BGF Next Generation Technology I2/ LU2168066202 /
| NAV16/05/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3300GBP | +1.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.28% | 20.06% | 20.11% | 26.87% | -% |
| Indice di Sharpe | 1.23 | 1.76 | 1.60 | -0.24 | - |
| Mese migliore | +8.08% | +11.34% | +11.89% | +12.48% | - |
| Mese peggiore | -3.46% | -3.46% | -7.73% | -22.52% | - |
| Perdita massima | -9.72% | -9.72% | -12.75% | -50.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.61% | ||
|---|---|---|---|
| 6 mesi | +17.83% | ||
| 1 anno | +35.90% | ||
| 3 anni | -7.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.83% | ||
| Anno | |||
| 2023 | +27.16% | ||
| 2022 | -44.33% | ||
| 2021 | +3.71% | ||
