BGF Next Generation Technology I2/ LU1861216270 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3300USD | -0.31% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.42 | 0.47 | -6.49 | - |
| 2019 | 15.15 | 6.14 | 2.69 | 5.53 | -4.19 | 6.57 | 6.82 | -2.71 | -5.75 | 3.34 | 6.00 | 3.05 | +49.49% |
| 2020 | 5.49 | -6.57 | -8.57 | 18.37 | 14.89 | 13.16 | 10.41 | 4.03 | 1.33 | 1.62 | 20.55 | 10.12 | +117.74% |
| 2021 | 6.01 | 0.88 | -7.25 | 4.65 | -3.44 | 8.59 | -2.10 | 1.89 | -4.50 | 5.31 | -1.63 | -4.44 | +2.64% |
| 2022 | -23.02 | 0.20 | 2.35 | -13.93 | -9.18 | -13.47 | 11.75 | -0.82 | -12.32 | -0.15 | 0.51 | -4.50 | -50.26% |
| 2023 | 10.94 | -0.41 | 2.41 | -6.72 | 10.66 | 6.70 | 4.94 | -3.49 | -5.84 | -8.25 | 15.82 | 6.20 | +34.12% |
| 2024 | 0.96 | 7.52 | 0.89 | -4.35 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.72% | 21.78% | 21.71% | 29.42% | 28.68% |
| Sharpe ratio | 1.00 | 1.74 | 1.53 | -0.34 | 0.33 |
| Best month | +7.52% | +15.82% | +15.82% | +15.82% | +20.55% |
| Worst month | -4.35% | -4.35% | -8.25% | -23.02% | -23.02% |
| Maximum loss | -13.65% | -13.65% | -17.86% | -56.61% | -58.74% |
| Outperformance | -4.05% | - | +15.01% | +89.83% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +37.09% | ||
| 3 Years | -17.29% | ||
| 5 Years | +86.76% | ||
| 10 Years | - | ||
| Since start | +93.30% | ||
| Year | |||
| 2023 | +34.12% | ||
| 2022 | -50.26% | ||
| 2021 | +2.64% | ||
| 2020 | +117.74% | ||
| 2019 | +49.49% | ||
