BGF Next Generation Technology I2 H/ LU1917165158 /
| NAV17/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9600EUR | -0.35% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.77 | 6.02 | 2.36 | 5.29 | -4.46 | 6.28 | 6.54 | -2.92 | -6.02 | 3.12 | 5.81 | 2.86 | +45.27% |
| 2020 | 5.19 | -6.68 | -9.09 | 18.28 | 14.83 | 12.91 | 10.16 | 3.98 | 1.31 | 1.61 | 20.49 | 9.89 | +113.68% |
| 2021 | 5.89 | 0.91 | -7.40 | 4.67 | -3.57 | 8.67 | -2.24 | 1.81 | -4.69 | 5.25 | -1.83 | -4.76 | +1.30% |
| 2022 | -23.15 | 0.00 | 1.63 | -14.19 | -9.73 | -13.91 | 11.75 | -1.22 | -12.87 | -0.61 | 0.20 | -4.88 | -52.55% |
| 2023 | 10.47 | -0.77 | 2.08 | -6.81 | 10.79 | 6.54 | 4.69 | -3.65 | -6.02 | -8.49 | 15.48 | 5.95 | +30.63% |
| 2024 | 0.98 | 7.34 | 0.75 | -4.59 | 4.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.92% | 21.89% | 21.85% | 29.58% | 28.78% |
| Ratio de Sharpe | 0.91 | 1.60 | 1.40 | -0.43 | 0.23 |
| Le meilleur mois | +7.34% | +15.48% | +15.48% | +15.48% | +20.49% |
| Le plus défavorable mois | -4.59% | -4.59% | -8.49% | -23.15% | -23.15% |
| Perte maximale | -14.03% | -14.03% | -18.36% | -58.48% | -60.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +8.83% | ||
|---|---|---|---|
| 6 Mois | +17.69% | ||
| 1 An | +34.32% | ||
| 3 Ans | -24.45% | ||
| 5 Ans | +64.14% | ||
| 10 ans | - | ||
| Depuis le début | +99.60% | ||
| Année | |||
| 2023 | +30.63% | ||
| 2022 | -52.55% | ||
| 2021 | +1.30% | ||
| 2020 | +113.68% | ||
| 2019 | +45.27% | ||
