.51 | -6.59 | -8.60 | 18.25 | 14.96 | 13.08 | 10.40 | 3.99 | 1.28 | 1.63 | 20.51 | 10.14 | +117.20% |
| 2021 | 5.97 | 0.85 | -7.27 | 4.65 | -3.46 | 8.57 | -2.12 | 1.83 | -4.50 | 5.32 | -1.68 | -4.48 | +2.34% |
| 2022 | -22.99 | 0.15 | 2.32 | -13.96 | -9.21 | -13.48 | 11.72 | -0.83 | -12.32 | -0.22 | 0.59 | -4.55 | -50.36% |
| 2023 | 10.91 | -0.48 | 2.44 | -6.79 | 10.71 | 6.65 | 4.94 | -3.53 | -5.85 | -8.29 | 15.82 | 6.16 | +33.72% |
| 2024 | 0.98 | 7.45 | 0.90 | -4.41 | 4.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.72% | 21.76% | 21.73% | 29.40% | 28.67% |
| Ratio de Sharpe | 0.99 | 1.72 | 1.51 | -0.35 | 0.32 |
| Le meilleur mois | +7.45% | +15.82% | +15.82% | +15.82% | +20.51% |
| Le plus défavorable mois | -4.41% | -4.41% | -8.29% | -22.99% | -22.99% |
| Perte maximale | -13.69% | -13.69% | -17.97% | -56.70% | -58.91% |
| Surperformance | -3.95% | - | +20.33% | +97.77% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +18.69% | ||
| 1 An | +36.66% | ||
| 3 Ans | -17.92% | ||
| 5 Ans | +84.41% | ||
| 10 ans | - | ||
| Depuis le début | +90.50% | ||
| Année | |||
| 2023 | +33.72% | ||
| 2022 | -50.36% | ||
| 2021 | +2.34% | ||
| 2020 | +117.20% | ||
| 2019 | +49.18% | ||
