BGF World Technology Fund A2 EUR/  LU0171310443  /

Fonds
NAV5/17/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
76.1900EUR -0.59% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 24.37 2.44 -6.34 -12.56 8.40 -1.83 20.42 -3.52 -18.93 -22.76 -5.89 -25.73%
2001 4.88 -27.98 -14.62 14.93 0.05 -1.35 -10.48 -18.22 -24.21 15.42 21.51 2.05 -41.90%
2002 -2.25 -11.39 3.96 -15.78 -7.81 -21.51 -5.93 -2.98 -16.31 14.97 16.22 -21.04 -55.77%
2003 -4.15 0.14 0.14 8.91 4.73 5.13 4.65 13.32 -6.17 8.35 -3.76 -3.70 +28.78%
2004 7.90 -0.58 -2.62 -6.87 0.53 0.96 -12.21 -3.96 3.37 2.42 2.24 0.92 -9.04%
2005 -0.91 -2.42 -0.24 -5.69 15.58 1.85 5.87 -4.54 3.17 -1.84 9.18 -1.05 +18.40%
2006 1.83 2.18 -1.02 -4.22 -8.81 -1.29 -7.93 9.09 2.60 0.95 0.63 -1.04 -8.01%
2007 1.15 -1.56 0.74 1.67 2.26 0.80 -2.89 -1.54 -0.63 4.94 -11.01 -2.70 -9.23%
2008 -16.30 -1.38 -5.60 11.72 5.31 -10.59 -2.82 7.69 -14.02 -7.84 -8.33 -5.94 -41.39%
2009 3.35 -3.82 3.97 21.18 -4.72 5.12 7.39 0.88 1.31 -1.72 2.04 12.43 +55.23%
2010 -2.80 3.01 9.39 5.68 -3.07 -2.60 -0.81 -3.87 3.78 1.76 7.16 4.53 +23.25%
2011 -0.82 2.29 -1.93 -0.93 0.94 -4.46 -1.84 -7.62 -1.08 5.56 -0.69 1.27 -9.48%
2012 8.20 3.58 4.27 -0.29 -6.06 -0.83 4.41 -0.60 -1.01 -5.31 3.34 -0.10 +9.00%
2013 1.78 3.29 3.48 -1.83 5.58 -3.61 4.42 1.75 1.72 1.60 1.84 1.29 +23.09%
2014 -1.95 5.45 -3.45 -4.76 5.71 3.46 1.96 4.64 3.29 2.52 2.96 1.54 +22.84%
2015 7.39 6.24 3.09 -2.06 3.78 -4.51 -1.09 -7.10 -2.77 13.08 6.65 -5.79 +15.90%
2016 -9.60 -1.52 2.41 -3.73 6.86 -0.45 7.28 1.96 1.46 2.01 3.10 0.27 +9.30%
2017 2.89 7.11 3.12 0.53 4.78 -3.28 2.87 1.42 2.71 9.10 -1.53 0.29 +33.66%
2018 5.67 3.13 -4.91 3.90 9.97 1.17 -0.92 7.70 0.03 -11.27 -0.65 -7.28 +4.53%
2019 12.34 6.19 4.45 6.86 -6.60 4.84 7.85 -2.11 -3.74 1.21 7.02 1.90 +46.23%
2020 7.80 -6.24 -6.87 17.02 7.32 10.12 4.66 6.17 -0.17 -0.11 11.11 5.85 +69.64%
2021 3.98 -0.51 -2.19 2.64 -4.09 11.31 1.14 3.19 -3.81 5.54 2.97 -3.44 +16.81%
2022 -15.78 -3.14 4.92 -6.71 -9.10 -8.85 15.91 -0.74 -9.65 -1.31 -3.41 -7.85 -39.59%
2023 9.46 3.12 3.52 -4.03 14.20 2.70 2.56 -0.12 -3.34 -4.15 11.53 3.91 +44.66%
2024 6.28 7.52 2.08 -3.12 3.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.85% 18.71% 18.81% 24.40% 24.94%
Sharpe ratio 2.41 2.62 2.21 0.20 0.57
Best month +7.52% +11.53% +14.20% +15.91% +17.02%
Worst month -3.12% -3.12% -4.15% -15.78% -15.78%
Maximum loss -7.80% -7.80% -9.29% -43.87% -43.87%
Outperformance -1.63% - +2.30% +56.11% +159.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.I2 EUR H reinvestment 23.0300 +44.57% +8.63%
BGF World Technology F.D2 GBP reinvestment 73.1300 +44.50% +30.24%
BGF World Technology F.I2 USD reinvestment 34.3500 +47.36% +17.92%
BGF World Technology F.E2 EUR H reinvestment 9.6800 +42.56% +3.86%
BGF World Technology F.A2 JPY H reinvestment 2,072.0000 +38.41% +2.32%
BGF World Technology F.A2 SGD H reinvestment 21.6800 +43.48% +9.66%
BGF World Technology F.AI2 EUR reinvestment 23.1500 +45.41% +28.11%
BGF World Technology F.X2 USD reinvestment 32.8200 +48.51% +20.62%
BGF World Technology F.A2 CNH H reinvestment 119.1700 +42.55% +10.87%
BGF World Technology F.I2 USD H reinvestment 14.2900 +49.16% +45.67%
BGF World Technology F.I2 GBP reinvestment 27.1000 +44.84% +31.17%
BGF World Technology F.I2 JPY reinvestment 5,350.0000 +67.14% +68.19%
BGF World Technology F.I4 USD paying dividend 10.0700 +47.44% -
BGF World Technology F.I5 GBP H paying dividend 10.8300 +46.35% +12.11%
BGF World Technology F.X10 USD paying dividend 13.2400 +48.46% -
BGF World Technology Fund A10 US... paying dividend 14.6800 +46.03% -
BGF World Technology Fund D2 USD reinvestment 92.6900 +47.06% +17.08%
BGF World Technology Fund D2 EUR reinvestment 85.3800 +46.50% +30.99%
BGF World Technology F.I2 EUR reinvestment 31.6400 +46.82% +31.89%
BGF World Technology F.D2 EUR H reinvestment 16.2200 +44.31% +7.85%
BGF World Technology F.C2 USD reinvestment 62.1800 +44.14% +10.27%
BGF World Technology Fund A2 GBP reinvestment 65.2500 +43.41% +27.32%
BGF World Technology Fund E2 USD reinvestment 74.4300 +45.23% +12.77%
BGF World Technology Fund E2 EUR reinvestment 68.5600 +44.67% +26.17%
BGF World Technology F.A4 EUR paying dividend 10.8000 +45.36% -
BGF World Technology F.A4 USD paying dividend 11.7300 +45.90% -
BGF World Technology Fund A2 EUR reinvestment 76.1900 +45.40% +28.07%
BGF World Technology Fund A2 USD reinvestment 82.7100 +45.95% +14.48%
BGF World Technology F.A2 EUR H reinvestment 21.3900 +43.17% +5.42%

Performance

YTD  
+17.49%
6 Months  
+23.42%
1 Year  
+45.40%
3 Years  
+28.07%
5 Years  
+128.52%
10 Years  
+571.28%
Since start  
+94.66%
Year
2023  
+44.66%
2022
  -39.59%
2021  
+16.81%
2020  
+69.64%
2019  
+46.23%
2018  
+4.53%
2017  
+33.66%
2016  
+9.30%
2015  
+15.90%