BGF World Technology F.I2 EUR/ LU1722863211 /
| NAV16/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.8300EUR | +1.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.91% | 18.68% | 18.82% | 24.42% | 24.97% |
| Indice di Sharpe | 2.63 | 2.84 | 2.36 | 0.25 | 0.61 |
| Mese migliore | +7.60% | +11.59% | +14.33% | +15.98% | +17.15% |
| Mese peggiore | -3.06% | -3.06% | -4.07% | -15.71% | -15.71% |
| Perdita massima | -7.78% | -7.78% | -9.16% | -43.25% | -43.25% |
| Outperformance | +29.63% | - | +32.13% | +73.18% | - |
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 | 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% |
Prestazione
| YTD | +18.64% | ||
|---|---|---|---|
| 6 mesi | +25.02% | ||
| 1 anno | +48.32% | ||
| 3 anni | +32.68% | ||
| 5 anni | +140.23% | ||
| 10 anni | - | ||
| Dall'inizio | +220.54% | ||
| Anno | |||
| 2023 | +46.05% | ||
| 2022 | -38.99% | ||
| 2021 | +17.99% | ||
| 2020 | +71.39% | ||
| 2019 | +47.72% | ||
| 2018 | +5.66% | ||
