BGF Next Generation Technology D2/ LU2237457416 /
| NAV06/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0700GBP | +1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.40% | 20.26% | 19.38% | 26.71% | -% |
| Índice de Sharpe | 1.02 | 1.52 | 0.86 | -0.36 | - |
| El mes mejor | +8.04% | +8.04% | +11.41% | +12.52% | - |
| El mes peor | -3.45% | -3.45% | -7.75% | -22.51% | - |
| Pérdida máxima | -9.73% | -9.73% | -12.83% | -50.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.24% | ||
|---|---|---|---|
| 6 Meses | +15.92% | ||
| Promedio móvil | +20.46% | ||
| 3 Años | -16.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.96% | ||
| Año | |||
| 2023 | +26.81% | ||
| 2022 | -44.46% | ||
| 2021 | +3.46% | ||
