BGF Next Generation Technology I2 H/ LU1917165158 /
| NAV30/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2200EUR | -0.69% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.17% | 21.90% | 21.14% | 29.45% | 28.72% |
| Indice di Sharpe | 1.00 | 1.51 | 0.92 | -0.52 | 0.27 |
| Mese migliore | +7.34% | +15.48% | +15.48% | +15.48% | +20.49% |
| Mese peggiore | -4.59% | -4.59% | -8.49% | -23.15% | -23.15% |
| Perdita massima | -14.03% | -14.03% | -18.36% | -58.48% | -60.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.3600 | +26.85% | -22.62% | |
| BGF Next Generation Technology A... | reinvestment | 195.5700 | +22.03% | -5.92% | |
| BGF Next Generation Technology A... | reinvestment | 17.1100 | +22.13% | -29.99% | |
| BGF Next Generation Technology E... | reinvestment | 22.4800 | +22.84% | -18.49% | |
| BGF Next Generation Technology E... | reinvestment | 15.3600 | +21.14% | -33.88% | |
| BGF Next Generation Technology I... | reinvestment | 18.0900 | +24.76% | -14.59% | |
| BGF Next Generation Technology A... | reinvestment | 19.0900 | +23.48% | -17.25% | |
| BGF Next Generation Technology I... | reinvestment | 20.2200 | +23.14% | -30.68% | |
| BGF Next Generation Technology D... | reinvestment | 15.1700 | +22.73% | -16.23% | |
| BGF Next Generation Technology A... | reinvestment | 9.4800 | +21.85% | - | |
| BGF Next Generation Technology A... | reinvestment | 66.3400 | +21.41% | -29.32% | |
| BGF Next Generation Technology A... | reinvestment | 66.6200 | +23.48% | -28.57% | |
| BGF Next Generation Technology A... | reinvestment | 9.7700 | +23.51% | - | |
| BGF Next Generation Technology D... | reinvestment | 68.1300 | +22.40% | -27.56% | |
| BGF Next Generation Technology D... | reinvestment | 6.5300 | +23.21% | -28.32% | |
| BGF Next Generation Technology I... | reinvestment | 15.3900 | +23.02% | -15.63% | |
| BGF Next Generation Technology I... | paying dividend | 8.5400 | +23.05% | -15.61% | |
| BGF Next Generation Technology I... | paying dividend | 10.8700 | +25.96% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8800 | +21.13% | -31.68% | |
| BGF Next Generation Technology F... | paying dividend | 12.3100 | +24.64% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.8300 | +24.51% | -15.22% | |
| BGF Next Generation Technology D... | reinvestment | 16.5700 | +22.83% | -31.19% | |
| BGF Next Generation Technology D... | reinvestment | 17.3900 | +24.21% | -28.88% | |
| BGF Next Generation Technology D... | reinvestment | 19.3100 | +25.63% | -24.75% | |
| BGF Next Generation Technology I... | reinvestment | 19.5900 | +25.98% | -24.19% | |
| BGF Next Generation Technology S... | reinvestment | 7.5500 | +25.83% | -24.50% | |
| BGF Next Generation Technology Z... | reinvestment | 19.6500 | +26.04% | -24.04% | |
| BGF Next Generation Technology S... | reinvestment | 6.8300 | +20.67% | -32.17% | |
| BGF Next Generation Technology S... | reinvestment | 6.8700 | +22.90% | -31.02% | |
| BGF Next Generation Technology S... | reinvestment | 7.1900 | +24.39% | -28.67% | |
| BGF Next Generation Technology A... | reinvestment | 16.9900 | +23.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.6400 | +19.64% | -33.93% | |
| BGF Next Generation Technology A... | reinvestment | 6.9900 | +23.28% | -30.52% | |
| BGF Next Generation Technology A... | paying dividend | 6.3500 | +23.54% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.8700 | +24.46% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.8000 | +21.82% | -32.88% | |
| BGF Next Generation Technology A... | reinvestment | 18.4100 | +24.64% | -26.57% |
Prestazione
| YTD | +10.25% | ||
|---|---|---|---|
| 6 mesi | +16.81% | ||
| 1 anno | +23.14% | ||
| 3 anni | -30.68% | ||
| 5 anni | +71.50% | ||
| 10 anni | - | ||
| Dall'inizio | +102.20% | ||
| Anno | |||
| 2023 | +30.63% | ||
| 2022 | -52.55% | ||
| 2021 | +1.30% | ||
| 2020 | +113.68% | ||
| 2019 | +45.27% | ||
