BGF World Technology F.I2 JPY/  LU2263536232  /

Fonds
NAV7/18/2024 Chg.-60.0000 Type of yield Investment Focus Investment company
5,732.0000JPY -1.04% reinvestment Equity Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 4.80 0.92 -1.38 4.04 -2.46 9.43 0.37 2.80 -3.89 7.96 -0.25 -1.53 +21.82%
2022 -16.62 -2.90 9.40 -5.11 -8.36 -6.38 11.75 1.17 -8.05 2.89 -4.85 -10.26 -34.15%
2023 9.51 6.46 3.31 -0.67 14.18 8.32 2.27 0.87 -3.67 -2.58 12.65 0.65 +62.40%
2024 8.38 9.33 2.91 0.02 4.57 12.09 -4.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.34% 22.71% 21.02% 27.49% -%
Sharpe ratio 3.29 2.76 2.20 0.50 -
Best month +12.09% +12.09% +12.65% +14.18% -
Worst month -4.59% -4.59% -4.59% -16.62% -
Maximum loss -8.17% -8.17% -9.13% -38.41% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Technology F.I2 EUR H reinvestment 24.4600 +30.04% +4.09%
BGF World Technology F.D2 GBP reinvestment 75.7000 +29.09% +18.24%
BGF World Technology F.I2 USD reinvestment 36.6000 +32.66% +13.21%
BGF World Technology F.E2 EUR H reinvestment 10.2500 +28.13% -0.58%
BGF World Technology F.A2 JPY H reinvestment 2,169.0000 +21.99% -3.34%
BGF World Technology F.A2 SGD H reinvestment 22.7800 +26.00% +4.02%
BGF World Technology F.AI2 EUR reinvestment 24.4900 +35.08% +19.06%
BGF World Technology F.X2 USD reinvestment 35.0000 +33.59% +15.74%
BGF World Technology F.A2 CNH H reinvestment 126.1300 +28.14% +5.55%
BGF World Technology F.I2 USD H reinvestment 14.1800 +19.97% +26.72%
BGF World Technology F.I2 GBP reinvestment 28.2000 +33.59% +19.64%
BGF World Technology F.I2 JPY reinvestment 5,732.0000 +49.82% +62.38%
BGF World Technology F.I4 USD paying dividend 10.7300 +32.63% +13.19%
BGF World Technology F.I5 GBP H paying dividend 11.5300 +31.62% +7.76%
BGF World Technology F.X10 USD paying dividend 13.9100 +33.62% -
BGF World Technology Fund A10 US... paying dividend 15.3700 +31.33% -
BGF World Technology Fund D2 USD reinvestment 97.8100 +29.28% +11.38%
BGF World Technology Fund D2 EUR reinvestment 89.8900 +33.25% +21.00%
BGF World Technology F.I2 EUR reinvestment 33.5400 +36.45% +22.63%
BGF World Technology F.D2 EUR H reinvestment 17.0600 +26.84% +2.40%
BGF World Technology F.C2 USD reinvestment 65.3900 +26.72% +4.89%
BGF World Technology Fund A2 GBP reinvestment 67.4600 +28.13% +15.61%
BGF World Technology Fund E2 USD reinvestment 79.0900 +30.66% +8.25%
BGF World Technology Fund E2 EUR reinvestment 72.4900 +34.46% +17.30%
BGF World Technology F.A4 EUR paying dividend 11.4300 +35.11% +18.94%
BGF World Technology F.A4 USD paying dividend 12.4700 +31.26% +9.67%
BGF World Technology Fund A2 EUR reinvestment 80.1100 +32.26% +18.31%
BGF World Technology Fund A2 USD reinvestment 87.1700 +28.32% +8.89%
BGF World Technology F.A2 EUR H reinvestment 22.4800 +25.87% +0.13%

Performance

YTD  
+36.38%
6 Months  
+28.87%
1 Year  
+49.82%
3 Years  
+62.38%
5 Years     -
10 Years     -
Since start  
+91.77%
Year
2023  
+62.40%
2022
  -34.15%
2021  
+21.82%