BGF Next Generation Technology I2/ LU2168066202 /
NAV16/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.3300GBP | +1.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.79 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.28% | 20.06% | 20.11% | 26.87% | -% |
Índice de Sharpe | 1.23 | 1.76 | 1.60 | -0.24 | - |
El mes mejor | +8.08% | +11.34% | +11.89% | +12.48% | - |
El mes peor | -3.46% | -3.46% | -7.73% | -22.52% | - |
Pérdida máxima | -9.72% | -9.72% | -12.75% | -50.73% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Next Generation Technology X... | reinvestment | 20.1500 | +38.30% | -15.30% | |
BGF Next Generation Technology A... | reinvestment | 195.5400 | +40.42% | +3.31% | |
BGF Next Generation Technology A... | reinvestment | 16.9500 | +33.46% | -23.34% | |
BGF Next Generation Technology E... | reinvestment | 22.2100 | +35.51% | -11.44% | |
BGF Next Generation Technology E... | reinvestment | 15.2300 | +32.55% | -27.65% | |
BGF Next Generation Technology I... | reinvestment | 17.8700 | +37.67% | -7.12% | |
BGF Next Generation Technology A... | reinvestment | 18.8600 | +36.17% | -10.06% | |
BGF Next Generation Technology I... | reinvestment | 20.0300 | +34.61% | -24.19% | |
BGF Next Generation Technology D... | reinvestment | 15.1100 | +35.52% | -8.20% | |
BGF Next Generation Technology A... | reinvestment | 9.3900 | +33.19% | - | |
BGF Next Generation Technology A... | reinvestment | 65.7700 | +32.71% | -22.51% | |
BGF Next Generation Technology A... | reinvestment | 66.0100 | +34.69% | -21.75% | |
BGF Next Generation Technology A... | reinvestment | 9.6800 | +35.20% | - | |
BGF Next Generation Technology D... | reinvestment | 67.5300 | +33.80% | -20.57% | |
BGF Next Generation Technology D... | reinvestment | 6.4700 | +34.51% | -21.48% | |
BGF Next Generation Technology I... | reinvestment | 15.3300 | +35.90% | -7.54% | |
BGF Next Generation Technology I... | paying dividend | 8.5100 | +35.94% | -14.90% | |
BGF Next Generation Technology I... | paying dividend | 10.7600 | +37.42% | - | |
BGF Next Generation Technology Z... | reinvestment | 6.8200 | +32.17% | -25.22% | |
BGF Next Generation Technology F... | paying dividend | 12.1900 | +35.83% | - | |
BGF Next Generation Technology D... | reinvestment | 17.6100 | +37.26% | -7.85% | |
BGF Next Generation Technology D... | reinvestment | 16.4100 | +34.29% | -24.76% | |
BGF Next Generation Technology D... | reinvestment | 17.2200 | +35.80% | -22.29% | |
BGF Next Generation Technology D... | reinvestment | 19.1200 | +37.06% | -17.62% | |
BGF Next Generation Technology I... | reinvestment | 19.3900 | +37.32% | -17.03% | |
BGF Next Generation Technology S... | reinvestment | 7.4700 | +37.06% | -17.46% | |
BGF Next Generation Technology Z... | reinvestment | 19.4500 | +37.46% | -16.88% | |
BGF Next Generation Technology S... | reinvestment | 6.7700 | +31.97% | -25.77% | |
BGF Next Generation Technology S... | reinvestment | 6.8100 | +34.32% | -24.50% | |
BGF Next Generation Technology S... | reinvestment | 7.1200 | +35.88% | -22.02% | |
BGF Next Generation Technology A... | reinvestment | 16.7900 | +36.17% | - | |
BGF Next Generation Technology A... | reinvestment | 6.5900 | +30.75% | -27.66% | |
BGF Next Generation Technology A... | reinvestment | 6.9200 | +34.63% | -24.12% | |
BGF Next Generation Technology A... | paying dividend | 6.2700 | +36.30% | - | |
BGF Next Generation Technology A... | paying dividend | 6.8100 | +35.93% | - | |
BGF Next Generation Technology A... | reinvestment | 15.6600 | +33.28% | -26.55% | |
BGF Next Generation Technology A... | reinvestment | 18.2300 | +35.94% | -19.62% |
Performance
Año hasta la fecha | +10.61% | ||
---|---|---|---|
6 Meses | +17.83% | ||
Promedio móvil | +35.90% | ||
3 Años | -7.54% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +47.83% | ||
Año | |||
2023 | +27.16% | ||
2022 | -44.33% | ||
2021 | +3.71% |