BGF World Technology F.E2 EUR H/ LU2298322475 /
| NAV31/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6300EUR | -1.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.54 | -3.21 | 8.34 | 1.02 | 2.57 | -5.91 | 5.71 | 0.72 | -4.11 | - |
| 2022 | -17.06 | -2.92 | 3.01 | -11.57 | -8.13 | -11.76 | 13.01 | -2.77 | -12.27 | -0.65 | 0.98 | -5.51 | -45.67% |
| 2023 | 10.63 | 0.62 | 5.70 | -3.35 | 11.01 | 4.76 | 3.37 | -2.01 | -6.02 | -4.09 | 14.35 | 5.22 | +45.28% |
| 2024 | 4.37 | 7.01 | 1.48 | -4.27 | 4.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.74% | 20.26% | 19.44% | 26.54% | -% |
| Indice di Sharpe | 1.51 | 1.95 | 1.39 | -0.18 | - |
| Mese migliore | +7.01% | +14.35% | +14.35% | +14.35% | - |
| Mese peggiore | -4.27% | -4.27% | -6.02% | -17.06% | - |
| Perdita massima | -10.77% | -10.77% | -14.18% | -50.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 22.9200 | +32.79% | +1.19% | |
| BGF World Technology F.D2 GBP | reinvestment | 72.3400 | +31.31% | +21.11% | |
| BGF World Technology F.I2 USD | reinvestment | 34.2100 | +35.65% | +9.82% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6300 | +30.84% | -3.22% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,057.0000 | +26.98% | -4.94% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.5600 | +31.78% | +2.04% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.0100 | +31.94% | +19.66% | |
| BGF World Technology F.X2 USD | reinvestment | 32.6800 | +36.62% | +12.26% | |
| BGF World Technology F.A2 CNH H | reinvestment | 118.4600 | +30.90% | +3.04% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.9300 | +37.11% | +30.55% | |
| BGF World Technology F.I2 GBP | reinvestment | 26.8100 | +31.62% | +21.97% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,360.0000 | +51.63% | +56.95% | |
| BGF World Technology F.I4 USD | paying dividend | 10.0300 | +35.54% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.7800 | +34.41% | +4.56% | |
| BGF World Technology F.X10 USD | paying dividend | 13.0800 | +35.62% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.4900 | +33.21% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.2800 | +35.31% | +9.03% | |
| BGF World Technology Fund D2 EUR | reinvestment | 84.9100 | +32.94% | +22.42% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.4700 | +33.23% | +23.32% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.1400 | +32.51% | +0.50% | |
| BGF World Technology F.C2 USD | reinvestment | 61.8600 | +32.63% | +2.67% | |
| BGF World Technology Fund A2 GBP | reinvestment | 64.5300 | +30.31% | +18.40% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.0700 | +33.63% | +5.00% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.1500 | +31.28% | +17.91% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.7400 | +31.94% | +7.40% | |
| BGF World Technology F.A4 USD | paying dividend | 11.6800 | +34.41% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 75.7400 | +31.93% | +19.69% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.3200 | +34.29% | +6.59% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.2800 | +31.44% | -1.75% |
Prestazione
| YTD | +13.70% | ||
|---|---|---|---|
| 6 mesi | +19.63% | ||
| 1 anno | +30.84% | ||
| 3 anni | -3.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.70% | ||
| Anno | |||
| 2023 | +45.28% | ||
| 2022 | -45.67% | ||
