BGF Next Generation Technology I2/ LU1861216270 /
| NAV6/6/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500USD | +1.09% | 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 | 1.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.75% | 21.85% | 21.04% | 29.30% | 28.62% |
| Sharpe ratio | 1.02 | 1.61 | 0.99 | -0.43 | 0.36 |
| Best month | +7.52% | +7.52% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.3100 | +25.37% | -22.42% | |
| BGF Next Generation Technology A... | reinvestment | 190.9800 | +17.37% | -7.32% | |
| BGF Next Generation Technology A... | reinvestment | 17.0600 | +20.74% | -29.82% | |
| BGF Next Generation Technology E... | reinvestment | 22.3000 | +20.15% | -18.88% | |
| BGF Next Generation Technology E... | reinvestment | 15.3200 | +19.78% | -33.71% | |
| BGF Next Generation Technology I... | reinvestment | 17.9600 | +22.09% | -14.92% | |
| BGF Next Generation Technology A... | reinvestment | 18.9400 | +20.79% | -17.65% | |
| BGF Next Generation Technology I... | reinvestment | 20.1700 | +21.73% | -30.50% | |
| BGF Next Generation Technology D... | reinvestment | 15.0700 | +20.46% | -16.37% | |
| BGF Next Generation Technology A... | reinvestment | 9.4500 | +20.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 66.1400 | +19.99% | -29.20% | |
| BGF Next Generation Technology A... | reinvestment | 66.4400 | +22.04% | -28.38% | |
| BGF Next Generation Technology A... | reinvestment | 9.7400 | +22.06% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.9300 | +20.98% | -27.44% | |
| BGF Next Generation Technology D... | reinvestment | 6.5100 | +21.68% | -28.15% | |
| BGF Next Generation Technology I... | reinvestment | 15.2900 | +20.77% | -15.76% | |
| BGF Next Generation Technology I... | paying dividend | 8.4800 | +20.80% | -15.79% | |
| BGF Next Generation Technology I... | paying dividend | 10.8500 | +24.57% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8600 | +19.72% | -31.54% | |
| BGF Next Generation Technology F... | paying dividend | 12.1800 | +23.20% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.6900 | +21.75% | -15.60% | |
| BGF Next Generation Technology D... | reinvestment | 16.5200 | +21.38% | -31.02% | |
| BGF Next Generation Technology D... | reinvestment | 17.3500 | +22.88% | -28.69% | |
| BGF Next Generation Technology D... | reinvestment | 19.2600 | +24.18% | -24.56% | |
| BGF Next Generation Technology I... | reinvestment | 19.5500 | +24.52% | -23.96% | |
| BGF Next Generation Technology S... | reinvestment | 7.5300 | +24.26% | -24.32% | |
| BGF Next Generation Technology Z... | reinvestment | 19.6000 | +24.60% | -23.85% | |
| BGF Next Generation Technology S... | reinvestment | 6.8100 | +19.26% | -31.97% | |
| BGF Next Generation Technology S... | reinvestment | 6.8500 | +21.45% | -30.88% | |
| BGF Next Generation Technology S... | reinvestment | 7.1700 | +22.98% | -28.51% | |
| BGF Next Generation Technology A... | reinvestment | 16.8600 | +20.77% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.6200 | +18.43% | -33.80% | |
| BGF Next Generation Technology A... | reinvestment | 6.9700 | +21.85% | -30.37% | |
| BGF Next Generation Technology A... | paying dividend | 6.3000 | +20.92% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.8600 | +23.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.7500 | +20.41% | -32.72% | |
| BGF Next Generation Technology A... | reinvestment | 18.3600 | +23.22% | -26.38% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +24.52% | ||
| 3 Years | -23.96% | ||
| 5 Years | +92.80% | ||
| 10 Years | - | ||
| Since start | +95.50% | ||
| Year | |||
| 2023 | +34.12% | ||
| 2022 | -50.26% | ||
| 2021 | +2.64% | ||
| 2020 | +117.74% | ||
| 2019 | +49.49% | ||
