BGF World Technology F.AI2 EUR/ LU1960224811 /
| NAV16/05/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2900EUR | +1.48% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.15 | 5.81 | - |
| 2021 | 3.99 | -0.50 | -2.20 | 2.66 | -4.09 | 11.28 | 1.17 | 3.19 | -3.80 | 5.49 | 3.00 | -3.43 | +16.84% |
| 2022 | -15.79 | -3.16 | 4.95 | -6.74 | -9.06 | -8.86 | 15.88 | -0.75 | -9.62 | -1.29 | -3.46 | -7.85 | -39.60% |
| 2023 | 9.47 | 3.15 | 3.45 | -4.02 | 14.21 | 2.75 | 2.51 | -0.11 | -3.32 | -4.17 | 11.53 | 3.90 | +44.64% |
| 2024 | 6.29 | 7.50 | 2.09 | -3.13 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.91% | 18.66% | 18.79% | 24.35% | -% |
| Sharpe ratio | 2.56 | 2.76 | 2.29 | 0.21 | - |
| Best month | +7.50% | +11.53% | +14.21% | +15.88% | - |
| Worst month | -3.13% | -3.13% | -4.17% | -15.79% | - |
| Maximum loss | -7.79% | -7.79% | -9.32% | -43.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 23.1700 | +45.27% | +9.29% | |
| BGF World Technology F.D2 GBP | reinvestment | 73.7100 | +46.16% | +31.27% | |
| BGF World Technology F.I2 USD | reinvestment | 34.5600 | +48.07% | +18.64% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.7300 | +43.09% | +4.40% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,084.0000 | +39.03% | +2.91% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.8100 | +44.15% | +10.32% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.2900 | +46.94% | +28.89% | |
| BGF World Technology F.X2 USD | reinvestment | 33.0100 | +49.23% | +21.32% | |
| BGF World Technology F.A2 CNH H | reinvestment | 119.8900 | +43.19% | +11.54% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.3500 | +48.09% | +46.28% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.3200 | +46.49% | +32.24% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,372.0000 | +68.88% | +68.88% | |
| BGF World Technology F.I4 USD | paying dividend | 10.1300 | +48.10% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.8900 | +46.96% | +12.73% | |
| BGF World Technology F.X10 USD | paying dividend | 13.3200 | +49.20% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.7600 | +46.56% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 93.2400 | +47.74% | +17.77% | |
| BGF World Technology Fund D2 EUR | reinvestment | 85.8900 | +48.01% | +31.77% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.8300 | +48.32% | +32.68% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.3100 | +44.85% | +8.44% | |
| BGF World Technology F.C2 USD | reinvestment | 62.5500 | +44.79% | +10.92% | |
| BGF World Technology Fund A2 GBP | reinvestment | 65.7800 | +45.08% | +28.35% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.8700 | +45.89% | +13.44% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.9700 | +46.15% | +26.92% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.8700 | +46.89% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.8000 | +46.58% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 76.6400 | +46.88% | +28.83% | |
| BGF World Technology Fund A2 USD | reinvestment | 83.2000 | +46.63% | +15.16% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.5200 | +43.75% | +6.06% |
Performance
| YTD | +18.22% | ||
|---|---|---|---|
| 6 Months | +24.41% | ||
| 1 Year | +46.94% | ||
| 3 Years | +28.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.55% | ||
| Year | |||
| 2023 | +44.64% | ||
| 2022 | -39.60% | ||
| 2021 | +16.84% | ||
