BGF Next Generation Technology D2/ LU1861216197 /
| NAV31/05/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9500USD | -1.86% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.05% | 21.84% | 21.08% | 29.27% | 28.61% |
| Sharpe ratio | 0.83 | 1.37 | 0.99 | -0.46 | 0.34 |
| Best month | +7.45% | +15.82% | +15.82% | +15.82% | +20.51% |
| Worst month | -4.41% | -4.41% | -8.29% | -22.99% | -22.99% |
| Maximum loss | -13.69% | -13.69% | -17.97% | -56.70% | -58.91% |
| Outperformance | -3.95% | - | +20.33% | +97.77% | - |
All quotes in USD
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 | +8.85% | ||
|---|---|---|---|
| 6 Months | +15.55% | ||
| 1 Year | +24.75% | ||
| 3 Years | -26.15% | ||
| 5 Years | +88.93% | ||
| 10 Years | - | ||
| Since start | +89.50% | ||
| Year | |||
| 2023 | +33.72% | ||
| 2022 | -50.36% | ||
| 2021 | +2.34% | ||
| 2020 | +117.20% | ||
| 2019 | +49.18% | ||
