BGF World Technology F.AI2 EUR/ LU1960224811 /
| NAV15/05/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.9500EUR | +1.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.91% | 18.58% | 18.75% | 24.35% | -% |
| Ratio de Sharpe | 2.28 | 2.51 | 2.27 | 0.18 | - |
| Le meilleur mois | +7.50% | +11.53% | +14.21% | +15.88% | - |
| Le plus défavorable mois | -3.13% | -3.13% | -4.17% | -15.79% | - |
| Perte maximale | -7.79% | -7.79% | -9.32% | -43.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 22.8000 | +44.58% | +7.55% | |
| BGF World Technology F.D2 GBP | reinvestment | 72.6900 | +45.85% | +29.46% | |
| BGF World Technology F.I2 USD | reinvestment | 34.0000 | +47.38% | +16.72% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.5800 | +42.35% | +2.79% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,052.0000 | +38.37% | +1.33% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.4600 | +43.45% | +8.55% | |
| BGF World Technology F.AI2 EUR | reinvestment | 22.9500 | +46.46% | +27.01% | |
| BGF World Technology F.X2 USD | reinvestment | 32.4700 | +48.47% | +19.33% | |
| BGF World Technology F.A2 CNH H | reinvestment | 117.9500 | +42.47% | +9.73% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.0300 | +47.07% | +43.02% | |
| BGF World Technology F.I2 GBP | reinvestment | 26.9400 | +46.17% | +30.40% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,294.0000 | +68.65% | +66.43% | |
| BGF World Technology F.I4 USD | paying dividend | 9.9700 | +47.27% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.7200 | +46.25% | +10.97% | |
| BGF World Technology F.X10 USD | paying dividend | 13.1000 | +48.43% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.5200 | +45.92% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 91.7300 | +47.00% | +15.86% | |
| BGF World Technology Fund D2 EUR | reinvestment | 84.6500 | +47.60% | +29.87% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.3700 | +47.97% | +30.76% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.0500 | +44.20% | +6.72% | |
| BGF World Technology F.C2 USD | reinvestment | 61.5400 | +44.09% | +9.13% | |
| BGF World Technology Fund A2 GBP | reinvestment | 64.8700 | +44.77% | +26.58% | |
| BGF World Technology Fund E2 USD | reinvestment | 73.6600 | +45.17% | +11.61% | |
| BGF World Technology Fund E2 EUR | reinvestment | 67.9800 | +45.75% | +25.10% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.7100 | +46.51% | - | |
| BGF World Technology F.A4 USD | paying dividend | 11.6100 | +45.85% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 75.5400 | +46.51% | +26.98% | |
| BGF World Technology Fund A2 USD | reinvestment | 81.8500 | +45.90% | +13.29% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.1800 | +43.11% | +4.39% |
Performance
| CAD | +16.50% | ||
|---|---|---|---|
| 6 Mois | +22.47% | ||
| 1 An | +46.46% | ||
| 3 Ans | +27.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.58% | ||
| Année | |||
| 2023 | +44.64% | ||
| 2022 | -39.60% | ||
| 2021 | +16.84% | ||
