BGF Next Generation Technology I2/ LU2168066202 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2500GBP | -0.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 13.62 | 3.22 | 2.76 | 4.94 | 1.01 | 16.59 | 7.89 | - |
| 2021 | 5.46 | -0.65 | -6.22 | 3.99 | -5.44 | 11.18 | -2.91 | 3.15 | -2.36 | 3.23 | 1.27 | -5.55 | +3.71% |
| 2022 | -22.52 | 0.33 | 4.53 | -9.99 | -9.43 | -10.41 | 12.48 | 3.21 | -8.60 | -3.33 | -3.61 | -5.13 | -44.33% |
| 2023 | 8.81 | 1.01 | 0.33 | -7.65 | 11.89 | 3.95 | 3.72 | -2.17 | -2.21 | -7.73 | 11.34 | 5.32 | +27.16% |
| 2024 | 0.94 | 8.08 | 1.19 | -3.46 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 20.05% | 20.10% | 26.86% | -% |
| Sharpe ratio | 1.15 | 1.61 | 1.54 | -0.24 | - |
| Best month | +8.08% | +11.34% | +11.89% | +12.48% | - |
| Worst month | -3.46% | -3.46% | -7.73% | -22.52% | - |
| Maximum loss | -9.72% | -9.72% | -12.75% | -50.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.03% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +34.72% | ||
| 3 Years | -8.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.06% | ||
| Year | |||
| 2023 | +27.16% | ||
| 2022 | -44.33% | ||
| 2021 | +3.71% | ||
