BGF Next Generation Technology D2/ LU2237457416 /
| NAV6/6/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0700GBP | +1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.95 | 16.62 | 7.82 | - |
| 2021 | 5.49 | -0.71 | -6.26 | 4.02 | -5.48 | 11.15 | -2.93 | 3.12 | -2.38 | 3.25 | 1.23 | -5.59 | +3.46% |
| 2022 | -22.51 | 0.27 | 4.58 | -10.02 | -9.44 | -10.51 | 12.52 | 3.17 | -8.54 | -3.44 | -3.65 | -5.11 | -44.46% |
| 2023 | 8.72 | 1.02 | 0.34 | -7.66 | 11.85 | 3.91 | 3.69 | -2.19 | -2.24 | -7.75 | 11.41 | 5.23 | +26.81% |
| 2024 | 0.95 | 8.04 | 1.14 | -3.45 | 1.99 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.40% | 20.26% | 19.38% | 26.71% | -% |
| Sharpe ratio | 1.02 | 1.52 | 0.86 | -0.36 | - |
| Best month | +8.04% | +8.04% | +11.41% | +12.52% | - |
| Worst month | -3.45% | -3.45% | -7.75% | -22.51% | - |
| Maximum loss | -9.73% | -9.73% | -12.83% | -50.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +15.92% | ||
| 1 Year | +20.46% | ||
| 3 Years | -16.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.96% | ||
| Year | |||
| 2023 | +26.81% | ||
| 2022 | -44.46% | ||
| 2021 | +3.46% | ||
