BGF World Technology F.I2 EUR/ LU1722863211 /
| NAV15/05/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.3700EUR | +1.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 5.77 | 3.27 | -4.80 | 4.03 | 9.98 | 1.32 | -0.87 | 7.81 | 0.08 | -11.14 | -0.55 | -7.27 | +5.66% |
| 2019 | 12.50 | 6.26 | 4.56 | 6.90 | -6.53 | 4.92 | 7.95 | -2.03 | -3.65 | 1.26 | 7.12 | 1.99 | +47.72% |
| 2020 | 7.92 | -6.16 | -6.83 | 17.15 | 7.41 | 10.24 | 4.72 | 6.27 | -0.09 | -0.05 | 11.22 | 5.94 | +71.39% |
| 2021 | 4.08 | -0.45 | -2.08 | 2.70 | -4.02 | 11.44 | 1.20 | 3.30 | -3.73 | 5.59 | 3.08 | -3.34 | +17.99% |
| 2022 | -15.71 | -3.07 | 5.00 | -6.62 | -9.04 | -8.75 | 15.98 | -0.65 | -9.58 | -1.20 | -3.35 | -7.78 | -38.99% |
| 2023 | 9.53 | 3.23 | 3.56 | -3.95 | 14.33 | 2.79 | 2.64 | -0.04 | -3.25 | -4.07 | 11.59 | 3.99 | +46.05% |
| 2024 | 6.37 | 7.60 | 2.18 | -3.06 | 3.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.92% | 18.59% | 18.78% | 24.42% | 24.97% |
| Ratio de Sharpe | 2.36 | 2.59 | 2.35 | 0.23 | 0.61 |
| Le meilleur mois | +7.60% | +11.59% | +14.33% | +15.98% | +17.15% |
| Le plus défavorable mois | -3.06% | -3.06% | -4.07% | -15.71% | -15.71% |
| Perte maximale | -7.78% | -7.78% | -9.16% | -43.25% | -43.25% |
| Surperformance | +29.63% | - | +32.13% | +73.18% | - |
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 | +16.92% | ||
|---|---|---|---|
| 6 Mois | +23.07% | ||
| 1 An | +47.97% | ||
| 3 Ans | +30.76% | ||
| 5 Ans | +140.20% | ||
| 10 ans | - | ||
| Depuis le début | +215.91% | ||
| Année | |||
| 2023 | +46.05% | ||
| 2022 | -38.99% | ||
| 2021 | +17.99% | ||
| 2020 | +71.39% | ||
| 2019 | +47.72% | ||
| 2018 | +5.66% | ||
