BGF Next Generation Technology I2/ LU1861216270 /
| NAV31/05/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2300USD | -1.84% | 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 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.06% | 21.86% | 21.07% | 29.28% | 28.63% |
| Sharpe ratio | 0.84 | 1.38 | 1.01 | -0.45 | 0.35 |
| 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 | 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% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +25.11% | ||
| 3 Years | -25.58% | ||
| 5 Years | +91.34% | ||
| 10 Years | - | ||
| Since start | +92.30% | ||
| Year | |||
| 2023 | +34.12% | ||
| 2022 | -50.26% | ||
| 2021 | +2.64% | ||
| 2020 | +117.74% | ||
| 2019 | +49.49% | ||
