BGF Next Generation Technology D2/ LU2237457416 /
| NAV31/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8500GBP | -2.11% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.67% | 20.23% | 19.41% | 26.68% | -% |
| Indice di Sharpe | 0.86 | 1.33 | 0.89 | -0.38 | - |
| Mese migliore | +8.04% | +11.41% | +11.85% | +12.52% | - |
| Mese peggiore | -3.45% | -3.45% | -7.75% | -22.51% | - |
| Perdita massima | -9.73% | -9.73% | -12.83% | -50.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.63% | ||
|---|---|---|---|
| 6 mesi | +14.32% | ||
| 1 anno | +21.03% | ||
| 3 anni | -18.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.47% | ||
| Anno | |||
| 2023 | +26.81% | ||
| 2022 | -44.46% | ||
| 2021 | +3.46% | ||
